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 COLD
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,686,318 | 4,684,670 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $57,306,809 | 4,456,206 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $38,980,042 | 3,184,644 | Shares | Sole | 2025-10-15 | |
| 2021-06-30 | $237,508 | 6,275 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $241,399 | 6,275 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $234,245 | 6,275 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $259,187 | 7,250 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||