DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.3M | $342.8M | 3.4% | — | — | 8 qtrssince 2019-Q1 | Increased 60 | |
MARKEL CORP | 277,077 | $286.3M | 2.8% | $1,000.87 | +1.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $255.1M | 2.5% | $111.05 | +91.55% | 8 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $204.8M | 2.0% | $116.61 | +16.10% | 8 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.5M | $204M | 2.0% | $95.51 | +34.87% | 8 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 879,997 | $197.5M | 1.9% | $165.50 | +14.96% | 8 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 814,531 | $188.9M | 1.9% | $207.32 | +10.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.7M | $184.6M | 1.8% | $25.40 | +16.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $179.9M | 1.8% | $86.05 | +27.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISH NETWORK CORP | 4.7M | $152.3M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 75 |
LAMAR ADVERTISING CO-A | 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/THE | 190,214 | $139.8M | 1.4% | $135.31 | +71.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 42,206 | $137.5M | 1.4% | $91.51 | +79.54% | 8 qtrssince 2019-Q1 | Increased 48 |
MEDTRONIC PLC | 1.1M | $134M | 1.3% | $77.34 | +29.70% | 8 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 889,518 | $131.9M | 1.3% | $100.76 | +25.30% | 8 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 582,900 | $129.5M | 1.3% | $113.83 | +68.14% | 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-CL A | 72,462 | $127M | 1.2% | $63.48 | +35.74% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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