DAVENPORT & Co LLC
Top Portfolio Positions
814 positions ·
$15,278,773,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,424,514 | 342,163 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $216,952,178 | 348,428 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $224,528,426 | 356,236 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $196,880,112 | 358,642 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $172,065,121 | 359,871 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $184,156,525 | 356,547 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $193,310,334 | 359,146 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $193,889,089 | 357,861 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $220,078,457 | 358,469 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $211,514,391 | 423,953 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $172,672,927 | 420,661 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $194,262,531 | 420,764 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $151,970,650 | 428,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $146,503,235 | 433,480 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $139,466,580 | 433,005 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $113,525,072 | 379,378 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $146,291,685 | 380,087 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $166,993,202 | 379,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $134,275,114 | 392,985 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $134,017,445 | 380,937 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $119,033,078 | 354,455 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $101,665,519 | 358,015 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $83,914,077 | 356,535 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $72,281,321 | 349,912 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $67,148,076 | 354,849 | Shares | Sole | 2020-05-05 | |
| No quarters match your search. | ||||||