DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,049 positions
Markel Corp | 308,422 | $456.5M | 3.5% | $1,034.34 | +42.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 946,947 | $298.6M | 2.3% | $150.42 | +105.11% | 19 qtrssince 2019-Q1 | Increased 58 |
Brookfield Asset Management In | 9.5M | $298.3M | 2.3% | $20.43 | +0.03% | 4 qtrssince 2022-Q4 | Increased 61 |
Berkshire Hathaway Inc | 761,019 | $267.5M | 2.0% | $217.48 | +61.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.9M | $240.9M | 1.8% | $116.93 | +8.71% | 19 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 1.7M | $218.3M | 1.7% | $73.18 | +77.14% | 19 qtrssince 2019-Q1 | Increased 48 |
Apple Inc | 1.1M | $192.5M | 1.5% | $55.16 | +206.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 2.4M | $191.8M | 1.5% | $96.71 | -18.74% | 19 qtrssince 2019-Q1 | Increased 67 |
Johnson & Johnson | 1.2M | $189M | 1.4% | $125.22 | +14.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 439,400 | $187.8M | 1.4% | — | — | — | Increased — |
JPMorgan Chase & Co | 1.2M | $175.7M | 1.3% | $88.36 | +53.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 420,661 | $173M | 1.3% | $220.18 | +83.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
Watsco Inc | 443,787 | $168M | 1.3% | $128.90 | +170.40% | 19 qtrssince 2019-Q1 | Increased 48 |
Facebook Inc | 548,043 | $164.7M | 1.2% | $218.88 | +35.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
Lamar Advertising Co | 1.9M | $156.8M | 1.2% | $64.03 | +16.61% | 19 qtrssince 2019-Q1 | Increased 48 |
Adobe Systems Inc | 307,081 | $156.2M | 1.2% | $337.73 | +50.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
Sherwin-Williams Co/The | 546,782 | $139.6M | 1.1% | $206.61 | +20.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
FNF Group | 3.3M | $137.8M | 1.0% | $25.77 | +37.91% | 19 qtrssince 2019-Q1 | Increased 48 |
Chevron Corp | 813,017 | $137.4M | 1.0% | $94.21 | +60.72% | 19 qtrssince 2019-Q1 | Increased 48 |
American Tower Corp | 808,429 | $132.6M | 1.0% | $173.10 | -12.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $13.2B across 1049 positions as of Q3 2023. Top holdings: MKL (3.5%), MSFT (2.3%), BN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 54 exits, 440 increased. Top move: DIS (INCREASED, conviction 67). Portfolio: $13.2B across 1049 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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