DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.4M | $448.4M | 3.2% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL CORP | 339,254 | $405.5M | 2.9% | $1,036.54 | +16.53% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.4M | $382.9M | 2.7% | $133.81 | +104.98% | 11 qtrssince 2019-Q1 | Increased 57 |
DISH NETWORK CORP | 5.6M | $241.4M | 1.7% | — | — | 11 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $241.1M | 1.7% | $120.32 | +20.47% | 11 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.7M | $238.2M | 1.7% | $99.84 | +38.24% | 11 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 865,866 | $229.8M | 1.6% | $171.44 | +37.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 815,610 | $222.6M | 1.6% | $213.66 | +29.78% | 11 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 65,237 | $214.3M | 1.5% | $116.84 | +41.27% | 11 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 79,689 | $213.1M | 1.5% | $69.48 | +91.93% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $210.6M | 1.5% | $88.71 | +66.67% | 11 qtrssince 2019-Q1 | Increased 50 |
SONY CORP-SPONSORED ADR | 1.8M | $203.9M | 1.4% | $16.83 | +29.55% | 10 qtrssince 2019-Q2 | Increased 53 |
CANNAE HLDGS INC | 6.2M | $193.6M | 1.4% | $34.66 | -15.14% | 11 qtrssince 2019-Q1 | Increased 59 |
FIDELITY NATIONAL FINANCIAL | 4.2M | $189.2M | 1.3% | $25.75 | +39.44% | 11 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 578,953 | $176.3M | 1.2% | $121.56 | +119.29% | 11 qtrssince 2019-Q1 | Increased 51 |
CARMAX INC | 1.3M | $171.3M | 1.2% | $79.85 | +83.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $168.9M | 1.2% | — | — | 11 qtrssince 2019-Q1 | Increased 77 | |
WATSCO INC | 632,938 | $167.5M | 1.2% | $121.59 | +88.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.3M | $162.3M | 1.1% | $81.48 | +36.78% | 11 qtrssince 2019-Q1 | Increased 50 |
ADOBE INC | 278,740 | $160.5M | 1.1% | $294.45 | +95.52% | 11 qtrssince 2019-Q1 | Increased 49 |
DAVENPORT & Co LLC manages $14.2B across 1025 positions as of Q3 2021. Top holdings: BAM/A (3.2%), MKL (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 120 new positions, 39 exits, 663 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $14.2B across 1025 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