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
26 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,457 | 38,086 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $474,377 | 35,099 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $485,970 | 34,342 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $438,396 | 32,701 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $263,540 | 20,509 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $356,251 | 29,575 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $577,005 | 42,505 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $405,731 | 33,572 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $476,109 | 40,425 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $493,658 | 42,416 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $650,352 | 61,667 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $745,292 | 65,719 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $819,224 | 70,269 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $896,045 | 77,121 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $919,061 | 83,004 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,104,716 | 85,115 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,382,909 | 91,138 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,257,052 | 78,527 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,147,763 | 75,790 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,258,423 | 78,857 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,155,587 | 79,054 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,225,070 | 91,653 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,434,628 | 119,790 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,607,825 | 138,620 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,297,215 | 132,350 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||