DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings680 positions
MARKEL CORP | 283,018 | $308.4M | 3.7% | $998.03 | +9.18% | 2 qtrssince 2019-Q1 | Increased 58 |
| 6M | $288.6M | 3.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN TOWER CORP NEW | 950,419 | $194.3M | 2.3% | $164.08 | +4.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $186M | 2.2% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 2M | $183.7M | 2.2% | $71.90 | +11.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $174.1M | 2.1% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANHEUSER BUSCH INBEV SA/NV | 1.8M | $157.6M | 1.9% | $77.44 | +5.12% | 2 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO INC | 1.8M | $154M | 1.8% | $63.02 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $153.5M | 1.8% | $82.72 | +11.26% | 2 qtrssince 2019-Q1 | Increased 48 |
CARMAX INC | 1.8M | $152.6M | 1.8% | $69.80 | +24.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.8M | $151.2M | 1.8% | $25.35 | +11.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETE CORP | 2.6M | $143.8M | 1.7% | $47.05 | -4.50% | 2 qtrssince 2019-Q1 | Increased 59 |
CITIGROUP INC | 2M | $142.2M | 1.7% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 566,481 | $120.8M | 1.4% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 721,042 | $117.9M | 1.4% | $113.66 | +15.39% | 2 qtrssince 2019-Q1 | Increased 47 |
DOMINION ENERGY INC | 1.4M | $107.3M | 1.3% | $55.85 | +2.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 2M | $106.5M | 1.3% | $41.31 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 729,476 | $104.3M | 1.2% | $112.95 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 794,522 | $104.2M | 1.2% | $96.97 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 573,158 | $99.5M | 1.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $8.4B across 680 positions as of Q2 2019. Top holdings: MKL (3.7%), BAM/A (3.4%), AMT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 37 exits, 268 increased. Top move: BUD (INCREASED, conviction 60). Portfolio: $8.4B across 680 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR