Institutions / DAVENPORT & Co LLC
DAVENPORT & Co LLC
CIK 887777 · Institution · as of Dec 31, 2025
Portfolio value
$18.46B
Positions
1,231
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,231 →
| Company | Value | % of portfolio |
|---|---|---|
| Brookfield Corp | $544.23M | 2.9% |
| Amazon.com Inc | $472.87M | 2.6% |
| Microsoft Corp | $464.65M | 2.5% |
| Markel Group Inc | $452.37M | 2.5% |
| NVIDIA Corp | $374.98M | 2.0% |
| Apple Inc. | $362.46M | 2.0% |
| Warren E. Buffett | $269.88M | 1.5% |
| Alphabet Inc. | $248.68M | 1.3% |
| Johnson & Johnson | $228.62M | 1.2% |
| Meta Platforms Inc | $224.73M | 1.2% |
| Unitedhealth Group Inc | $222.36M | 1.2% |
| Martin Marietta Materials Inc | $217.99M | 1.2% |
| Vanguard Index Fds | $208.58M | 1.1% |
| Kinsale Capital Group, Inc. | $208.44M | 1.1% |
| Accenture plc | $203.78M | 1.1% |
| Elevance Health Inc | $201.55M | 1.1% |
| Broadcom Inc. | $193.28M | 1.0% |
| JPMorgan Chase & Co | $186.74M | 1.0% |
| American Tower Corp | $185.12M | 1.0% |
| Brookfield Asset Managmt Ltd | $182.10M | 1.0% |
| Mastercard Inc | $174.28M | 0.9% |
| Chevron Corp | $172.20M | 0.9% |
| Visa Inc | $169.38M | 0.9% |
| Vanguard Specialized Funds | $167.22M | 0.9% |
| L3HARRIS Technologies, Inc. /De | $162.60M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.