DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,025 positions
| 8.4M | $448.4M | 3.2% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL GROUP INC | 339,254 | $405.5M | 2.9% | $1,034.34 | +15.55% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.4M | $382.9M | 2.7% | $132.96 | +103.49% | 11 qtrssince 2019-Q1 | Increased 57 |
DISH NETWORK CORP-A | 5.6M | $241.4M | 1.7% | — | — | 11 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $241.1M | 1.7% | $118.38 | +18.64% | 11 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.7M | $238.2M | 1.7% | $55.16 | +150.20% | 11 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 865,866 | $229.8M | 1.6% | $166.40 | +35.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 815,610 | $222.6M | 1.6% | $213.88 | +27.61% | 11 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 65,237 | $214.3M | 1.5% | $116.71 | +40.73% | 11 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 79,689 | $213.1M | 1.5% | $69.31 | +91.04% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $210.6M | 1.5% | $87.39 | +64.46% | 11 qtrssince 2019-Q1 | Increased 50 |
SONY GROUP CORP | 1.8M | $203.9M | 1.4% | $16.58 | +30.42% | 10 qtrssince 2019-Q2 | Increased 53 |
CANNAE HOLDINGS INC | 6.2M | $193.6M | 1.4% | $34.66 | -15.14% | 11 qtrssince 2019-Q1 | Increased 59 |
FIDELITY NATL FINL INC | 4.2M | $189.2M | 1.3% | $24.92 | +37.57% | 11 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP DEL | 578,953 | $176.3M | 1.2% | $120.74 | +117.90% | 11 qtrssince 2019-Q1 | Increased 51 |
CARMAX INC | 1.3M | $171.3M | 1.2% | $79.62 | +60.71% | 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% | $79.01 | +35.21% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 121 new positions, 40 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
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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