DAVENPORT & Co LLC
Top Portfolio Positions
815 positions ·
$15,279,230,295 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 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.65% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.60% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.43% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
342,163 | $201,424,514 | 1.32% |
Portfolio Trend
Holdings in BATRA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,688 | 11,425 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $485,448 | 11,425 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $519,494 | 11,425 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $562,224 | 11,425 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $486,957 | 11,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $452,880 | 11,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $467,865 | 11,100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $500,093 | 12,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $590,790 | 14,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $603,198 | 14,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $550,887 | 14,100 | Shares | Sole | 2023-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||