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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,697,712 | 753,020 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $113,441,409 | 490,409 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $74,009,574 | 313,109 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $72,456,103 | 314,917 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $74,457,414 | 315,177 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $71,797,937 | 314,848 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $76,534,997 | 310,512 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $70,236,534 | 310,424 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $76,353,887 | 310,470 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $76,706,143 | 312,296 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $63,331,984 | 311,015 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $64,162,898 | 313,571 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $64,345,035 | 319,711 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $80,744,668 | 389,939 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $62,093,614 | 318,723 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $69,113,810 | 324,052 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $89,681,182 | 328,250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $83,023,783 | 329,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,112,843 | 342,395 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $73,909,016 | 336,057 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $69,872,614 | 317,012 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $66,496,930 | 319,359 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $62,948,591 | 319,747 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $54,503,772 | 322,374 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $46,009,645 | 326,217 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||