DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.1M | $489.8M | 3.2% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
MARKEL CORP | 332,382 | $410.2M | 2.7% | $1,036.54 | +18.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $409.7M | 2.7% | $133.81 | +145.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $283.9M | 1.9% | $99.84 | +73.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $279.3M | 1.8% | $123.14 | +24.46% | 12 qtrssince 2019-Q1 | Increased 53 |
AMERICAN TOWER CORP | 837,572 | $245M | 1.6% | $171.44 | +49.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 794,923 | $237.7M | 1.6% | $213.66 | +40.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.8M | $226.2M | 1.5% | $16.83 | +46.30% | 11 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 76,957 | $222.9M | 1.5% | $69.48 | +108.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 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% | $25.75 | +59.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 435,400 | $206.8M | 1.4% | — | — | — | New — |
AMAZON.COM INC | 60,275 | $201M | 1.3% | $116.84 | +44.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $198.1M | 1.3% | $88.71 | +60.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 626,416 | $196M | 1.3% | $121.59 | +124.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 561,582 | $184.8M | 1.2% | $121.56 | +135.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 416,997 | $172.9M | 1.1% | $185.91 | +109.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.3M | $169.5M | 1.1% | $79.85 | +60.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
DISH NETWORK CORP | 5.2M | $168.6M | 1.1% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 379,082 | $167M | 1.1% | $207.47 | +105.91% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 87 new positions, 65 exits, 401 increased. Top move: JNJ (INCREASED, conviction 53). Portfolio: $15.2B across 1076 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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