DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings944 positions
| 8.9M | $453.8M | 3.5% | — | — | 10 qtrssince 2019-Q1 | Increased 62 | |
MARKEL CORP | 307,337 | $364.7M | 2.8% | $1,017.64 | +16.61% | 10 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 1.3M | $345.4M | 2.7% | $123.98 | +109.30% | 10 qtrssince 2019-Q1 | Increased 57 |
American Tower Corporation | 985,178 | $266.1M | 2.0% | $171.44 | +38.76% | 10 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 1.4M | $230.6M | 1.8% | $116.92 | +21.81% | 10 qtrssince 2019-Q1 | Increased 52 |
DISH NETWORK CORPORATION | 5.5M | $229.2M | 1.8% | — | — | 10 qtrssince 2019-Q1 | Increased 56 |
Berkshire Hathaway Inc. | 797,586 | $221.7M | 1.7% | $212.55 | +30.76% | 10 qtrssince 2019-Q1 | Increased 52 |
Apple Inc. | 1.6M | $214.9M | 1.7% | $49.12 | +171.55% | 10 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 1.2M | $191.7M | 1.5% | $85.36 | +59.87% | 10 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 77,845 | $190.1M | 1.5% | $67.82 | +78.33% | 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% | $79.62 | +62.20% | 10 qtrssince 2019-Q1 | Increased 55 |
FIDELITY NATIONAL FINANCIAL | 4.2M | $180.7M | 1.4% | $24.89 | +30.91% | 10 qtrssince 2019-Q1 | Increased 50 |
Amazon.com, Inc. | 50,444 | $173.5M | 1.3% | $102.77 | +67.37% | 10 qtrssince 2019-Q1 | Increased 51 |
CANNAE HLDGS INC COM | 5M | $169.3M | 1.3% | $35.95 | -9.21% | 10 qtrssince 2019-Q1 | Increased 64 |
SONY CORP | 1.7M | $163.9M | 1.3% | $16.11 | +17.77% | 9 qtrssince 2019-Q2 | Increased 64 |
The Sherwin-Williams Company | 584,627 | $159.3M | 1.2% | $200.89 | +29.37% | 10 qtrssince 2019-Q1 | Increased 49 |
Adobe Inc | 269,547 | $157.9M | 1.2% | $284.86 | +105.59% | 10 qtrssince 2019-Q1 | Increased 51 |
Medtronic PLC | 1.2M | $154M | 1.2% | $77.80 | +35.31% | 10 qtrssince 2019-Q1 | Increased 53 |
Danaher Corporation | 549,644 | $147.5M | 1.1% | $113.15 | +104.82% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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