DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,060 positions
Markel Corp | 331,062 | $489.4M | 3.3% | $1,034.34 | +42.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 8.1M | $461.3M | 3.2% | — | — | 13 qtrssince 2019-Q1 | Increased 57 | |
SPDR S&P 500 ETF Trust | 661,500 | $298.8M | 2.0% | — | — | — | Increased — |
Johnson & Johnson | 1.6M | $289.4M | 2.0% | $121.07 | +28.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 791,061 | $279.6M | 1.9% | $213.88 | +65.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 864,748 | $266.5M | 1.8% | $132.96 | +123.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.4M | $252.3M | 1.7% | $55.16 | +209.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 77,371 | $215.7M | 1.5% | $69.68 | +97.70% | 13 qtrssince 2019-Q1 | Increased 48 |
Amazon.com Inc | 61,832 | $201.7M | 1.4% | $117.88 | +38.28% | 13 qtrssince 2019-Q1 | Increased 49 |
American Tower Corp | 749,762 | $188M | 1.3% | $171.44 | +28.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 1.8M | $184.9M | 1.3% | $16.58 | +21.43% | 12 qtrssince 2019-Q2 | Increased 48 |
Watsco Inc | 589,850 | $180.3M | 1.2% | $121.59 | +120.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
Cabot Oil & Gas Corp | 6.6M | $178.1M | 1.2% | $16.34 | +38.49% | 7 qtrssince 2020-Q3 | Increased 63 |
JPMorgan Chase & Co | 1.2M | $170.1M | 1.2% | $87.83 | +38.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
DISH Network Corp | 5.3M | $168.9M | 1.2% | — | — | 13 qtrssince 2019-Q1 | Increased 49 |
Medtronic PLC | 1.5M | $166.9M | 1.1% | $81.32 | +17.71% | 13 qtrssince 2019-Q1 | Increased 55 |
Danaher Corp | 562,890 | $164.9M | 1.1% | $121.05 | +109.73% | 13 qtrssince 2019-Q1 | Increased 48 |
FNF Group | 3.3M | $162.2M | 1.1% | $24.92 | +50.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
Lamar Advertising Co | 1.4M | $158.6M | 1.1% | $60.10 | +60.32% | 13 qtrssince 2019-Q1 | Increased 48 |
CANNAE HOLDINGS INC | 6.4M | $154.5M | 1.1% | $34.11 | -32.08% | 13 qtrssince 2019-Q1 | Increased 50 |
DAVENPORT & Co LLC manages $14.6B across 1060 positions as of Q1 2022. Top holdings: MKL (3.3%), BAM/A (3.2%), SPY puts (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 68 new positions, 77 exits, 500 increased. Top move: CTRA (INCREASED, conviction 63). Portfolio: $14.6B across 1060 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR