DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings702 positions
MARKEL CORP | 278,834 | $257.4M | 3.1% | $1,000.93 | -7.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 7.3M | $240.5M | 2.9% | — | — | 6 qtrssince 2019-Q1 | Increased 72 | |
MICROSOFT CORP | 1.2M | $234.9M | 2.9% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 857,867 | $221.8M | 2.7% | $164.83 | +31.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $185M | 2.3% | $114.76 | +3.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 832,295 | $148.6M | 1.8% | $207.54 | -13.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 322,956 | $140.6M | 1.7% | $266.80 | +63.16% | 6 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 385,331 | $140.6M | 1.7% | $45.33 | +94.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $136.6M | 1.7% | $85.28 | -6.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 750,644 | $133.4M | 1.6% | $115.64 | +28.27% | 6 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 46,654 | $128.7M | 1.6% | $90.35 | +52.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.1M | $125M | 1.5% | $24.88 | -10.86% | 6 qtrssince 2019-Q1 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 206,525 | $119.3M | 1.5% | $134.37 | +35.61% | 6 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORP | 1.8M | $117.7M | 1.4% | $42.74 | +24.28% | 6 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 883,993 | $116.9M | 1.4% | $97.20 | +11.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 651,824 | $115.3M | 1.4% | $113.15 | +34.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND-C | 920,461 | $114.1M | 1.4% | $87.10 | +34.35% | 6 qtrssince 2019-Q1 | Increased 48 |
DOMINION ENERGY INC | 1.4M | $111.9M | 1.4% | $55.89 | +11.98% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 563,384 | $108.8M | 1.3% | $148.61 | +24.23% | 6 qtrssince 2019-Q1 | Increased 48 |
CARMAX INC | 1.2M | $107.5M | 1.3% | $69.87 | +28.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $8.2B across 702 positions as of Q2 2020. Top holdings: MKL (3.1%), BAM/A (2.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 84 new positions, 45 exits, 238 increased. Top move: BAM/A (INCREASED, conviction 72). Portfolio: $8.2B across 702 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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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