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DAVENPORT & Co LLC

Portfolio Manager
DAVENPORT & Co LLC
Performance
-10.17% (2026 Q1)
AUM (13F)
$18.39B
# of Holdings
1275
Performance Rank
Allocation (Top 20)
28.81%

DAVENPORT & Co LLC Holdings Map

Top 50 DAVENPORT & Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BN
BROOKFIELD CORP
2.35%10.49M$424.4M
-11.25%(-1.33M)
2025-Q1: 9.10M shares2025-Q2: 9.07M shares2025-Q3: 8.49M shares2025-Q4: 11.82M shares2026-Q1: 10.49M shares
$21.70(+100.14%)
2026-03-31
AMZN
AMAZON COM INC
2.23%1.94M$402.7M
-4.96%(-101.44K)
2025-Q1: 2.04M shares2025-Q2: 2.06M shares2025-Q3: 2.05M shares2025-Q4: 2.05M shares2026-Q1: 1.94M shares
$2555.22(-90.50%)
2026-03-31
MKL
MARKEL GROUP INC
2.19%207.2K$395.5M
-1.35%(-2.83K)
2025-Q1: 203.3K shares2025-Q2: 204.7K shares2025-Q3: 205.0K shares2025-Q4: 210.0K shares2026-Q1: 207.2K shares
$349950.88(-99.43%)
2026-03-31
AAPL
APPLE INC
2.09%1.49M$377.5M
+12.04%(+160.50K)
2025-Q1: 1.23M shares2025-Q2: 1.24M shares2025-Q3: 1.37M shares2025-Q4: 1.33M shares2026-Q1: 1.49M shares
$125.71(+145.51%)
2026-03-31
MSFT
MICROSOFT CORP
2.08%1.02M$375.5M
+6.19%(+59.38K)
2025-Q1: 928.3K shares2025-Q2: 931.2K shares2025-Q3: 924.8K shares2025-Q4: 959.7K shares2026-Q1: 1.02M shares
$150.68(+159.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.94%2.00M$349.4M
-0.25%(-5.01K)
2025-Q1: 2.24M shares2025-Q2: 2.27M shares2025-Q3: 2.02M shares2025-Q4: 2.01M shares2026-Q1: 2.00M shares
$61.37(+217.45%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.92%725.2K$346.9M
+35.12%(+188.51K)
2025-Q1: 542.7K shares2025-Q2: 541.7K shares2025-Q3: 538.5K shares2025-Q4: 536.7K shares2026-Q1: 725.2K shares
$247.45(+105.21%)
2026-03-31
GOOGL
ALPHABET INC
1.25%790.4K$225.5M
-0.48%(-3.82K)
2025-Q1: 959.5K shares2025-Q2: 959.8K shares2025-Q3: 964.6K shares2025-Q4: 794.2K shares2026-Q1: 790.4K shares
$66.59(+440.48%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.21%892.2K$217.7M
-19.25%(-212.67K)
2025-Q1: 1.24M shares2025-Q2: 1.14M shares2025-Q3: 1.12M shares2025-Q4: 1.10M shares2026-Q1: 892.2K shares
$117.74(+123.41%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
1.19%801.7K$215.1M
+19.23%(+129.29K)
2025-Q1: 442.7K shares2025-Q2: 584.0K shares2025-Q3: 739.5K shares2025-Q4: 672.4K shares2026-Q1: 801.7K shares
$2324.82(-81.70%)
2026-03-31

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