DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 9.1M | $474.8M | 2.8% | $20.98 | +64.03% | 10 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $389M | 2.3% | $119.83 | +60.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 203,319 | $379.5M | 2.2% | $1,039.99 | +78.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 928,275 | $348.9M | 2.0% | $159.60 | +136.08% | 25 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 542,679 | $288.4M | 1.7% | $225.93 | +132.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 497,750 | $286.9M | 1.7% | $230.42 | +149.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $272.9M | 1.6% | $125.66 | +75.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 543,349 | $263.2M | 1.5% | $324.22 | +48.53% | 25 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 2.2M | $243.2M | 1.4% | $116.35 | -5.76% | 25 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 442,716 | $231.2M | 1.3% | $427.08 | +18.43% | 25 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.2M | $204.8M | 1.2% | $130.99 | +22.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $195.2M | 1.1% | $108.02 | +47.14% | 25 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 332,600 | $186.1M | 1.1% | — | — | — | Decreased — |
SHERWIN-WILLIAMS CO/THE | 511,634 | $177.1M | 1.0% | $211.61 | +59.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 495,024 | $172.8M | 1.0% | $157.85 | +119.51% | 25 qtrssince 2019-Q1 | Increased 48 |
MARTIN MARIETTA MATERIALS | 359,871 | $172M | 1.0% | $227.00 | +109.70% | 25 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 306,069 | $167.2M | 1.0% | $268.13 | +100.46% | 25 qtrssince 2019-Q1 | Increased 43 |
WATSCO INC | 324,796 | $164.5M | 1.0% | $148.12 | +228.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.4M | $162M | 0.9% | $64.23 | +68.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.3M | $157.8M | 0.9% | $34.11 | -3.38% | 25 qtrssince 2019-Q1 | Increased 57 |
DAVENPORT & Co LLC manages $17.2B across 1169 positions as of Q1 2025. Top holdings: BN (2.8%), AMZN (2.3%), MKL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 59 exits, 590 increased. Top move: CMCSA (INCREASED, conviction 57). Portfolio: $17.2B across 1169 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