DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,053 positions
Markel Corp | 322,646 | $445.3M | 3.3% | $1,034.34 | +33.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 868,980 | $295.2M | 2.2% | $136.23 | +143.73% | 18 qtrssince 2019-Q1 | Increased 53 |
Berkshire Hathaway Inc | 836,373 | $284.3M | 2.1% | $217.48 | +56.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
Brookfield Asset Management In | 8.2M | $273.3M | 2.0% | $20.43 | +7.42% | 3 qtrssince 2022-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $268.3M | 2.0% | $125.22 | +20.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.8M | $240.3M | 1.8% | $116.66 | +11.74% | 18 qtrssince 2019-Q1 | Increased 57 |
Apple Inc | 1.2M | $227.5M | 1.7% | $55.16 | +246.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.7M | $198.1M | 1.5% | $72.90 | +62.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 420,764 | $193.4M | 1.4% | $220.18 | +105.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 434,600 | $192.6M | 1.4% | — | — | — | New — |
Lamar Advertising Co | 1.9M | $186.1M | 1.4% | $63.97 | +36.20% | 18 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.2M | $175.5M | 1.3% | $88.36 | +53.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
Watsco Inc | 441,237 | $167.7M | 1.2% | $127.63 | +173.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 558,448 | $159.5M | 1.2% | $218.88 | +29.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corp | 810,022 | $157M | 1.2% | $173.10 | +2.19% | 18 qtrssince 2019-Q1 | Increased 49 |
Adobe Systems Inc | 308,649 | $150.6M | 1.1% | $337.73 | +44.79% | 18 qtrssince 2019-Q1 | Increased 51 |
Sherwin-Williams Co/The | 547,281 | $144.5M | 1.1% | $206.61 | +24.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.6M | $139.2M | 1.0% | $106.14 | -18.44% | 18 qtrssince 2019-Q1 | Increased 54 |
McDonald's Corp | 456,619 | $135.9M | 1.0% | $177.05 | +55.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
Brookfield Asset Management Lt | 3.9M | $127.4M | 0.9% | $26.39 | +12.18% | 3 qtrssince 2022-Q4 | Increased 48 |
DAVENPORT & Co LLC manages $13.6B across 1053 positions as of Q2 2023. Top holdings: MKL (3.3%), MSFT (2.2%), BRK/B (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 66 new positions, 56 exits, 425 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $13.6B across 1053 positions.
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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
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