DAVENPORT & Co LLC
Top Portfolio Positions
814 positions ·
$15,278,773,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 DNN
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,408,570 | 3,798,462 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,706,635 | 5,904,750 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,588,250 | 7,123,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $273,000 | 150,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $195,000 | 150,000 | Shares | Sole | 2025-04-28 | |
| 2023-09-30 | $330,000 | 200,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $250,000 | 200,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $109,000 | 100,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $115,000 | 100,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $119,000 | 100,000 | Shares | Sole | 2022-10-11 | |
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