DAVENPORT & Co LLC
Top Portfolio Positions
817 positions ·
$15,631,431,845 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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,122,695 | 292,442 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $52,786,372 | 387,082 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $62,080,792 | 370,853 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $62,127,935 | 433,824 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $59,911,402 | 473,047 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $41,357,416 | 266,736 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,887,572 | 282,525 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $31,715,743 | 239,871 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,287,601 | 240,111 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,332,970 | 25,789 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,300,472 | 21,113 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,640,943 | 17,709 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,511,167 | 13,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,387,598 | 13,785 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,445,327 | 13,727 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,829,563 | 13,437 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,808,495 | 12,812 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,529,562 | 12,871 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,341,316 | 13,070 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,131,543 | 19,587 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,851,204 | 17,869 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,061,770 | 17,861 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,495,782 | 18,053 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,276,189 | 18,668 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,699,048 | 18,236 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||