DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings990 positions
MARKEL GROUP INC | 330,594 | $427.3M | 3.5% | $1,034.34 | +25.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 8.1M | $360.6M | 3.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 | |
JOHNSON & JOHNSON | 1.8M | $326.4M | 2.7% | $125.22 | +25.69% | 14 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 857,231 | $219.7M | 1.8% | $132.96 | +86.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 789,648 | $215.4M | 1.8% | $213.88 | +27.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $195.8M | 1.6% | $55.16 | +142.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 743,227 | $189.7M | 1.6% | $166.40 | +32.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 84,483 | $183.8M | 1.5% | $72.90 | +48.06% | 14 qtrssince 2019-Q1 | Increased 53 |
COTERRA ENERGY INC | 6.7M | $172.3M | 1.4% | $16.42 | +38.64% | 8 qtrssince 2020-Q3 | Increased 48 |
AMAZON COM INC | 1.6M | $171.5M | 1.4% | $115.15 | -7.77% | 14 qtrssince 2019-Q1 | Increased 77 |
LAMAR ADVERTISING CO | 1.7M | $150M | 1.2% | $60.78 | +16.85% | 14 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 1.7M | $148.6M | 1.2% | $81.02 | -3.70% | 14 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP DEL | 556,176 | $140.5M | 1.2% | $121.05 | +81.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $140.3M | 1.2% | $87.46 | +15.27% | 14 qtrssince 2019-Q1 | Increased 48 |
SONY GROUP CORP | 1.7M | $137.1M | 1.1% | $16.58 | -3.33% | 13 qtrssince 2019-Q2 | Decreased 0 |
MCDONALDS CORP | 542,900 | $134M | 1.1% | $176.65 | +26.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 6.9M | $133.5M | 1.1% | $33.00 | -43.70% | 14 qtrssince 2019-Q1 | Increased 51 |
WATSCO INC | 537,955 | $128.4M | 1.1% | $121.59 | +73.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCES CO | 576,813 | $128.4M | 1.1% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 347,772 | $127.4M | 1.0% | $327.42 | +11.80% | 14 qtrssince 2019-Q1 | Increased 50 |
DAVENPORT & Co LLC manages $12.2B across 990 positions as of Q2 2022. Top holdings: MKL (3.5%), BAM/A (3.0%), JNJ (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 100 exits, 394 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $12.2B across 990 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