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 CNX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,799,384 | 150,438 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,543,959 | 150,774 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,084,049 | 158,283 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,007,636 | 178,374 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,747,807 | 182,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,127,218 | 412,523 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,902,745 | 611,076 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,878,664 | 653,443 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,235,525 | 305,039 | Shares | Sole | 2024-05-03 | |
| 2021-09-30 | $780,597 | 61,854 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $608,074 | 44,515 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $8,378,748 | 775,810 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $99,120 | 10,500 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||