DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 11.8M | $544.2M | 2.9% | $28.11 | +64.67% | 13 qtrssince 2022-Q4 | Increased 71 |
AMAZON.COM INC | 2M | $472.9M | 2.5% | $120.77 | +92.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 959,701 | $464.6M | 2.5% | $172.55 | +182.52% | 28 qtrssince 2019-Q1 | Increased 56 |
MARKEL CORP | 209,999 | $452.4M | 2.4% | $1,074.39 | +102.33% | 28 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 2M | $375M | 2.0% | $116.88 | +60.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $362.5M | 1.9% | $138.78 | +95.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 536,735 | $269.9M | 1.4% | $225.93 | +122.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 794,223 | $248.7M | 1.3% | $97.85 | +220.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $228.6M | 1.2% | $130.99 | +57.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 339,869 | $224.7M | 1.2% | $230.42 | +189.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 672,416 | $222.4M | 1.2% | $386.07 | -13.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 348,428 | $218M | 1.2% | $227.00 | +178.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 332,599 | $208.6M | 1.1% | $430.35 | +46.79% | 28 qtrssince 2019-Q1 | Increased 56 |
KINSALE CAP GROUP INC | 530,043 | $208.4M | 1.1% | $325.59 | +21.51% | 28 qtrssince 2019-Q1 | Increased 49 |
ACCENTURE PLC-CL A | 758,440 | $203.8M | 1.1% | $235.44 | +14.68% | 28 qtrssince 2019-Q1 | Increased 60 |
ANTHEM INC | 575,783 | $201.6M | 1.1% | $348.22 | +0.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 557,279 | $193.3M | 1.0% | $156.40 | +123.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 579,219 | $186.7M | 1.0% | $89.29 | +260.58% | 28 qtrssince 2019-Q1 | Increased 43 |
AMERICAN TOWER CORP | 1.1M | $185.1M | 1.0% | $187.51 | -5.75% | 28 qtrssince 2019-Q1 | Increased 51 |
BROOKFIELD ASSET MGMT-A-W/I | 3.5M | $182.1M | 1.0% | $29.44 | +79.02% | 13 qtrssince 2022-Q4 | Decreased 0 |
DAVENPORT & Co LLC manages $18.8B across 1253 positions as of Q4 2025. Top holdings: BN (2.9%), AMZN (2.5%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 81 new positions, 54 exits, 545 increased. Top move: BN (INCREASED, conviction 71). Portfolio: $18.8B across 1253 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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