DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 322,646 | $445.3M | 3.3% | $1,036.54 | +32.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 868,980 | $295.2M | 2.2% | $137.04 | +139.90% | 18 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 836,373 | $284.3M | 2.1% | $217.45 | +54.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 8.2M | $273.3M | 2.0% | $20.53 | +4.09% | 3 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $268.3M | 2.0% | $127.29 | +19.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $240.3M | 1.8% | $111.64 | +14.57% | 18 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.2M | $227.5M | 1.7% | $99.84 | +91.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $198.1M | 1.5% | $95.52 | +23.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 420,764 | $193.4M | 1.4% | $221.45 | +103.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 434,600 | $192.6M | 1.4% | — | — | — | New — |
LAMAR ADVERTISING CO-A | 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% | $89.28 | +50.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 441,237 | $167.7M | 1.2% | $127.63 | +173.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 558,448 | $159.5M | 1.2% | $217.49 | +28.55% | 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 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% | $211.12 | +21.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $139.2M | 1.0% | $106.65 | -18.52% | 18 qtrssince 2019-Q1 | Increased 54 |
MCDONALDS CORP | 456,619 | $135.9M | 1.0% | $180.86 | +53.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 65 new positions, 55 exits, 425 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $13.6B across 1053 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