Institutional Manager · CIK 0000887777
DAVENPORT & Co LLC
RICHMOND, VA · File #028-03200
Latest AUM
$18.77B
Positions
1,253
Top-10 Concentration
37.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,253 pos · $18.77B
- 13F HOLDINGS REPORTQ/E Sep 20251,227 pos · $18.76B
- 13F HOLDINGS REPORTQ/E Jun 20251,202 pos · $18.36B
- 13F HOLDINGS REPORTQ/E Mar 20251,169 pos · $17.24B
- 13F HOLDINGS REPORTQ/E Dec 20241,149 pos · $17.70B
- 13F HOLDINGS REPORTQ/E Sep 20241,142 pos · $17.64B
- 13F HOLDINGS REPORTQ/E Jun 20241,112 pos · $16.56B
- 13F HOLDINGS REPORTQ/E Mar 20241,108 pos · $16.31B
- 13F HOLDINGS REPORTQ/E Dec 20231,049 pos · $13.22B
- 13F HOLDINGS REPORTQ/E Sep 20231,053 pos · $13.63B
- 13F HOLDINGS REPORTQ/E Jun 20231,041 pos · $12.76B
- 13F HOLDINGS REPORTQ/E Mar 20231,003 pos · $12.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 11,816,546 | $544.2M | 5.55% |
| 2 | AMAZON COM INC | AMZN | 2,046,367 | $472.9M | 4.82% |
| 3 | MICROSOFT CORP | MSFT | 959,701 | $464.6M | 4.74% |
| 4 | MARKEL GROUP INC | MKL | 209,999 | $452.4M | 4.61% |
| 5 | NVIDIA CORPORATION | NVDA | 2,008,605 | $375.0M | 3.82% |
| 6 | APPLE INC | AAPL | 1,332,623 | $362.5M | 3.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536,735 | $269.9M | 2.75% |
| 8 | ALPHABET INC | GOOG | 794,223 | $248.7M | 2.53% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,104,857 | $228.6M | 2.33% |
| 10 | META PLATFORMS INC | META | 339,869 | $224.7M | 2.29% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 672,416 | $222.4M | 2.27% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 348,428 | $218.0M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908363 | 332,599 | $208.6M | 2.13% |
| 14 | KINSALE CAP GROUP INC | 49714P108 | 530,043 | $208.4M | 2.12% |
| 15 | ACCENTURE PLC IRELAND | ACN | 758,440 | $203.8M | 2.08% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 575,783 | $201.6M | 2.05% |
| 17 | BROADCOM INC | AVGO | 557,279 | $193.3M | 1.97% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 579,219 | $186.7M | 1.90% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 1,052,121 | $185.1M | 1.89% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,466,570 | $182.1M | 1.86% |