DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 281,061 | $311.6M | 3.7% | $998.03 | +18.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $293.5M | 3.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN TOWER CORP | 944,191 | $197.5M | 2.4% | $164.08 | +12.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2M | $182.2M | 2.2% | $71.90 | +12.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $181.1M | 2.2% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $169.7M | 2.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.8M | $157.9M | 1.9% | $77.44 | +12.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $156.1M | 1.9% | $83.58 | +17.88% | 3 qtrssince 2019-Q1 | Increased 48 |
FIDELITY NATIONAL FINANCIAL | 3.7M | $154.6M | 1.8% | $26.22 | +23.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.7M | $151.8M | 1.8% | $69.80 | +25.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $146.1M | 1.7% | $64.32 | +1.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 2.5M | $144.6M | 1.7% | $47.60 | +7.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 628,433 | $133.1M | 1.6% | $201.54 | +2.93% | 3 qtrssince 2019-Q1 | Increased 53 |
WATSCO INC | 734,055 | $121.3M | 1.4% | $114.07 | +20.11% | 3 qtrssince 2019-Q1 | Increased 48 |
CITIGROUP INC | 1.7M | $119.2M | 1.4% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 1.4M | $107.1M | 1.3% | $55.85 | +8.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2M | $105.8M | 1.3% | $42.39 | +12.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 214,196 | $105.1M | 1.3% | $135.20 | +26.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 785,061 | $103.9M | 1.2% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 718,931 | $103M | 1.2% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $8.4B across 679 positions as of Q3 2019. Top holdings: MKL (3.7%), BAM/A (3.5%), AMT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 3, increased 67, trimmed 320. Top move: BRK/B (INCREASED, conviction 53). Portfolio: $8.4B across 679 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