DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 308,422 | $456.5M | 3.5% | $1,036.54 | +42.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 946,947 | $298.6M | 2.3% | $151.32 | +105.18% | 19 qtrssince 2019-Q1 | Increased 58 |
BROOKFIELD CORP /CAD/ | 9.5M | $298.3M | 2.3% | $20.53 | +0.04% | 4 qtrssince 2022-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 761,019 | $267.5M | 2.0% | $217.45 | +61.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $240.9M | 1.8% | $112.04 | +13.46% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.7M | $218.3M | 1.7% | $95.68 | +35.74% | 19 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.1M | $192.5M | 1.5% | $99.84 | +69.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.4M | $191.8M | 1.5% | $97.26 | -18.58% | 19 qtrssince 2019-Q1 | Increased 67 |
JOHNSON & JOHNSON | 1.2M | $189M | 1.4% | $127.29 | +14.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 439,400 | $187.8M | 1.4% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 1.2M | $175.7M | 1.3% | $89.28 | +53.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 420,661 | $173M | 1.3% | $221.45 | +83.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 443,787 | $168M | 1.3% | $128.90 | +170.40% | 19 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 548,043 | $164.7M | 1.2% | $217.49 | +37.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.9M | $156.8M | 1.2% | $64.03 | +16.61% | 19 qtrssince 2019-Q1 | Increased 48 |
ADOBE 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% | $211.12 | +18.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.3M | $137.8M | 1.0% | $26.63 | +38.00% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 53 exits, 441 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer