Institutions / DAVENPORT & Co LLC / Holdings

DAVENPORT & Co LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BROOKFIELD CORP	—	$544.23M	11,816,546	2.9%
Amazon.com Inc	—	$472.87M	2,046,367	2.6%
MICROSOFT CORP	—	$464.65M	959,701	2.5%
Markel Group Inc	—	$452.37M	209,999	2.5%
NVIDIA Corp	—	$374.98M	2,008,605	2.0%
Apple Inc.	—	$362.46M	1,332,623	2.0%
Warren E. Buffett	—	$269.88M	536,735	1.5%
Alphabet Inc.	—	$248.68M	794,223	1.3%
JOHNSON & JOHNSON	—	$228.62M	1,104,857	1.2%
Meta Platforms Inc	—	$224.73M	339,869	1.2%
UNITEDHEALTH GROUP INC	—	$222.36M	672,416	1.2%
MARTIN MARIETTA MATERIALS INC	—	$217.99M	348,428	1.2%
VANGUARD INDEX FDS	—	$208.58M	332,599	1.1%
Kinsale Capital Group, Inc.	—	$208.44M	530,043	1.1%
Accenture plc	—	$203.78M	758,440	1.1%
Elevance Health Inc	—	$201.55M	575,783	1.1%
Broadcom Inc.	—	$193.28M	557,279	1.0%
JPMORGAN CHASE & CO	—	$186.74M	579,219	1.0%
American Tower Corp	—	$185.12M	1,052,121	1.0%
BROOKFIELD ASSET MANAGMT LTD	—	$182.10M	3,466,570	1.0%
Mastercard Inc	—	$174.28M	304,501	0.9%
CHEVRON CORP	—	$172.20M	1,130,069	0.9%
Visa Inc	—	$169.38M	482,268	0.9%
VANGUARD SPECIALIZED FUNDS	—	$167.22M	760,858	0.9%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$162.60M	552,976	0.9%
Rockwell Automation Inc	—	$160.49M	411,266	0.9%
SHERWIN WILLIAMS CO	—	$159.47M	491,114	0.9%
Watsco, Inc.	—	$159.29M	470,177	0.9%
NEXTERA ENERGY INC	—	$158.76M	1,975,965	0.9%
DANAHER CORP /DE	—	$152.75M	666,096	0.8%
ANALOG DEVICES INC	—	$146.20M	537,455	0.8%
Lamar Advertising Co	—	$139.27M	1,099,588	0.8%
TJX Cos Inc/The	—	$138.09M	896,739	0.7%
TE Connectivity PLC	—	$136.24M	596,801	0.7%
ANHEUSER BUSCH INBEV SA/NV	—	$133.57M	2,080,580	0.7%
NORFOLK SOUTHERN CORP	—	$130.63M	451,941	0.7%
LIVE NATION ENTERTAINMENT INC	—	$127.82M	893,111	0.7%
LOWES COMPANIES INC	—	$127.17M	526,611	0.7%
CITIGROUP INC	—	$126.95M	1,086,873	0.7%
MCDONALD'S CORP	—	$121.20M	395,928	0.7%
EXXON MOBIL CORP	—	$121.10M	1,005,463	0.7%
DraftKings Inc.	—	$119.60M	3,456,735	0.6%
Becton Dickinson & Co	—	$119.45M	614,002	0.6%
ABBOTT LABORATORIES	—	$118.05M	941,488	0.6%
Intercontinental Exchange, Inc.	—	$117.55M	724,618	0.6%
Uber Technologies, Inc	—	$116.48M	1,423,923	0.6%
Comcast Corp.	—	$114.91M	4,103,716	0.6%
Union Pacific Corp	—	$113.65M	490,409	0.6%
Marvell Technology, Inc.	—	$113.40M	1,328,747	0.6%
NOVO-NORDISK A S	—	$112.53M	2,206,819	0.6%