DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.8M | $333.3M | 3.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL CORP | 286,794 | $327.9M | 3.5% | $1,000.87 | +13.90% | 4 qtrssince 2019-Q1 | Increased 58 |
AMERICAN TOWER CORP | 968,615 | $222.6M | 2.4% | $164.83 | +17.65% | 4 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $221.8M | 2.4% | $116.53 | +5.31% | 4 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 1.5M | $207.7M | 2.2% | $86.05 | +35.92% | 4 qtrssince 2019-Q1 | Increased 57 |
CAPITAL ONE FINANCIAL CORP | 2M | $205.6M | 2.2% | $72.74 | +27.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 832,405 | $188.5M | 2.0% | $207.47 | +8.81% | 4 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.2M | $184.8M | 2.0% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.7M | $168.3M | 1.8% | $26.22 | +26.20% | 4 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.7M | $153.2M | 1.6% | $69.87 | +25.13% | 4 qtrssince 2019-Q1 | Increased 48 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.9M | $153.1M | 1.6% | $77.40 | -1.00% | 4 qtrssince 2019-Q1 | Increased 51 |
MARATHON PETROLEUM CORP | 2.4M | $142.5M | 1.5% | $47.60 | +3.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $136.5M | 1.5% | $64.32 | +11.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 755,747 | $136.1M | 1.5% | $115.02 | +28.06% | 4 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORPORATION | 1.8M | $133.7M | 1.4% | $42.67 | +40.23% | 4 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 2M | $128.3M | 1.4% | $36.78 | +36.74% | 4 qtrssince 2019-Q1 | Increased 49 |
SHERWIN-WILLIAMS CO/THE | 206,608 | $120.6M | 1.3% | $135.20 | +35.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 390,098 | $114.6M | 1.2% | $45.31 | +55.95% | 4 qtrssince 2019-Q1 | Increased 47 |
DOMINION RESOURCES INC/VA | 1.4M | $114.5M | 1.2% | $57.05 | +10.78% | 4 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 726,691 | $111.5M | 1.2% | $113.83 | +15.97% | 4 qtrssince 2019-Q1 | Increased 48 |
DAVENPORT & Co LLC manages $9.4B across 722 positions as of Q4 2019. Top holdings: BAM/A (3.6%), MKL (3.5%), AMT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 106 new positions, 63 exits, 316 increased. Top move: BRK/B (INCREASED, conviction 67). Portfolio: $9.4B across 722 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