EdgeMarket › What Davenport & Co Llc reported owning
What Davenport & Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.4BPositions
1,302Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BN BROOKFIELD Corp /ON/ | 424.4M | 2.3% | 10.5M | 41.69 | -2.4% |
| AMZN AMAZON COM INC | 402.7M | 2.2% | 1.9M | 258.63 | +15.6% |
| MKL MARKEL GROUP INC. | 395.5M | 2.2% | 207.2K | 1,795.62 | -8.9% |
| AAPL Apple Inc. | 377.5M | 2.1% | 1.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 375.5M | 2.0% | 1.0M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 349.4M | 1.9% | 2.0M | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 346.9M | 1.9% | 725.2K | — | — |
| GOOGL Alphabet Inc. | 225.5M | 1.2% | 790.4K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 217.7M | 1.2% | 892.2K | 270.24 | +51.1% |
| UNH UNITEDHEALTH GROUP INC | 215.1M | 1.2% | 801.7K | 390.11 | +30.1% |
| VOO Vanguard S&P 500 ETF | 207.1M | 1.1% | 346.6K | 703.71 | +20.0% |
| MLM MARTIN MARIETTA MATERIALS INC | 199.6M | 1.1% | 342.2K | 534.92 | -10.9% |
| WSO WATSCO INC | 198.4M | 1.1% | 545.3K | 311.94 | -25.5% |
| CVX CHEVRON CORP | 190.0M | 1.0% | 914.8K | 205.27 | +34.0% |
| VIG Vanguard Div Appreciation ETF | 183.6M | 1.0% | 853.8K | 243.91 | +16.2% |
| NEE NEXTERA ENERGY INC | 182.9M | 1.0% | 2.0M | 83.65 | +9.8% |
| KNSL Kinsale Capital Group, Inc. | 182.2M | 1.0% | 536.9K | 383.55 | -18.1% |
| UNP UNION PACIFIC CORP | 182.0M | 1.0% | 753.0K | 308.05 | +36.5% |
| AMT AMERICAN TOWER CORP /MA/ | 176.5M | 1.0% | 1.0M | 175.80 | -16.1% |
| ELV Elevance Health, Inc. | 166.8M | 0.9% | 574.0K | 400.54 | +29.2% |
| XOM ExxonMobil Holdings Corp | 165.9M | 0.9% | 976.3K | 165.11 | +52.1% |
| CMCSA COMCAST CORP | 157.7M | 0.9% | 5.5M | 26.85 | -19.3% |
| JPM JPMORGAN CHASE & CO | 154.9M | 0.8% | 529.6K | 351.58 | +20.3% |
| ACN Accenture plc | 154.4M | 0.8% | 779.5K | 185.28 | -27.4% |
| SHW SHERWIN WILLIAMS CO | 153.1M | 0.8% | 480.0K | 346.59 | -5.6% |
| MA Mastercard Inc | 152.5M | 0.8% | 306.0K | 580.63 | -2.0% |
| BAM Brookfield Asset Management Ltd. | 151.5M | 0.8% | 3.4M | 52.30 | -11.9% |
| AVGO Broadcom Inc. | 149.5M | 0.8% | 483.0K | 368.45 | +26.5% |
| ADI ANALOG DEVICES INC | 146.0M | 0.8% | 458.9K | 373.09 | +52.4% |
| V VISA INC. | 145.6M | 0.8% | 482.7K | 371.04 | +7.9% |
| ROK ROCKWELL AUTOMATION, INC | 144.7M | 0.8% | 406.4K | 437.08 | +28.7% |
| TJX TJX COMPANIES INC /DE/ | 141.9M | 0.8% | 893.9K | 140.53 | +1.6% |
| META Meta Platforms, Inc. | 141.6M | 0.8% | 247.5K | 549.90 | -26.5% |
| LAMR LAMAR ADVERTISING CO/NEW | 136.2M | 0.7% | 1.1M | 150.77 | +23.0% |
| DHR DANAHER CORP /DE/ | 130.0M | 0.7% | 690.2K | 218.85 | +3.5% |
| NSC NORFOLK SOUTHERN CORP | 129.0M | 0.7% | 451.1K | 350.72 | +22.8% |
| COST COSTCO WHOLESALE CORP /NEW | 126.2M | 0.7% | 126.6K | 947.74 | -4.7% |
| BUD Anheuser-Busch InBev SA/NV | 126.1M | 0.7% | 1.8M | 78.92 | +25.1% |
| LOW LOWES COMPANIES INC | 124.8M | 0.7% | 529.5K | 216.09 | -16.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 124.1M | 0.7% | 360.9K | 266.73 | -3.4% |
| MRVL Marvell Technology, Inc. | 123.6M | 0.7% | 1.2M | 237.04 | +232.8% |
| TEL TE Connectivity plc | 123.0M | 0.7% | 588.3K | 203.52 | +1.0% |
| MCD MCDONALDS CORP | 122.7M | 0.7% | 395.4K | 270.95 | -13.5% |
| LYV Live Nation Entertainment, Inc. | 121.6M | 0.7% | 804.8K | 181.82 | +12.3% |
| EOG EOG RESOURCES INC | 117.2M | 0.6% | 803.2K | 153.05 | +29.3% |
| ICE Intercontinental Exchange, Inc. | 113.8M | 0.6% | 723.9K | 161.25 | -11.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 110.2M | 0.6% | 634.2K | 192.01 | -9.1% |
| AON Aon plc | 108.9M | 0.6% | 337.0K | 355.11 | -5.1% |
| PM Philip Morris International Inc. | 106.9M | 0.6% | 646.7K | 188.23 | +8.9% |
| CZR Caesars Entertainment, Inc. | 105.5M | 0.6% | 4.0M | 29.76 | +18.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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