DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,076 positions
| 8.1M | $489.8M | 3.2% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL CORP | 332,382 | $410.2M | 2.7% | $1,034.34 | +19.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $409.7M | 2.7% | $132.96 | +143.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.6M | $283.9M | 1.9% | $55.16 | +214.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $279.3M | 1.8% | $121.07 | +23.69% | 12 qtrssince 2019-Q1 | Increased 53 |
American Tower Corporation | 837,572 | $245M | 1.6% | $171.44 | +49.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 794,923 | $237.7M | 1.6% | $213.88 | +39.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 1.8M | $226.2M | 1.5% | $16.83 | +46.30% | 11 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 76,957 | $222.9M | 1.5% | $69.31 | +107.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC COM | 6.1M | $214.7M | 1.4% | $34.66 | -2.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.1M | $212.8M | 1.4% | $24.92 | +59.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 435,400 | $206.8M | 1.4% | — | — | — | New — |
Amazon.com, Inc. | 60,275 | $201M | 1.3% | $116.71 | +42.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.3M | $198.1M | 1.3% | $87.83 | +60.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 626,416 | $196M | 1.3% | $121.59 | +124.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 561,582 | $184.8M | 1.2% | $120.74 | +135.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 416,997 | $172.9M | 1.1% | $185.91 | +109.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.3M | $169.5M | 1.1% | $79.62 | +63.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
DISH NETWORK CORPORATION | 5.2M | $168.6M | 1.1% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 379,082 | $167M | 1.1% | $206.28 | +107.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $15.2B across 1076 positions as of Q4 2021. Top holdings: BAM/A (3.2%), MKL (2.7%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 65 exits, 401 increased. Top move: JNJ (INCREASED, conviction 53). Portfolio: $15.2B across 1076 positions.
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Behavioral investing profile
Position Outcomes
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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
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