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 SIGA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,500 | 50,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $305,500 | 50,000 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $326,000 | 50,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $109,600 | 20,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $189,315 | 31,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,231 | 11,738 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $349,140 | 46,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $419,440 | 49,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $532,000 | 95,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $131,250 | 25,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $277,750 | 55,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $143,750 | 25,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $184,000 | 25,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $309,000 | 30,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $115,800 | 10,000 | Put | Sole | 2022-07-18 | |
| 2022-06-30 | $173,700 | 15,000 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $1,307,208 | 112,885 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,553,255 | 219,077 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,647,459 | 219,077 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,618,979 | 219,077 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,375,803 | 219,077 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,424,000 | 219,077 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,592,689 | 219,077 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,505,058 | 219,077 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,016,975 | 172,077 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $774,728 | 162,077 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||