DAVENPORT & Co LLC
1,280 holdingsFiling period: 2026-03-31Current AUM: $20.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 10.49M | $424.4M | $446.0M | 2.20% | -1,788,727 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 1.95M | $403.0M | $525.4M | 2.59% | -100,345 | 2026-03-31 |
| 3 | MKL | MARKEL GROUP INC | 207.2K | $395.5M | $388.9M | 1.92% | -2,827 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.49M | $377.5M | $459.5M | 2.27% | +160.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 1.02M | $375.5M | $471.4M | 2.32% | +59.4K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 2.00M | $349.4M | $402.2M | 1.98% | -5,014 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 725.2K | $346.9M | $346.9M | 1.71% | +188.5K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 790.4K | $225.5M | $279.3M | 1.38% | -3,819 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 904.9K | $220.8M | $231.6M | 1.14% | -213,570 | 2026-03-31 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 807.7K | $216.7M | $331.9M | 1.64% | +133.5K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 346.6K | $207.1M | $238.0M | 1.17% | +14.0K | 2026-03-31 |
| 12 | MLM | MARTIN MARIETTA MATLS INC | 342.2K | $199.6M | $178.1M | 0.88% | -6,265 | 2026-03-31 |
| 13 | WSO | WATSCO INC | 545.3K | $198.4M | $168.7M | 0.83% | +75.1K | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 937.6K | $194.7M | $185.2M | 0.91% | -210,145 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 853.8K | $183.6M | $204.2M | 1.01% | +92.9K | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 1.97M | $182.9M | $171.2M | 0.84% | -1,601 | 2026-03-31 |
| 17 | KNSL | KINSALE CAP GROUP INC | 536.9K | $182.2M | $190.1M | 0.94% | +6.9K | 2026-03-31 |
| 18 | UNP | UNION PAC CORP | 753.0K | $182.0M | $219.2M | 1.08% | +262.6K | 2026-03-31 |
| 19 | AMT | AMERICAN TOWER CORP | 1.03M | $176.5M | $177.3M | 0.87% | -25,250 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 264.3K | $171.9M | $197.5M | 0.97% | +229.0K | 2026-03-31 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | 574.0K | $166.8M | $214.1M | 1.06% | -1,771 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 976.3K | $165.9M | $152.0M | 0.75% | -948,995 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 976.3K | $165.9M | $152.0M | 0.75% | -948,995 | 2026-03-31 |
| 24 | CMCSA | COMCAST CORP NEW | 5.49M | $157.7M | $131.6M | 0.65% | +1.38M | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 529.6K | $154.9M | $185.2M | 0.91% | -49,644 | 2026-03-31 |
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