DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 329,901 | $359M | 3.1% | $1,036.54 | +6.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 8.1M | $330.9M | 2.9% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
JOHNSON & JOHNSON | 1.8M | $300M | 2.6% | $127.29 | +17.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 846,968 | $226.5M | 2.0% | $217.45 | +23.98% | 15 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 850,400 | $198.1M | 1.7% | $133.81 | +72.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $196.4M | 1.7% | $99.84 | +35.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $183.3M | 1.6% | $109.28 | +5.05% | 15 qtrssince 2019-Q1 | Increased 48 |
COTERRA ENERGY INC | 6.8M | $176.5M | 1.5% | $16.50 | +37.19% | 9 qtrssince 2020-Q3 | Increased 48 |
AMERICAN TOWER CORP | 765,531 | $164.2M | 1.4% | $171.99 | +10.66% | 15 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 1.7M | $161.4M | 1.4% | $95.52 | +1.23% | 15 qtrssince 2019-Q1 | Increased 77 |
LAMAR ADVERTISING CO-A | 1.8M | $152M | 1.3% | $63.40 | +11.93% | 15 qtrssince 2019-Q1 | Increased 51 |
DANAHER CORP | 547,325 | $141.3M | 1.2% | $121.88 | +87.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 433,005 | $139M | 1.2% | $221.33 | +42.82% | 15 qtrssince 2019-Q1 | Increased 54 |
WATSCO INC | 540,620 | $138.9M | 1.2% | $122.12 | +88.40% | 15 qtrssince 2019-Q1 | Increased 48 |
CANNAE HLDGS INC | 6.7M | $138.4M | 1.2% | $33.00 | -40.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $132.3M | 1.2% | $88.89 | +9.44% | 15 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 549,483 | $127.2M | 1.1% | $180.86 | +20.24% | 15 qtrssince 2019-Q1 | Increased 48 |
PIONEER NATURAL RESOURCE | 572,016 | $123.6M | 1.1% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 165,991 | $117.3M | 1.0% | $30.30 | +56.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 539,734 | $111.3M | 1.0% | $210.20 | -4.01% | 15 qtrssince 2019-Q1 | Increased 47 |
DAVENPORT & Co LLC manages $11.5B across 992 positions as of Q3 2022. Top holdings: MKL (3.1%), BAM/A (2.9%), JNJ (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 67 new positions, 62 exits, 403 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $11.5B across 992 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