Filed: 1/12/2026ACC: 0000887777-26-000002
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1231 equity positions with a total reported market value of $18.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1231
Positions
$18.77B
Total AUM (reported)
188.52M
Total Shares
Allocation by class
COM$11.41B60.8%
CL A$836.92M4.5%
CL A LTD VT SH$565.35M3.0%
SHS$425.20M2.3%
COM CL A$313.58M1.7%
COM NEW$297.22M1.6%
SPONSORED ADR$285.69M1.5%
Portfolio Concentration
Top 3$1.50B8.0%
4–10$2.17B11.6%
11–25$2.92B15.6%
Rest$12.18B64.9%
Top 3 weight
8.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 188.52M
Sole
Full voting authority
153.99M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.54M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole1231
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings1231
Rows:
BROOKFIELD CORP
SOLEShares12.28M
TypeSH
Market value$565.35M
3.01%
Sole
11.39M
Shared
0.00
None
887.69K
AMAZON COM INC
SOLEShares2.05M
TypeSH
Market value$472.87M
2.52%
Sole
1.85M
Shared
0.00
None
198.31K
MICROSOFT CORP
SOLEShares959.70K
TypeSH
Market value$464.65M
2.48%
Sole
843.37K
Shared
0.00
None
116.33K
MARKEL GROUP INC
SOLEShares210K
TypeSH
Market value$452.37M
2.41%
Sole
189.63K
Shared
0.00
None
20.37K
NVIDIA CORPORATION
SOLEShares2.01M
TypeSH
Market value$374.98M
2.00%
Sole
1.88M
Shared
0.00
None
131.88K
APPLE INC
SOLEShares1.33M
TypeSH
Market value$362.46M
1.93%
Sole
1.16M
Shared
0.00
None
176.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares536.74K
TypeSH
Market value$269.88M
1.44%
Sole
475.53K
Shared
0.00
None
61.20K
ALPHABET INC
SOLEShares794.22K
TypeSH
Market value$248.68M
1.32%
Sole
695.66K
Shared
0.00
None
98.57K
EXXON MOBIL CORP
SOLEShares1.93M
TypeSH
Market value$231.79M
1.23%
Sole
1.78M
Shared
0.00
None
149.28K
JOHNSON & JOHNSON
SOLEShares1.12M
TypeSH
Market value$231.43M
1.23%
Sole
965.54K
Shared
0.00
None
152.91K
META PLATFORMS INC
SOLEShares339.87K
TypeSH
Market value$224.73M
1.20%
Sole
323.79K
Shared
0.00
None
16.08K
UNITEDHEALTH GROUP INC
SOLEShares674.22K
TypeSH
Market value$222.95M
1.19%
Sole
649.75K
Shared
0.00
None
24.46K
MARTIN MARIETTA MATLS INC
SOLEShares348.43K
TypeSH
Market value$217.99M
1.16%
Sole
328.37K
Shared
0.00
None
20.06K
VANGUARD INDEX FDS
SOLEShares332.60K
TypeSH
Market value$208.58M
1.11%
Sole
329.04K
Shared
0.00
None
3.56K
KINSALE CAP GROUP INC
SOLEShares530.04K
TypeSH
Market value$208.44M
1.11%
Sole
383.26K
Shared
0.00
None
146.78K
ACCENTURE PLC IRELAND
SOLEShares758.44K
TypeSH
Market value$203.78M
1.09%
Sole
725.26K
Shared
0.00
None
33.18K
ELEVANCE HEALTH INC FORMERLY
SOLEShares575.78K
TypeSH
Market value$201.55M
1.07%
Sole
545.23K
Shared
0.00
None
30.55K
BROADCOM INC
SOLEShares557.28K
TypeSH
Market value$193.28M
1.03%
Sole
525.31K
Shared
0.00
None
31.97K
JPMORGAN CHASE & CO.
SOLEShares579.22K
TypeSH
Market value$186.74M
0.99%
Sole
504.59K
Shared
0.00
None
74.63K
AMERICAN TOWER CORP NEW
SOLEShares1.05M
TypeSH
Market value$185.12M
0.99%
Sole
998.79K
Shared
0.00
None
53.33K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.47M
TypeSH
Market value$182.10M
0.97%
Sole
3.28M
Shared
0.00
None
185.26K
CHEVRON CORP NEW
SOLEShares1.15M
TypeSH
Market value$174.90M
0.93%
Sole
1.02M
Shared
0.00
None
127.70K
MASTERCARD INCORPORATED
SOLEShares304.50K
TypeSH
Market value$174.28M
0.93%
Sole
275.47K
Shared
0.00
None
29.03K
VISA INC
SOLEShares482.27K
TypeSH
Market value$169.38M
0.90%
Sole
429.09K
Shared
0.00
None
53.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares760.86K
TypeSH
Market value$167.22M
0.89%
Sole
724.46K
Shared
0.00
None
36.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 12.28M | SH | $565.35M 3.01% | 11.39M | 0.00 | 887.69K |
AMAZON COM INCSOLE | COM | 2.05M | SH | $472.87M 2.52% | 1.85M | 0.00 | 198.31K |
MICROSOFT CORPSOLE | COM | 959.70K | SH | $464.65M 2.48% | 843.37K | 0.00 | 116.33K |
MARKEL GROUP INCSOLE | COM | 210K | SH | $452.37M 2.41% | 189.63K | 0.00 | 20.37K |
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $374.98M 2.00% | 1.88M | 0.00 | 131.88K |
APPLE INCSOLE | COM | 1.33M | SH | $362.46M 1.93% | 1.16M | 0.00 | 176.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 536.74K | SH | $269.88M 1.44% | 475.53K | 0.00 | 61.20K |
ALPHABET INCSOLE | CAP STK CL A | 794.22K | SH | $248.68M 1.32% | 695.66K | 0.00 | 98.57K |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $231.79M 1.23% | 1.78M | 0.00 | 149.28K |
JOHNSON & JOHNSONSOLE | COM | 1.12M | SH | $231.43M 1.23% | 965.54K | 0.00 | 152.91K |
META PLATFORMS INCSOLE | CL A | 339.87K | SH | $224.73M 1.20% | 323.79K | 0.00 | 16.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 674.22K | SH | $222.95M 1.19% | 649.75K | 0.00 | 24.46K |
MARTIN MARIETTA MATLS INCSOLE | COM | 348.43K | SH | $217.99M 1.16% | 328.37K | 0.00 | 20.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 332.60K | SH | $208.58M 1.11% | 329.04K | 0.00 | 3.56K |
KINSALE CAP GROUP INCSOLE | COM | 530.04K | SH | $208.44M 1.11% | 383.26K | 0.00 | 146.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 758.44K | SH | $203.78M 1.09% | 725.26K | 0.00 | 33.18K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 575.78K | SH | $201.55M 1.07% | 545.23K | 0.00 | 30.55K |
BROADCOM INCSOLE | COM | 557.28K | SH | $193.28M 1.03% | 525.31K | 0.00 | 31.97K |
JPMORGAN CHASE & CO.SOLE | COM | 579.22K | SH | $186.74M 0.99% | 504.59K | 0.00 | 74.63K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.05M | SH | $185.12M 0.99% | 998.79K | 0.00 | 53.33K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.47M | SH | $182.10M 0.97% | 3.28M | 0.00 | 185.26K |
CHEVRON CORP NEWSOLE | COM | 1.15M | SH | $174.90M 0.93% | 1.02M | 0.00 | 127.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 304.50K | SH | $174.28M 0.93% | 275.47K | 0.00 | 29.03K |
VISA INCSOLE | COM CL A | 482.27K | SH | $169.38M 0.90% | 429.09K | 0.00 | 53.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 760.86K | SH | $167.22M 0.89% | 724.46K | 0.00 | 36.40K |
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