Filed: 10/15/2025ACC: 0000887777-25-000032
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1204 equity positions with a total reported market value of $18.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1204
Positions
$18.76B
Total AUM (reported)
187.89M
Total Shares
Allocation by class
COM$11.52B61.4%
CL A$998.02M5.3%
CL A LTD VT SH$583.81M3.1%
SHS$448.15M2.4%
COM CL A$308.71M1.6%
SPONSORED ADR$277.72M1.5%
CL B NEW$270.36M1.4%
Portfolio Concentration
Top 3$1.51B8.1%
4–10$2.21B11.8%
11–25$2.80B14.9%
Rest$12.24B65.2%
Top 3 weight
8.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 187.89M
Sole
Full voting authority
150.24M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.65M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole1204
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings1204
Rows:
BROOKFIELD CORP
SOLEShares8.49M
TypeSH
Market value$583.81M
3.11%
Sole
7.89M
Shared
0.00
None
598.43K
MICROSOFT CORP
SOLEShares924.76K
TypeSH
Market value$478.54M
2.55%
Sole
805.07K
Shared
0.00
None
119.69K
AMAZON COM INC
SOLEShares2.05M
TypeSH
Market value$451.10M
2.40%
Sole
1.85M
Shared
0.00
None
200.04K
MARKEL GROUP INC
SOLEShares205.03K
TypeSH
Market value$391.43M
2.09%
Sole
184.50K
Shared
0.00
None
20.52K
APPLE INC
SOLEShares1.49M
TypeSH
Market value$379.05M
2.02%
Sole
1.31M
Shared
0.00
None
179.35K
NVIDIA CORPORATION
SOLEShares2.03M
TypeSH
Market value$376.26M
2.01%
Sole
1.89M
Shared
0.00
None
135.68K
META PLATFORMS INC
SOLEShares406.86K
TypeSH
Market value$299.55M
1.60%
Sole
391.62K
Shared
0.00
None
15.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares538.50K
TypeSH
Market value$270.36M
1.44%
Sole
475.87K
Shared
0.00
None
62.63K
UNITEDHEALTH GROUP INC
SOLEShares741.42K
TypeSH
Market value$255.99M
1.36%
Sole
715.45K
Shared
0.00
None
25.97K
ALPHABET INC
SOLEShares964.55K
TypeSH
Market value$234.63M
1.25%
Sole
862.93K
Shared
0.00
None
101.62K
MARTIN MARIETTA MATLS INC
SOLEShares356.24K
TypeSH
Market value$223.40M
1.19%
Sole
335.95K
Shared
0.00
None
20.29K
KINSALE CAP GROUP INC
SOLEShares519.91K
TypeSH
Market value$218.93M
1.17%
Sole
372.09K
Shared
0.00
None
147.81K
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$209.74M
1.12%
Sole
980.09K
Shared
0.00
None
155.88K
BROADCOM INC
SOLEShares629.10K
TypeSH
Market value$207.27M
1.10%
Sole
596.16K
Shared
0.00
None
32.95K
ELEVANCE HEALTH INC FORMERLY
SOLEShares630.20K
TypeSH
Market value$203.05M
1.08%
Sole
598.93K
Shared
0.00
None
31.27K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.53M
TypeSH
Market value$202.26M
1.08%
Sole
3.33M
Shared
0.00
None
193.90K
JPMORGAN CHASE & CO.
SOLEShares579.21K
TypeSH
Market value$182.71M
0.97%
Sole
503.57K
Shared
0.00
None
75.64K
CHEVRON CORP NEW
SOLEShares1.16M
TypeSH
Market value$179.95M
0.96%
Sole
1.03M
Shared
0.00
None
128.47K
SHERWIN WILLIAMS CO
SOLEShares507.10K
TypeSH
Market value$175.02M
0.93%
Sole
490.82K
Shared
0.00
None
16.28K
VANGUARD INDEX FDS
SOLEShares284.03K
TypeSH
Market value$173.93M
0.93%
Sole
280.42K
Shared
0.00
None
3.61K
MASTERCARD INCORPORATED
SOLEShares302.55K
TypeSH
Market value$172.04M
0.92%
Sole
273.54K
Shared
0.00
None
29.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares555.57K
TypeSH
Market value$168.45M
0.90%
Sole
508.47K
Shared
0.00
None
47.09K
AMERICAN TOWER CORP NEW
SOLEShares871.65K
TypeSH
Market value$168.29M
0.90%
Sole
824.28K
Shared
0.00
None
47.37K
VISA INC
SOLEShares490.25K
TypeSH
Market value$167.25M
0.89%
Sole
435.91K
Shared
0.00
None
54.33K
LIVE NATION ENTERTAINMENT IN
SOLEShares927.41K
TypeSH
Market value$151.90M
0.81%
Sole
917.19K
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.49M | SH | $583.81M 3.11% | 7.89M | 0.00 | 598.43K |
MICROSOFT CORPSOLE | COM | 924.76K | SH | $478.54M 2.55% | 805.07K | 0.00 | 119.69K |
AMAZON COM INCSOLE | COM | 2.05M | SH | $451.10M 2.40% | 1.85M | 0.00 | 200.04K |
MARKEL GROUP INCSOLE | COM | 205.03K | SH | $391.43M 2.09% | 184.50K | 0.00 | 20.52K |
APPLE INCSOLE | COM | 1.49M | SH | $379.05M 2.02% | 1.31M | 0.00 | 179.35K |
NVIDIA CORPORATIONSOLE | COM | 2.03M | SH | $376.26M 2.01% | 1.89M | 0.00 | 135.68K |
META PLATFORMS INCSOLE | CL A | 406.86K | SH | $299.55M 1.60% | 391.62K | 0.00 | 15.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 538.50K | SH | $270.36M 1.44% | 475.87K | 0.00 | 62.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 741.42K | SH | $255.99M 1.36% | 715.45K | 0.00 | 25.97K |
ALPHABET INCSOLE | CAP STK CL A | 964.55K | SH | $234.63M 1.25% | 862.93K | 0.00 | 101.62K |
MARTIN MARIETTA MATLS INCSOLE | COM | 356.24K | SH | $223.40M 1.19% | 335.95K | 0.00 | 20.29K |
KINSALE CAP GROUP INCSOLE | COM | 519.91K | SH | $218.93M 1.17% | 372.09K | 0.00 | 147.81K |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $209.74M 1.12% | 980.09K | 0.00 | 155.88K |
BROADCOM INCSOLE | COM | 629.10K | SH | $207.27M 1.10% | 596.16K | 0.00 | 32.95K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 630.20K | SH | $203.05M 1.08% | 598.93K | 0.00 | 31.27K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.53M | SH | $202.26M 1.08% | 3.33M | 0.00 | 193.90K |
JPMORGAN CHASE & CO.SOLE | COM | 579.21K | SH | $182.71M 0.97% | 503.57K | 0.00 | 75.64K |
CHEVRON CORP NEWSOLE | COM | 1.16M | SH | $179.95M 0.96% | 1.03M | 0.00 | 128.47K |
SHERWIN WILLIAMS COSOLE | COM | 507.10K | SH | $175.02M 0.93% | 490.82K | 0.00 | 16.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 284.03K | SH | $173.93M 0.93% | 280.42K | 0.00 | 3.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 302.55K | SH | $172.04M 0.92% | 273.54K | 0.00 | 29.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 555.57K | SH | $168.45M 0.90% | 508.47K | 0.00 | 47.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 871.65K | SH | $168.29M 0.90% | 824.28K | 0.00 | 47.37K |
VISA INCSOLE | COM CL A | 490.25K | SH | $167.25M 0.89% | 435.91K | 0.00 | 54.33K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 927.41K | SH | $151.90M 0.81% | 917.19K | 0.00 | 10.22K |
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