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 MCRI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,412,219 | 841,132 | Shares | Sole | 2026-04-15 | |
| 2026-02-27 | $82,524,625 | 858,737 | Shares | Sole | 2026-03-05 | |
| 2025-12-31 | $89,833,590 | 938,700 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $106,547,540 | 1,006,685 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $94,656,640 | 1,095,056 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $85,199,072 | 1,095,808 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $99,122,464 | 1,256,305 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $98,014,184 | 1,236,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,034,242 | 1,204,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $86,305,466 | 1,150,893 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $82,106,635 | 1,187,370 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $71,112,883 | 1,145,135 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $80,876,529 | 1,147,999 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $81,328,090 | 1,096,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $88,767,659 | 1,154,476 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $65,284,083 | 1,162,880 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $61,604,380 | 1,050,015 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $93,293,793 | 1,069,515 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $73,649,836 | 995,941 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,549,393 | 874,002 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $41,780,135 | 631,406 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $22,394,967 | 369,432 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $28,351,104 | 463,102 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $21,184,509 | 474,989 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $16,136,675 | 473,494 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $16,625,468 | 592,286 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||