DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,169 positions
BROOKFIELD CORP CL A LTD VT SH | 9.1M | $474.8M | 2.8% | $20.88 | +65.81% | 10 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 2M | $389M | 2.3% | $124.06 | +53.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 203,319 | $379.5M | 2.2% | $1,037.81 | +80.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 928,275 | $348.9M | 2.0% | $158.54 | +134.03% | 25 qtrssince 2019-Q1 | Increased 54 |
Berkshire Hathaway Inc. | 542,679 | $288.4M | 1.7% | $226.01 | +135.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 497,750 | $286.9M | 1.7% | $231.84 | +147.40% | 25 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.2M | $272.9M | 1.6% | $91.58 | +141.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 543,349 | $263.2M | 1.5% | $324.01 | +49.71% | 25 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp. | 2.2M | $243.2M | 1.4% | $60.17 | +79.66% | 25 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc. | 442,716 | $231.2M | 1.3% | $417.94 | +20.45% | 25 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 1.2M | $204.8M | 1.2% | $128.88 | +23.86% | 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 TR UNIT | 332,600 | $186.1M | 1.1% | — | — | — | Decreased — |
The Sherwin-Williams Company | 511,634 | $177.1M | 1.0% | $207.10 | +66.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 495,024 | $172.8M | 1.0% | $157.85 | +119.51% | 25 qtrssince 2019-Q1 | Increased 48 |
Martin Marietta Materials Inc | 359,871 | $172M | 1.0% | $225.71 | +110.06% | 25 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 306,069 | $167.2M | 1.0% | $266.21 | +104.02% | 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 NEW | 1.4M | $162M | 0.9% | $64.23 | +68.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 4.3M | $157.8M | 0.9% | $32.79 | -2.72% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 79 new positions, 60 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
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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