DAVENPORT & Co LLC
1,333 holdingsFiling period: 2026-06-30Current AUM: $20.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.92M | $458.8M | $479.4M | 2.30% | -23,579 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.49M | $429.7M | $510.7M | 2.45% | -2,703 | 2026-06-30 |
| 3 | BN | Brookfield Corp | 9.67M | $411.0M | $366.2M | 1.76% | -820,268 | 2026-06-30 |
| 4 | MKL | Markel Group Inc | 206.4K | $403.2M | $386.9M | 1.86% | -773 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 2.01M | $399.8M | $431.6M | 2.07% | +4.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.02M | $379.1M | $541.3M | 2.60% | -841 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 493.4K | $368.5M | $377.6M | 1.81% | +229.1K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 712.9K | $356.1M | $356.1M | 1.71% | -12,311 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 776.2K | $276.9M | $245.5M | 1.18% | -14,183 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 385.8K | $264.9M | $271.3M | 1.30% | +39.2K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 992.8K | $234.9M | $242.7M | 1.16% | +139.0K | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 546.9K | $227.9M | $225.2M | 1.08% | -260,839 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 869.8K | $221.7M | $232.4M | 1.11% | -35,093 | 2026-06-30 |
| 14 | WSO | Watsco Inc | 530.4K | $220.1M | $161.2M | 0.77% | -14,912 | 2026-06-30 |
| 15 | UNP | Union Pac Corp | 738.4K | $201.0M | $219.4M | 1.05% | -14,659 | 2026-06-30 |
| 16 | ROK | Rockwell Automation Inc | 396.9K | $195.2M | $169.5M | 0.81% | -9,453 | 2026-06-30 |
| 17 | MLM | Martin Marietta Matls Inc | 336.8K | $194.7M | $170.2M | 0.82% | -5,372 | 2026-06-30 |
| 18 | MRVL | Marvell Technology Inc | 645.2K | $192.2M | $150.8M | 0.72% | -602,844 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 254.3K | $187.2M | $181.1M | 0.87% | +233.3K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 485.2K | $182.8M | $159.3M | 0.76% | +2.2K | 2026-06-30 |
| 21 | ADI | Analog Devices Inc | 448.2K | $177.5M | $182.3M | 0.87% | -10,619 | 2026-06-30 |
| 22 | KNSL | Kinsale Cap Group Inc | 533.2K | $176.4M | $197.8M | 0.95% | -3,778 | 2026-06-30 |
| 23 | AMT | American Tower Corp | 1.05M | $171.7M | $197.6M | 0.95% | +22.8K | 2026-06-30 |
| 24 | NEE | Nextera Energy Inc | 1.95M | $171.5M | $160.3M | 0.77% | -25,458 | 2026-06-30 |
| 25 | ELV | Elevance Health Inc Formerly | 441.9K | $171.1M | $190.8M | 0.92% | -132,072 | 2026-06-30 |
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