DAVENPORT & Co LLC

CIK

887777

City

RICHMOND

State / Country

Stock

Top Portfolio Positions

816 positions · $15,626,767,699 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	2.72%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$456,605	18,599	-1.6%	Shares	Sole	2026-04-15
2025-12-31	$475,876	18,899	0.0%	Shares	Sole	2026-01-12
2025-09-30	$462,080	18,899	0.0%	Shares	Sole	2025-10-15
2025-06-30	$455,465	18,899	-4.1%	Shares	Sole	2025-07-22
2025-03-31	$458,395	19,699	-0.4%	Shares	Sole	2025-04-28
2024-12-31	$475,684	19,779	-6.1%	Shares	Sole	2025-01-24
2024-09-30	$520,094	21,065	-4.0%	Shares	Sole	2024-10-24
2024-06-30	$510,866	21,935	-5.6%	Shares	Sole	2024-08-06
2024-03-31	$548,511	23,242	-3.7%	Shares	Sole	2024-05-03
2023-12-31	$537,159	24,142	-6.2%	Shares	Sole	2024-01-23
2023-09-30	$545,215	25,742	-2.7%	Shares	Sole	2023-10-17
2023-06-30	$601,646	26,446	-2.9%	Shares	Sole	2023-07-20
2023-03-31	$616,032	27,246	+7.5%	Shares	Sole	2023-04-27
2022-12-31	$578,116	25,356	-1.1%	Shares	Sole	2023-01-20
2022-09-30	$557,365	25,626	+5.8%	Shares	Sole	2022-10-11
2022-06-30	$577,916	24,211	+7.6%	Shares	Sole	2022-07-18
2022-03-31	$651,963	22,497	-2.6%	Shares	Sole	2022-05-02
2021-12-31	$688,059	23,097	+0.2%	Shares	Sole	2022-02-10
2021-09-30	$632,640	23,047	-0.1%	Shares	Sole	2021-10-14
2021-06-30	$637,931	23,080	+0.5%	Shares	Sole	2021-07-28
2021-03-31	$603,526	22,974	-0.9%	Shares	Sole	2021-04-28
2020-12-31	$548,065	23,174	+3.1%	Shares	Sole	2021-01-13
2020-09-30	$442,836	22,479	+4.3%	Shares	Sole	2020-10-15
2020-06-30	$414,833	21,561	+0.5%	Shares	Sole	2020-07-28
2020-03-31	$361,188	21,461	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.