DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings783 positions
| 8.3M | $342.8M | 3.4% | — | — | 8 qtrssince 2019-Q1 | Increased 60 | |
MARKEL CORP | 277,077 | $286.3M | 2.8% | $1,000.93 | +3.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 1.1M | $255.1M | 2.5% | $110.35 | +92.18% | 8 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $204.8M | 2.0% | $114.84 | +17.02% | 8 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.5M | $204M | 2.0% | $45.54 | +182.87% | 8 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER REIT | 879,997 | $197.5M | 1.9% | $165.50 | +14.96% | 8 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 814,531 | $188.9M | 1.9% | $207.54 | +11.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | 4.7M | $184.6M | 1.8% | $24.61 | +17.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
JP MORGAN CHASE & CO | 1.4M | $179.9M | 1.8% | $85.28 | +29.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISH NETWORK CORP | 4.7M | $152.3M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 75 |
LAMAR ADVERTISING CO NEW | 1.7M | $145.5M | 1.4% | $54.52 | +18.68% | 8 qtrssince 2019-Q1 | Increased 49 |
WATSCO INC | 622,770 | $141.1M | 1.4% | $115.64 | +66.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN WILLIAMS CO | 190,214 | $139.8M | 1.4% | $134.37 | +73.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 42,206 | $137.5M | 1.4% | $91.38 | +78.20% | 8 qtrssince 2019-Q1 | Increased 48 |
MEDTRONIC PLC | 1.1M | $134M | 1.3% | $75.10 | +30.95% | 8 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 889,518 | $131.9M | 1.3% | $97.34 | +26.72% | 8 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 582,900 | $129.5M | 1.3% | $113.15 | +69.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 258,666 | $129.4M | 1.3% | $266.80 | +87.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 2.9M | $128.7M | 1.3% | $37.33 | +12.31% | 8 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC | 72,462 | $127M | 1.2% | $63.35 | +37.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $10.2B across 783 positions as of Q4 2020. Top holdings: BAM/A (3.4%), MKL (2.8%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 88 new positions, 36 exits, 361 increased. Top move: DISH (INCREASED, conviction 75). Portfolio: $10.2B across 783 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
Verify source filings on SEC EDGAR