DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings731 positions
MARKEL CORP | 277,256 | $270M | 3.0% | $1,000.93 | -2.72% | 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% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 859,372 | $207.7M | 2.3% | $164.91 | +25.04% | 7 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 1.3M | $193M | 2.2% | $114.76 | +10.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.5M | $177.6M | 2.0% | $45.33 | +147.62% | 7 qtrssince 2019-Q1 | Increased 77 |
Berkshire Hathaway Inc. | 817,080 | $174M | 1.9% | $207.54 | +2.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.7M | $148.1M | 1.7% | $24.61 | -7.03% | 7 qtrssince 2019-Q1 | Increased 55 |
WATSCO INC | 623,675 | $145.2M | 1.6% | $115.64 | +69.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
The Sherwin-Williams Company | 205,390 | $143.1M | 1.6% | $134.37 | +63.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 648,275 | $139.6M | 1.6% | $113.15 | +63.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.4M | $136.7M | 1.5% | $85.28 | -3.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 41,603 | $131M | 1.5% | $90.35 | +74.26% | 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% | $97.24 | +17.72% | 7 qtrssince 2019-Q1 | Increased 47 |
Medtronic PLC | 1.1M | $118.7M | 1.3% | $75.07 | +15.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND CORP | 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% | $89.52 | +21.47% | 4 qtrssince 2019-Q4 | Increased 57 |
Visa Inc | 561,190 | $112.2M | 1.3% | $148.61 | +28.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO NEW | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 67 new positions, 38 exits, 266 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $8.9B across 731 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR