DAVENPORT & Co LLC
Top Portfolio Positions
725 positions ·
$15,370,799,372 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
12,275,946 | $563,343,161 | 3.67% |
| AMZN |
Amazon Com Inc
|
2,046,367 | $472,342,430 | 3.07% |
| MSFT |
Microsoft Corp
Technology
|
959,701 | $464,130,597 | 3.02% |
| MKL |
Markel Group Inc.
Financial Services
|
209,999 | $451,424,329 | 2.94% |
| NVDA |
Nvidia Corp
Technology
|
2,008,605 | $374,604,832 | 2.44% |
| AAPL |
Apple Inc.
|
1,332,623 | $362,286,888 | 2.36% |
| GOOGL |
Alphabet Inc.
|
794,223 | $248,591,799 | 1.62% |
| XOM |
Exxon Mobil Corp
|
1,925,263 | $231,686,149 | 1.51% |
| JNJ |
Johnson & Johnson
|
1,118,457 | $231,464,676 | 1.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
339,869 | $224,344,128 | 1.46% |
Portfolio Trend
Holdings in COO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,487,957 | 567,203 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,664,035 | 38,857 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $317,800 | 4,466 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $365,657 | 4,335 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $351,356 | 3,822 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $413,995 | 3,752 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $277,526 | 3,179 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $285,001 | 2,809 | Shares | Sole | 2024-05-03 | |
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