DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 9.1M | $559.9M | 3.1% | $20.98 | +95.20% | 11 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 931,187 | $463M | 2.5% | $160.65 | +207.63% | 26 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 2.1M | $453M | 2.5% | $120.77 | +84.90% | 26 qtrssince 2019-Q1 | Increased 54 |
MARKEL CORP | 204,702 | $408.4M | 2.2% | $1,046.38 | +89.75% | 26 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 492,975 | $363.4M | 2.0% | $230.42 | +217.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.3M | $358.1M | 2.0% | $116.88 | +34.95% | 26 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 541,653 | $263.1M | 1.4% | $225.93 | +114.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 535,006 | $258.9M | 1.4% | $324.22 | +45.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $253.5M | 1.4% | $126.12 | +61.89% | 26 qtrssince 2019-Q1 | Increased 49 |
MARTIN MARIETTA MATERIALS | 358,642 | $197M | 1.1% | $227.00 | +141.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 3.6M | $196.3M | 1.1% | $29.44 | +84.32% | 11 qtrssince 2022-Q4 | Increased 54 |
AMERICAN TOWER CORP | 872,074 | $191.8M | 1.0% | $189.74 | +12.68% | 26 qtrssince 2019-Q1 | Increased 64 |
ORACLE CORP | 865,064 | $187.6M | 1.0% | $99.84 | +109.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 583,974 | $181.9M | 1.0% | $397.58 | -23.26% | 26 qtrssince 2019-Q1 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 510,632 | $175.7M | 1.0% | $211.61 | +62.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 494,164 | $174.9M | 1.0% | $157.85 | +122.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 636,491 | $174.6M | 1.0% | $155.65 | +75.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $174.4M | 0.9% | $130.99 | +14.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.4M | $172.4M | 0.9% | $64.23 | +83.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 305,514 | $170.8M | 0.9% | $268.13 | +104.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $18.4B across 1202 positions as of Q2 2025. Top holdings: BN (3.1%), MSFT (2.5%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 80 new positions, 44 exits, 562 increased. Top move: AMT (INCREASED, conviction 64). Portfolio: $18.4B across 1202 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