DAVENPORT & Co LLC
Top Portfolio Positions
817 positions ·
$15,630,650,271 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 CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,597,620 | 1,307,008 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $52,085,444 | 985,720 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,186,233 | 103,622 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,460,988 | 101,940 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,977,352 | 94,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,198,008 | 90,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,336,824 | 91,152 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,683,129 | 90,094 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,085,909 | 87,492 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,063,011 | 88,129 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,037,772 | 91,264 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,797,313 | 96,506 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,639,461 | 101,409 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,184,853 | 101,451 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,705,636 | 104,208 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,708,604 | 103,999 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,800,157 | 104,647 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,170,613 | 113,765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,739,718 | 110,891 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,246,253 | 169,676 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,694,698 | 158,567 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,312,899 | 140,851 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,201,172 | 104,819 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $685,998 | 30,873 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||