DAVENPORT & Co LLC
Top Portfolio Positions
816 positions ·
$15,626,767,699 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
10,487,219 | $424,417,752 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.59% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
725,245 | $347,537,404 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,576,771 | 779,549 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $203,489,452 | 758,440 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $146,418,010 | 593,747 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $80,881,726 | 270,607 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $85,339,507 | 273,489 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $133,291,120 | 378,894 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $132,905,298 | 375,991 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $113,354,886 | 373,603 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $135,524,163 | 390,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $137,589,705 | 392,094 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $120,342,589 | 391,855 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $121,905,763 | 395,054 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $113,381,112 | 396,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $90,251,158 | 338,222 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $87,758,340 | 341,074 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $96,078,006 | 346,040 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $118,383,917 | 351,048 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $172,866,106 | 416,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,748,583 | 458,704 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $116,537,856 | 395,325 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $102,064,706 | 369,465 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $96,959,845 | 371,195 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $99,862,269 | 441,888 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $95,760,396 | 445,978 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $72,910,283 | 446,590 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||