DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,108 positions
BROOKFIELD CORP | 9.5M | $396.7M | 2.4% | $20.88 | +31.56% | 6 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 903,154 | $379.6M | 2.3% | $150.42 | +174.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.9M | $334.3M | 2.0% | $116.93 | +54.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 203,870 | $310.3M | 1.9% | $1,034.34 | +47.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.4M | $286.9M | 1.8% | $96.71 | +23.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $251M | 1.5% | $73.30 | +103.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 501,003 | $243.4M | 1.5% | $218.88 | +119.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $236.7M | 1.5% | $87.92 | +115.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 528,317 | $221.6M | 1.4% | $217.48 | +93.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 358,469 | $219.4M | 1.3% | $222.29 | +172.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO | 1.8M | $210.9M | 1.3% | $62.05 | +70.22% | 21 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.1M | $190.5M | 1.2% | $55.16 | +207.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $186.3M | 1.1% | $127.53 | +15.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN WILLIAMS CO | 516,110 | $178.9M | 1.1% | $206.61 | +64.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 327,664 | $173.1M | 1.1% | $257.23 | +103.04% | 21 qtrssince 2019-Q1 | Increased 48 |
WATSCO INC | 380,188 | $164.5M | 1.0% | $128.90 | +213.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.2M | $156M | 1.0% | $94.32 | +29.05% | 21 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS AND CHEMICALS I | 627,519 | $152.2M | 0.9% | $212.96 | +6.68% | 21 qtrssince 2019-Q1 | Increased 57 |
DANAHER CORP DEL | 585,936 | $146M | 0.9% | $131.55 | +86.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 303,795 | $145.9M | 0.9% | $263.00 | +80.14% | 21 qtrssince 2019-Q1 | Increased 43 |
DAVENPORT & Co LLC manages $16.3B across 1108 positions as of Q1 2024. Top holdings: BN (2.4%), MSFT (2.3%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 46 exits, 510 increased. Top move: APD (INCREASED, conviction 57). Portfolio: $16.3B across 1108 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR