DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,302 positions
BROOKFIELD CORP | 10.5M | $424.4M | 2.3% | $20.88 | +93.19% | 14 qtrssince 2022-Q4 | Decreased 0 |
Amazon.Com Inc | 1.9M | $402.7M | 2.2% | $124.92 | +66.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
Markel Group Inc | 207,172 | $395.5M | 2.2% | $1,071.81 | +78.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.5M | $377.5M | 2.1% | $123.86 | +104.54% | 29 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp | 1M | $375.5M | 2.0% | $182.77 | +101.71% | 29 qtrssince 2019-Q1 | Increased 57 |
NVidia Corp | 2M | $349.4M | 1.9% | $61.40 | +183.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 725,245 | $346.9M | 1.9% | $291.82 | +64.21% | 29 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc Cap Stock Cl A | 790,404 | $225.5M | 1.2% | $75.78 | +278.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 892,187 | $217.7M | 1.2% | $128.88 | +87.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Unitedhealth Group Inc | 801,710 | $215.1M | 1.2% | $360.69 | -25.86% | 29 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 346,582 | $207.1M | 1.1% | $432.47 | +37.42% | 29 qtrssince 2019-Q1 | Increased 50 |
Martin Marietta Materials Inc | 342,163 | $199.6M | 1.1% | $225.71 | +160.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
Watsco Inc | 545,278 | $198.4M | 1.1% | $230.61 | +55.16% | 29 qtrssince 2019-Q1 | Increased 56 |
Chevron Corp | 914,824 | $190M | 1.0% | $106.78 | +90.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 853,798 | $183.6M | 1.0% | $161.49 | +32.08% | 29 qtrssince 2019-Q1 | Increased 48 |
Nextera Energy Inc | 2M | $182.9M | 1.0% | $57.56 | +59.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
Kinsale Cap Group Inc | 536,948 | $182.2M | 1.0% | $325.49 | +4.81% | 29 qtrssince 2019-Q1 | Increased 43 |
Union Pacific Corp | 753,020 | $182M | 1.0% | $201.84 | +19.03% | 29 qtrssince 2019-Q1 | Increased 60 |
American Tower Corporation | 1M | $176.5M | 1.0% | $182.51 | -8.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
Elevance Health Inc | 574,012 | $166.8M | 0.9% | $342.68 | -15.28% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 94 new positions, 50 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR