DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 9.5M | $396.7M | 2.4% | $20.98 | +31.58% | 6 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 903,154 | $379.6M | 2.3% | $151.32 | +174.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $334.3M | 2.0% | $112.04 | +61.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 203,870 | $310.3M | 1.9% | $1,036.54 | +46.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.4M | $286.9M | 1.8% | $97.26 | +23.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $251M | 1.5% | $95.76 | +56.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 501,003 | $243.4M | 1.5% | $217.49 | +121.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $236.7M | 1.5% | $89.28 | +114.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 528,317 | $221.6M | 1.4% | $217.45 | +93.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 358,469 | $219.4M | 1.3% | $223.56 | +171.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.8M | $210.9M | 1.3% | $64.23 | +70.09% | 21 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.1M | $190.5M | 1.2% | $99.84 | +69.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $186.3M | 1.1% | $129.63 | +15.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 516,110 | $178.9M | 1.1% | $211.12 | +62.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 327,664 | $173.1M | 1.1% | $257.71 | +103.09% | 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% | $94.14 | +30.68% | 21 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 627,519 | $152.2M | 0.9% | $214.36 | +6.68% | 21 qtrssince 2019-Q1 | Increased 57 |
DANAHER CORP | 585,936 | $146M | 0.9% | $132.43 | +86.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 303,795 | $145.9M | 0.9% | $265.34 | +79.43% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 86 new positions, 44 exits, 511 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
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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