DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,064 positions
Brookfield Asset Management In | 10.3M | $416.3M | 2.8% | $20.88 | +25.83% | 5 qtrssince 2022-Q4 | Increased 58 |
Markel Corp | 250,544 | $355.2M | 2.4% | $1,034.34 | +37.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 944,513 | $354.8M | 2.4% | $150.42 | +144.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.9M | $282.5M | 1.9% | $116.93 | +29.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 714,611 | $254.8M | 1.7% | $217.48 | +64.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.7M | $233.1M | 1.6% | $73.30 | +88.78% | 20 qtrssince 2019-Q1 | Increased 48 |
Apple Inc | 1.1M | $215M | 1.5% | $55.16 | +244.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $214.9M | 1.5% | $127.53 | +13.76% | 20 qtrssince 2019-Q1 | Increased 55 |
Walt Disney Co/The | 2.4M | $213.8M | 1.5% | $96.71 | -9.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 423,953 | $211.1M | 1.4% | $222.29 | +121.01% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 1.2M | $204.3M | 1.4% | $88.36 | +81.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
Lamar Advertising Co | 1.8M | $188.3M | 1.3% | $64.03 | +50.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 531,437 | $188.2M | 1.3% | $218.88 | +60.18% | 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% | $206.61 | +47.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
FNF Group | 2.9M | $148.8M | 1.0% | $25.77 | +72.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 392,094 | $137.5M | 0.9% | $198.56 | +71.49% | 20 qtrssince 2019-Q1 | Increased 42 |
Danaher Corp | 588,725 | $136.3M | 0.9% | $131.55 | +72.98% | 20 qtrssince 2019-Q1 | Increased 43 |
Brookfield Asset Management Lt | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 74 new positions, 63 exits, 372 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
Verify source filings on SEC EDGAR