DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 325,463 | $414.4M | 3.2% | $1,036.54 | +21.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $280.8M | 2.2% | $127.29 | +10.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 8.2M | $265.3M | 2.1% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 840,103 | $258.5M | 2.0% | $217.45 | +40.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 860,218 | $247M | 1.9% | $135.09 | +105.88% | 17 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.2M | $197.2M | 1.5% | $99.84 | +62.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.8M | $184.4M | 1.4% | $63.56 | +32.96% | 17 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.7M | $172.3M | 1.4% | $95.52 | +4.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $161.3M | 1.3% | $108.68 | -6.15% | 17 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 789,952 | $160.7M | 1.3% | $173.00 | +5.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $158.9M | 1.2% | $89.28 | +34.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 484,577 | $153.7M | 1.2% | $127.63 | +126.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 428,014 | $150.8M | 1.2% | $221.45 | +55.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $136M | 1.1% | $109.52 | -12.49% | 17 qtrssince 2019-Q1 | Increased 63 |
DANAHER CORP | 538,375 | $135M | 1.1% | $121.88 | +79.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 610,727 | $129.1M | 1.0% | $217.49 | -5.10% | 17 qtrssince 2019-Q1 | Increased 60 |
MCDONALDS CORP | 457,736 | $127.8M | 1.0% | $180.86 | +44.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 6.2M | $125.3M | 1.0% | $33.00 | -43.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 554,124 | $124.6M | 1.0% | $211.12 | +0.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 431,028 | $122.9M | 1.0% | $205.99 | +28.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $12.8B across 1041 positions as of Q1 2023. Top holdings: MKL (3.2%), JNJ (2.2%), BN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 84 new positions, 45 exits, 464 increased. Top move: DIS (INCREASED, conviction 63). Portfolio: $12.8B across 1041 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