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 BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,789,933 | 641,035 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $93,678,776 | 614,002 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $94,865,302 | 644,701 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $75,654,466 | 558,679 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $74,349,951 | 412,875 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $62,437,756 | 350,072 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $69,460,294 | 366,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,035,218 | 223,340 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $43,902,929 | 225,680 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,666,937 | 8,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,734,712 | 8,535 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,239,726 | 10,791 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,183,489 | 11,220 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,236,120 | 11,185 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,386,663 | 13,624 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,970,957 | 15,329 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,767,925 | 13,567 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,602,273 | 8,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,656,900 | 8,788 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,463,467 | 7,846 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,521,971 | 8,161 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $40,207,724 | 209,507 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $38,247,476 | 214,316 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $39,456,241 | 215,000 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $37,782,340 | 214,391 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||