DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,202 positions
BROOKFIELD CORP | 9.1M | $559.9M | 3.1% | $20.88 | +95.97% | 11 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 931,187 | $463M | 2.5% | $159.58 | +208.64% | 26 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 2.1M | $453M | 2.5% | $124.92 | +75.63% | 26 qtrssince 2019-Q1 | Increased 54 |
MARKEL CORP | 204,702 | $408.4M | 2.2% | $1,044.29 | +91.26% | 26 qtrssince 2019-Q1 | Increased 54 |
FACEBOOK INC-CLASS A | 492,975 | $363.4M | 2.0% | $231.84 | +217.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.3M | $358.1M | 2.0% | $61.40 | +156.67% | 26 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 541,653 | $263.1M | 1.4% | $226.01 | +114.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 535,006 | $258.9M | 1.4% | $324.01 | +48.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $253.5M | 1.4% | $92.25 | +121.34% | 26 qtrssince 2019-Q1 | Increased 49 |
MARTIN MARIETTA MATERIALS | 358,642 | $197M | 1.1% | $225.71 | +141.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 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% | $100.05 | +115.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 583,974 | $181.9M | 1.0% | $389.89 | -22.55% | 26 qtrssince 2019-Q1 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 510,632 | $175.7M | 1.0% | $207.10 | +63.88% | 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% | $27.75 | +884.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $174.4M | 0.9% | $128.88 | +15.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO NEW | 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% | $266.21 | +109.50% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 79 new positions, 43 exits, 563 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
Verify source filings on SEC EDGAR