DAVENPORT & Co LLC
CIK
887777
City
RICHMOND
State / Country
VA
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 CII
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,984 | 23,691 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $514,934 | 22,034 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $460,782 | 20,034 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $434,045 | 20,330 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $375,495 | 20,330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $384,513 | 19,130 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $381,690 | 19,385 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $387,506 | 19,385 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $377,813 | 19,385 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $368,315 | 19,385 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $368,990 | 19,785 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $377,326 | 20,385 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $365,503 | 20,385 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $353,271 | 20,635 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $327,108 | 19,885 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $347,820 | 19,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $413,110 | 19,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $437,644 | 19,785 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $276,437 | 13,685 | Shares | Sole | 2021-10-14 | |
| No 13F history on record for this holder in this stock. | ||||||