Top 50 DAVENPORT & Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 2.35% | 10.49M | $424.4M | -11.25%(-1.33M) | $21.70(+100.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.23% | 1.94M | $402.7M | -4.96%(-101.44K) | $2555.22(-90.50%) | 2026-03-31 | |
| MKL | MARKEL GROUP INC | 2.19% | 207.2K | $395.5M | -1.35%(-2.83K) | $349950.88(-99.43%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.09% | 1.49M | $377.5M | +12.04%(+160.50K) | $125.71(+145.51%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.08% | 1.02M | $375.5M | +6.19%(+59.38K) | $150.68(+159.16%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.94% | 2.00M | $349.4M | -0.25%(-5.01K) | $61.37(+217.45%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.92% | 725.2K | $346.9M | +35.12%(+188.51K) | $247.45(+105.21%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.25% | 790.4K | $225.5M | -0.48%(-3.82K) | $66.59(+440.48%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.21% | 892.2K | $217.7M | -19.25%(-212.67K) | $117.74(+123.41%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19% | 801.7K | $215.1M | +19.23%(+129.29K) | $2324.82(-81.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.75% |
| Top 20 Holdings Unweighted | +12.26% | +41.47% |
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