DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 277,256 | $270M | 3.0% | $1,000.87 | -3.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 7.9M | $261M | 2.9% | — | — | 7 qtrssince 2019-Q1 | Increased 57 | |
MICROSOFT CORP | 1.1M | $240.7M | 2.7% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 859,372 | $207.7M | 2.3% | $164.91 | +25.04% | 7 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.3M | $193M | 2.2% | $116.53 | +8.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $177.6M | 2.0% | $95.43 | +17.62% | 7 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 817,080 | $174M | 1.9% | $207.32 | +1.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.7M | $148.1M | 1.7% | $25.40 | -7.81% | 7 qtrssince 2019-Q1 | Increased 55 |
WATSCO INC | 623,675 | $145.2M | 1.6% | $115.64 | +69.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 205,390 | $143.1M | 1.6% | $135.31 | +65.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 648,275 | $139.6M | 1.6% | $113.83 | +60.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $136.7M | 1.5% | $86.05 | -4.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 41,603 | $131M | 1.5% | $90.45 | +73.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 259,731 | $127.4M | 1.4% | $266.80 | +83.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 886,096 | $122.8M | 1.4% | $100.67 | +15.96% | 7 qtrssince 2019-Q1 | Increased 47 |
MEDTRONIC PLC | 1.1M | $118.7M | 1.3% | $77.30 | +14.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 830,725 | $118.7M | 1.3% | $87.10 | +53.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 1M | $115.8M | 1.3% | $91.27 | +20.16% | 4 qtrssince 2019-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 561,190 | $112.2M | 1.3% | $148.61 | +28.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.7M | $112M | 1.3% | $54.19 | -4.44% | 7 qtrssince 2019-Q1 | Increased 68 |
DAVENPORT & Co LLC manages $8.9B across 731 positions as of Q3 2020. Top holdings: MKL (3.0%), BAM/A (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 67 new positions, 38 exits, 266 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $8.9B across 731 positions.
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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