DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings800 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.2M | $367.1M | 3.4% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL CORP | 287,375 | $327.5M | 3.1% | $1,006.43 | +14.88% | 9 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.2M | $282.3M | 2.6% | $115.75 | +92.64% | 9 qtrssince 2019-Q1 | Increased 55 |
AMERICAN TOWER CORP | 933,148 | $223.1M | 2.1% | $167.74 | +22.08% | 9 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.3M | $212.7M | 2.0% | $116.61 | +23.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 740,845 | $189.3M | 1.8% | $207.32 | +24.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $187.4M | 1.8% | $86.05 | +58.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $183.8M | 1.7% | $95.51 | +24.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISH NETWORK CORP | 4.7M | $169.7M | 1.6% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4M | $163.1M | 1.5% | $25.40 | +23.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.2M | $162.8M | 1.5% | $71.88 | +88.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 615,865 | $160.6M | 1.5% | $115.64 | +92.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 71,806 | $148.1M | 1.4% | $63.48 | +60.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 47,390 | $146.6M | 1.4% | $98.21 | +55.55% | 9 qtrssince 2019-Q1 | Increased 54 |
SHERWIN-WILLIAMS CO/THE | 570,078 | $140.2M | 1.3% | $204.07 | +16.87% | 9 qtrssince 2019-Q1 | Increased 77 |
CANNAE HLDGS INC | 3.5M | $139M | 1.3% | $37.35 | +0.34% | 9 qtrssince 2019-Q1 | Increased 57 |
MEDTRONIC PLC | 1.1M | $133.5M | 1.3% | $77.34 | +33.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 580,849 | $130.7M | 1.2% | $113.83 | +70.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.2M | $125.6M | 1.2% | $15.04 | +35.58% | 8 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 981,723 | $124.9M | 1.2% | $72.02 | +60.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $10.7B across 800 positions as of Q1 2021. Top holdings: BAM/A (3.4%), MKL (3.1%), MSFT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 88 new positions, 71 exits, 282 increased. Top move: SHW (INCREASED, conviction 77). Portfolio: $10.7B across 800 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