DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 330,594 | $427.3M | 3.5% | $1,036.54 | +24.06% | 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% | $127.29 | +25.27% | 14 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 857,231 | $219.7M | 1.8% | $133.81 | +89.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 789,648 | $215.4M | 1.8% | $213.66 | +28.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $195.8M | 1.6% | $99.84 | +34.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 743,227 | $189.7M | 1.6% | $171.44 | +31.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 84,483 | $183.8M | 1.5% | $73.31 | +51.22% | 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% | $109.27 | -0.32% | 14 qtrssince 2019-Q1 | Increased 77 |
LAMAR ADVERTISING CO-A | 1.7M | $150M | 1.2% | $62.85 | +17.31% | 14 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 1.7M | $148.6M | 1.2% | $83.72 | -2.98% | 14 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 556,176 | $140.5M | 1.2% | $121.88 | +80.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $140.3M | 1.2% | $88.78 | +17.96% | 14 qtrssince 2019-Q1 | Increased 48 |
SONY CORP-SPONSORED ADR | 1.7M | $137.1M | 1.1% | $16.83 | -2.86% | 13 qtrssince 2019-Q2 | Decreased 0 |
MCDONALDS CORP | 542,900 | $134M | 1.1% | $180.42 | +26.70% | 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 RESOURCE | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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