DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings679 positions
MARKEL CORP | 281,061 | $311.6M | 3.7% | $998.03 | +18.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $293.5M | 3.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
American Tower Corporation | 944,191 | $197.5M | 2.4% | $164.08 | +12.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 2M | $182.2M | 2.2% | $71.90 | +12.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.3M | $181.1M | 2.2% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.3M | $169.7M | 2.0% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ANHEUSER BUSCH INBEV SA NV SPONSORED 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% | $82.79 | +17.85% | 3 qtrssince 2019-Q1 | Increased 48 |
FIDELITY NATIONAL FINANCIAL | 3.7M | $154.6M | 1.8% | $25.35 | +23.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.7M | $151.8M | 1.8% | $69.80 | +26.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.7M | $146.1M | 1.7% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETE CORP | 2.5M | $144.6M | 1.7% | $47.05 | +4.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 628,433 | $133.1M | 1.6% | $201.59 | +3.19% | 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 ENERGY INC | 1.4M | $107.1M | 1.3% | $55.85 | +8.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 2M | $105.8M | 1.3% | $41.31 | +11.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Sherwin-Williams Company | 214,196 | $105.1M | 1.3% | $134.25 | +28.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 785,061 | $103.9M | 1.2% | $96.97 | +13.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 718,931 | $103M | 1.2% | $112.95 | +9.66% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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