DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 10.5M | $424.4M | 2.3% | $28.11 | +55.99% | 14 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $402.7M | 2.2% | $120.77 | +117.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 207,172 | $395.5M | 2.2% | $1,074.39 | +71.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $377.5M | 2.1% | $151.09 | +102.48% | 29 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1M | $375.5M | 2.0% | $186.03 | +166.30% | 29 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 2M | $349.4M | 1.9% | $116.88 | +92.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 725,245 | $346.9M | 1.9% | $292.32 | +72.42% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 790,404 | $225.5M | 1.2% | $97.85 | +253.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 892,187 | $217.7M | 1.2% | $130.99 | +98.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 801,710 | $215.1M | 1.2% | $370.45 | +8.44% | 29 qtrssince 2019-Q1 | Increased 57 |
VANGUARD S&P 500 ETF | 346,582 | $207.1M | 1.1% | $438.24 | +62.84% | 29 qtrssince 2019-Q1 | Increased 50 |
MARTIN MARIETTA MATERIALS | 342,163 | $199.6M | 1.1% | $227.00 | +141.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 545,278 | $198.4M | 1.1% | $230.61 | +35.75% | 29 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORP | 914,824 | $190M | 1.0% | $108.02 | +85.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 853,798 | $183.6M | 1.0% | $164.25 | +49.40% | 29 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 2M | $182.9M | 1.0% | — | — | — | — |
KINSALE CAP GROUP INC | 536,948 | $182.2M | 1.0% | $326.46 | +16.15% | 29 qtrssince 2019-Q1 | Increased 43 |
UNION PACIFIC CORP | 753,020 | $182M | 1.0% | $212.97 | +37.90% | 29 qtrssince 2019-Q1 | Increased 60 |
AMERICAN TOWER CORP | 1M | $176.5M | 1.0% | $187.51 | -6.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 574,012 | $166.8M | 0.9% | $348.22 | +14.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $18.4B across 1302 positions as of Q1 2026. Top holdings: BN (2.3%), AMZN (2.2%), MKL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 93 new positions, 49 exits, 607 increased. Top move: BRK/B (INCREASED, conviction 63). Portfolio: $18.4B across 1302 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