DAVENPORT & Co LLC

CIK

887777

City

RICHMOND

State / Country

Stock

Top Portfolio Positions

816 positions · $15,626,767,699 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	2.72%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,504,952	129,139	+1.8%	Shares	Sole	2026-04-15
2025-12-31	$32,479,965	126,860	-27.2%	Shares	Sole	2026-01-12
2025-09-30	$45,008,378	174,208	-1.4%	Shares	Sole	2025-10-15
2025-06-30	$42,927,623	176,766	-4.1%	Shares	Sole	2025-07-22
2025-03-31	$38,209,646	184,365	-36.4%	Shares	Sole	2025-04-28
2024-12-31	$53,364,423	289,898	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$44,689,952	290,742	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$44,912,820	288,847	+1.3%	Shares	Sole	2024-08-06
2024-03-31	$42,321,134	285,010	-25.8%	Shares	Sole	2024-05-03
2023-12-31	$61,797,074	383,952	-50.9%	Shares	Sole	2024-01-23
2023-09-30	$109,774,731	781,927	+1.0%	Shares	Sole	2023-10-17
2023-06-30	$113,901,987	774,001	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$95,429,620	799,913	+1.1%	Shares	Sole	2023-04-27
2022-12-31	$82,397,340	791,293	+4.4%	Shares	Sole	2023-01-20
2022-09-30	$82,614,479	757,931	+63.1%	Shares	Sole	2022-10-11
2022-06-30	$56,957,090	464,842	-21.8%	Shares	Sole	2022-07-18
2022-03-31	$91,346,158	594,160	+1.4%	Shares	Sole	2022-05-02
2021-12-31	$104,114,773	585,836	-16.9%	Shares	Sole	2022-02-10
2021-09-30	$108,577,288	704,727	+68.1%	Shares	Sole	2021-10-14
2021-06-30	$74,220,414	419,277	+21.0%	Shares	Sole	2021-07-28
2021-03-31	$61,212,590	346,421	-8.3%	Shares	Sole	2021-04-28
2020-12-31	$78,472,101	377,651	-13.8%	Shares	Sole	2021-01-13
2020-09-30	$72,357,933	437,949	+0.7%	Shares	Sole	2020-10-15
2020-06-30	$60,709,879	434,978	+24.3%	Shares	Sole	2020-07-28
2020-03-31	$41,512,669	349,993	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.