DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 278,834 | $257.4M | 3.1% | $1,000.87 | -9.36% | 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% | $110.82 | +70.96% | 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% | $116.53 | +2.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 832,295 | $148.6M | 1.8% | $207.32 | -14.53% | 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% | $86.05 | -7.28% | 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% | $90.45 | +48.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.1M | $125M | 1.5% | $25.72 | -11.16% | 6 qtrssince 2019-Q1 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 206,525 | $119.3M | 1.5% | $135.31 | +32.85% | 6 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORPORATION | 1.8M | $117.7M | 1.4% | $42.74 | +24.28% | 6 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 883,993 | $116.9M | 1.4% | $100.63 | +10.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 651,824 | $115.3M | 1.4% | $113.83 | +31.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 920,461 | $114.1M | 1.4% | $87.10 | +34.35% | 6 qtrssince 2019-Q1 | Increased 48 |
DOMINION RESOURCES INC/VA | 1.4M | $111.9M | 1.4% | $57.05 | +11.20% | 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 | +27.35% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 44 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
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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