DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 285,780 | $265.2M | 3.8% | $1,000.87 | -5.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $218.9M | 3.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN TOWER CORP | 928,831 | $202.3M | 2.9% | $164.83 | +18.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $194.1M | 2.8% | $116.53 | -2.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $183.9M | 2.6% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 837,594 | $153.1M | 2.2% | $207.32 | -11.64% | 5 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.5M | $131.8M | 1.9% | $86.05 | -7.74% | 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% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.8M | $106.7M | 1.5% | $42.67 | +12.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 886,181 | $106.4M | 1.5% | $100.63 | +4.55% | 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 CORP | 721,954 | $99.9M | 1.4% | $113.83 | +7.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2M | $99.6M | 1.4% | $71.90 | -37.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 1.4M | $99.6M | 1.4% | $55.89 | -1.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 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 |
SHERWIN-WILLIAMS CO/THE | 206,003 | $94.7M | 1.4% | $135.20 | +12.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 47,629 | $92.9M | 1.3% | $90.45 | +8.57% | 5 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer