DAVENPORT & Co LLC
Top Portfolio Positions
817 positions ·
$15,630,650,271 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 LOW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,118,529 | 529,535 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $126,997,508 | 526,611 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $132,411,971 | 526,887 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $117,572,462 | 529,916 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106,584,477 | 456,993 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $113,637,332 | 460,443 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $117,998,240 | 435,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $111,490,590 | 505,718 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,834,607 | 509,695 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $130,035,074 | 584,296 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $102,321,502 | 492,309 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $110,773,785 | 490,801 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $98,081,285 | 490,480 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $98,460,423 | 494,180 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $92,703,203 | 493,601 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $63,419,183 | 363,080 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $72,700,851 | 359,567 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $93,198,324 | 360,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,458,848 | 371,975 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $68,842,474 | 354,913 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,651,030 | 324,172 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $52,737,647 | 328,563 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $54,333,579 | 327,587 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $56,114,525 | 415,294 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $56,120,175 | 652,181 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||