DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings663 positions
MARKEL CORP | 285,780 | $265.2M | 3.8% | $1,000.93 | -7.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $218.9M | 3.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
American Tower Corporation | 928,831 | $202.3M | 2.9% | $164.83 | +18.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $194.1M | 2.8% | $114.76 | -4.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $183.9M | 2.6% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 837,594 | $153.1M | 2.2% | $207.54 | -11.91% | 5 qtrssince 2019-Q1 | Increased 52 |
JPMorgan Chase & Co. | 1.5M | $131.8M | 1.9% | $85.28 | -11.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 736,710 | $116.4M | 1.7% | $115.02 | +13.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.5M | $113.9M | 1.6% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.8M | $106.7M | 1.5% | $42.67 | +12.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 886,181 | $106.4M | 1.5% | $97.20 | +0.54% | 5 qtrssince 2019-Q1 | Increased 53 |
Adobe Inc | 322,843 | $102.7M | 1.5% | $266.74 | +19.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 721,954 | $99.9M | 1.4% | $113.15 | +5.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 2M | $99.6M | 1.4% | $71.90 | -37.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOMINION ENERGY INC | 1.4M | $99.6M | 1.4% | $55.89 | -1.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND CORP | 899,084 | $99.5M | 1.4% | $86.39 | +23.60% | 5 qtrssince 2019-Q1 | Increased 48 |
Apple Inc. | 390,465 | $99.3M | 1.4% | $45.33 | +35.32% | 5 qtrssince 2019-Q1 | Increased 47 |
The Sherwin-Williams Company | 206,003 | $94.7M | 1.4% | $134.25 | +7.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 47,629 | $92.9M | 1.3% | $90.35 | +7.90% | 5 qtrssince 2019-Q1 | Increased 55 |
Visa Inc | 557,460 | $89.8M | 1.3% | $148.22 | +3.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $7B across 663 positions as of Q1 2020. Top holdings: MKL (3.8%), BAM/A (3.1%), AMT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 44 new positions, 103 exits, 235 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $7.0B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR