DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.9M | $453.8M | 3.5% | — | — | 10 qtrssince 2019-Q1 | Increased 62 | |
MARKEL CORP | 307,337 | $364.7M | 2.8% | $1,018.75 | +17.40% | 10 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.3M | $345.4M | 2.7% | $124.65 | +109.89% | 10 qtrssince 2019-Q1 | Increased 57 |
AMERICAN TOWER CORP | 985,178 | $266.1M | 2.0% | $171.44 | +38.76% | 10 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.4M | $230.6M | 1.8% | $118.69 | +21.40% | 10 qtrssince 2019-Q1 | Increased 52 |
DISH NETWORK CORP | 5.5M | $229.2M | 1.8% | — | — | 10 qtrssince 2019-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 797,586 | $221.7M | 1.7% | $212.22 | +30.15% | 10 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.6M | $214.9M | 1.7% | $97.06 | +37.43% | 10 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1.2M | $191.7M | 1.5% | $86.13 | +58.53% | 10 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 77,845 | $190.1M | 1.5% | $67.97 | +78.56% | 10 qtrssince 2019-Q1 | Increased 52 |
WATSCO INC | 645,095 | $184.9M | 1.4% | $121.59 | +103.07% | 10 qtrssince 2019-Q1 | Increased 50 |
CARMAX INC | 1.4M | $183.3M | 1.4% | $79.85 | +63.63% | 10 qtrssince 2019-Q1 | Increased 55 |
FIDELITY NATIONAL FINANCIAL | 4.2M | $180.7M | 1.4% | $25.71 | +32.64% | 10 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 50,444 | $173.5M | 1.3% | $102.70 | +67.88% | 10 qtrssince 2019-Q1 | Increased 51 |
CANNAE HLDGS INC | 5M | $169.3M | 1.3% | $35.95 | -9.21% | 10 qtrssince 2019-Q1 | Increased 64 |
SONY CORP-SPONSORED ADR | 1.7M | $163.9M | 1.3% | $16.36 | +19.13% | 9 qtrssince 2019-Q2 | Increased 64 |
SHERWIN-WILLIAMS CO/THE | 584,627 | $159.3M | 1.2% | $205.51 | +27.51% | 10 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 269,547 | $157.9M | 1.2% | $285.14 | +107.18% | 10 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 1.2M | $154M | 1.2% | $80.18 | +36.10% | 10 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 549,644 | $147.5M | 1.1% | $113.83 | +106.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $13B across 944 positions as of Q2 2021. Top holdings: BAM/A (3.5%), MKL (2.8%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 180 new positions, 36 exits, 474 increased. Top move: CNNE (INCREASED, conviction 64). Portfolio: $13.0B across 944 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