DAVENPORT & Co LLC
Top Portfolio Positions
816 positions ·
$15,626,767,699 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 KMX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,618,810 | 616,133 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,302,876 | 137,238 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $50,681,517 | 1,129,519 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $90,482,470 | 1,346,265 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $99,307,325 | 1,274,478 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $102,264,099 | 1,250,784 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $96,856,778 | 1,251,703 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $87,982,257 | 1,199,649 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $89,135,046 | 1,023,247 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,501,413 | 71,689 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,314,227 | 75,134 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,838,002 | 93,644 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,641,216 | 103,317 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $47,780,261 | 784,698 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $52,062,447 | 788,586 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $72,632,096 | 802,742 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $125,094,231 | 1,296,582 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $169,506,326 | 1,301,592 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $171,174,779 | 1,337,721 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $183,327,908 | 1,419,496 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $162,795,708 | 1,227,165 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $123,577,011 | 1,308,247 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $111,682,874 | 1,215,133 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $107,534,416 | 1,200,831 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $84,191,519 | 1,564,026 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||