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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,146 | 2,123 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,411,657 | 2,123 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,632,212 | 2,173 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,902,099 | 2,173 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,184,785 | 2,173 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,275,242 | 2,198 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,682,450 | 2,171 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,945,683 | 2,171 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,925,928 | 2,188 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,292,961 | 2,188 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,347,353 | 2,238 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,108,380 | 2,238 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,074,557 | 2,232 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,179,413 | 2,248 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,929,188 | 2,248 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,756,439 | 2,212 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,490,638 | 2,192 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,293,441 | 2,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,451,546 | 2,292 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,608,324 | 2,272 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,403,724 | 2,156 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $1,722,369 | 2,211 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,963,301 | 2,211 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,025,660 | 2,226 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||