DAVENPORT & Co LLC
Top Portfolio Positions
815 positions ·
$15,279,230,295 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 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.65% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.60% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.43% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
342,163 | $201,424,514 | 1.32% |
Portfolio Trend
Holdings in CZR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,498,807 | 3,991,631 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $101,493,233 | 4,339,172 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $116,768,484 | 4,320,758 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $119,149,792 | 4,196,893 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $87,397,875 | 3,495,915 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,149,353 | 303,691 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $220,846 | 5,291 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $281,796 | 7,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,125,545 | 48,595 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,427,540 | 51,782 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,353,699 | 50,781 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,756,967 | 54,090 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,974,042 | 60,931 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,427,817 | 58,361 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $19,539,107 | 605,676 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $64,350,549 | 1,680,171 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $77,711,369 | 1,004,542 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $200,195 | 1,783 | Shares | Sole | 2021-10-14 | |
| 2020-12-31 | $21,279,988 | 286,522 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $17,843,729 | 318,297 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||