DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 10.3M | $416.3M | 2.8% | $20.98 | +25.86% | 5 qtrssince 2022-Q4 | Increased 58 |
MARKEL CORP | 250,544 | $355.2M | 2.4% | $1,036.54 | +36.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 944,513 | $354.8M | 2.4% | $151.32 | +144.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $282.5M | 1.9% | $112.04 | +35.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 714,611 | $254.8M | 1.7% | $217.45 | +64.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $233.1M | 1.6% | $95.76 | +44.77% | 20 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 1.1M | $215M | 1.5% | $99.84 | +90.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $214.9M | 1.5% | $129.63 | +13.72% | 20 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 2.4M | $213.8M | 1.5% | $97.26 | -9.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 423,953 | $211.1M | 1.4% | $223.56 | +120.69% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $204.3M | 1.4% | $89.28 | +81.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.8M | $188.3M | 1.3% | $64.03 | +50.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 531,437 | $188.2M | 1.3% | $217.49 | +61.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 382,366 | $163.8M | 1.1% | $128.90 | +208.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 753,380 | $163M | 1.1% | $173.10 | +16.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 517,811 | $161.5M | 1.1% | $211.12 | +45.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.9M | $148.8M | 1.0% | $26.63 | +72.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 392,094 | $137.5M | 0.9% | $198.56 | +71.49% | 20 qtrssince 2019-Q1 | Increased 42 |
DANAHER CORP | 588,725 | $136.3M | 0.9% | $132.43 | +72.86% | 20 qtrssince 2019-Q1 | Increased 43 |
BROOKFIELD ASSET MGMT-A-W/I | 3.3M | $134.1M | 0.9% | $26.39 | +42.46% | 5 qtrssince 2022-Q4 | Decreased 0 |
DAVENPORT & Co LLC manages $14.7B across 1064 positions as of Q4 2023. Top holdings: BN (2.8%), MKL (2.4%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 74 new positions, 63 exits, 371 increased. Top move: BN (INCREASED, conviction 58). Portfolio: $14.7B across 1064 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