DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,003 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARKEL CORP | 327,769 | $432.3M | 3.5% | $1,036.54 | +27.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $324M | 2.6% | $127.29 | +26.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 8.3M | $262M | 2.1% | $20.53 | 0.00% | 1 qtr | New 80 |
BERKSHIRE HATHAWAY INC-CL B | 846,878 | $261.4M | 2.1% | $217.45 | +42.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 857,722 | $205.4M | 1.7% | $134.67 | +73.92% | 16 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.4M | $183M | 1.5% | $99.84 | +27.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.8M | $174.3M | 1.4% | $63.54 | +27.64% | 16 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 807,459 | $171.8M | 1.4% | $173.00 | +10.66% | 16 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.3M | $170.8M | 1.4% | $89.28 | +38.89% | 16 qtrssince 2019-Q1 | Increased 48 |
COTERRA ENERGY INC | 6.3M | $155.1M | 1.3% | $16.50 | +33.01% | 10 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $148.2M | 1.2% | $95.52 | -8.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 433,480 | $146.4M | 1.2% | $221.45 | +49.91% | 16 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 543,926 | $144M | 1.2% | $121.88 | +90.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 571,240 | $143M | 1.2% | $127.63 | +76.14% | 16 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 439,047 | $135.2M | 1.1% | $205.99 | +36.80% | 16 qtrssince 2019-Q1 | Increased 47 |
SHERWIN-WILLIAMS CO/THE | 564,711 | $134.8M | 1.1% | $211.12 | +9.41% | 16 qtrssince 2019-Q1 | Increased 50 |
CANNAE HLDGS INC | 6.2M | $128.2M | 1.0% | $33.00 | -40.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 678,019 | $121.5M | 1.0% | $84.73 | +84.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 459,092 | $121.2M | 1.0% | $180.86 | +35.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $120.8M | 1.0% | $109.28 | -23.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $12.2B across 1003 positions as of Q4 2022. Top holdings: MKL (3.5%), JNJ (2.6%), BN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 69 new positions, 59 exits, 370 increased. Top move: BN (NEW, conviction 80). Portfolio: $12.2B across 1003 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