DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 | 950,419 | $194.3M | 2.3% | $164.08 | +4.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $186M | 2.2% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2M | $183.7M | 2.2% | $72.74 | +11.58% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $174.1M | 2.1% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.8M | $157.6M | 1.9% | $77.44 | +5.12% | 2 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 1.8M | $154M | 1.8% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $153.5M | 1.8% | $83.51 | +11.27% | 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% | $26.22 | +11.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 2.6M | $143.8M | 1.7% | $47.60 | -4.49% | 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-CL B | 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 RESOURCES INC/VA | 1.4M | $107.3M | 1.3% | $57.01 | +2.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2M | $106.5M | 1.3% | $42.39 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 729,476 | $104.3M | 1.2% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 794,522 | $104.2M | 1.2% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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: Steady Compounder. HoldingsIntel Rating: 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
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