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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,477,687 | 507,350 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,920,739 | 567,866 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $21,841,580 | 422,713 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,998,335 | 422,919 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24,229,733 | 417,035 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,455,508 | 397,733 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,600,780 | 339,453 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,322,019 | 247,194 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,967,144 | 220,222 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,987,700 | 217,269 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,286,170 | 166,902 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,955,993 | 167,114 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $253,181 | 5,202 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $203,268 | 4,802 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $211,351 | 4,810 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,534,263 | 28,193 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,872,553 | 28,663 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,887,783 | 28,792 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,940,782 | 28,851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,746,076 | 26,867 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,395,418 | 26,168 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,150,599 | 25,688 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,815,346 | 25,354 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $842,853 | 12,960 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $504,922 | 12,601 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||