DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 8.5M | $583.8M | 3.1% | $20.98 | +119.36% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 924,757 | $478.5M | 2.6% | $160.65 | +219.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $451.1M | 2.4% | $120.77 | +83.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 205,027 | $391.4M | 2.1% | $1,047.73 | +81.40% | 27 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 2M | $376M | 2.0% | $116.88 | +55.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $350M | 1.9% | $138.78 | +82.81% | 27 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 406,860 | $299.5M | 1.6% | $230.42 | +222.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 538,502 | $270.4M | 1.4% | $225.93 | +120.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 739,525 | $255.3M | 1.4% | $386.07 | -11.19% | 27 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 964,552 | $234.6M | 1.3% | $97.85 | +149.24% | 27 qtrssince 2019-Q1 | Increased 48 |
MARTIN MARIETTA MATERIALS | 356,236 | $223.4M | 1.2% | $227.00 | +173.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 519,906 | $218.9M | 1.2% | $324.22 | +28.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 629,103 | $207.3M | 1.1% | $156.40 | +109.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $207.2M | 1.1% | $130.99 | +37.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 630,203 | $203M | 1.1% | $348.22 | -8.66% | 27 qtrssince 2019-Q1 | Increased 78 |
BROOKFIELD ASSET MGMT-A-W/I | 3.5M | $202.3M | 1.1% | $29.44 | +96.35% | 12 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 579,211 | $182.7M | 1.0% | $89.29 | +250.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $177.2M | 0.9% | $108.02 | +41.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 507,098 | $175M | 0.9% | $211.61 | +61.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 284,027 | $173.9M | 0.9% | $395.92 | +53.67% | 27 qtrssince 2019-Q1 | Increased 46 |
DAVENPORT & Co LLC manages $18.8B across 1226 positions as of Q3 2025. Top holdings: BN (3.1%), MSFT (2.6%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 76 new positions, 47 exits, 509 increased. Top move: ELV (INCREASED, conviction 78). Portfolio: $18.8B across 1226 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
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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