Filed: 4/15/2026ACC: 0000887777-26-000010
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $18.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$18.39B
Total AUM (reported)
192.75M
Total Shares
Allocation by class
COM$11.08B60.3%
CL A$807.18M4.4%
SHS$426.51M2.3%
CL A LTD VT SH$424.42M2.3%
CL B NEW$346.89M1.9%
COM NEW$328.98M1.8%
SPONSORED ADR$266.48M1.4%
Portfolio Concentration
Top 3$1.22B6.7%
4–10$2.11B11.5%
11–25$2.68B14.6%
Rest$12.37B67.3%
Top 3 weight
6.7%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 192.75M
Sole
Full voting authority
158.17M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.57M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole1276
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings1276
Rows:
BROOKFIELD CORP
SOLEShares10.49M
TypeSH
Market value$424.42M
2.31%
Sole
9.62M
Shared
0.00
None
868.58K
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$402.96M
2.19%
Sole
1.75M
Shared
0.00
None
200.89K
MARKEL GROUP INC
SOLEShares207.17K
TypeSH
Market value$395.46M
2.15%
Sole
186.74K
Shared
0.00
None
20.43K
APPLE INC
SOLEShares1.49M
TypeSH
Market value$377.50M
2.05%
Sole
1.31M
Shared
0.00
None
178.48K
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$375.46M
2.04%
Sole
898.20K
Shared
0.00
None
120.88K
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$349.43M
1.90%
Sole
1.87M
Shared
0.00
None
136.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares725.25K
TypeSH
Market value$346.89M
1.89%
Sole
657.01K
Shared
0.00
None
68.23K
ALPHABET INC
SOLEShares790.40K
TypeSH
Market value$225.54M
1.23%
Sole
691.78K
Shared
0.00
None
98.62K
JOHNSON & JOHNSON
SOLEShares904.89K
TypeSH
Market value$220.84M
1.20%
Sole
760.48K
Shared
0.00
None
144.40K
UNITEDHEALTH GROUP INC
SOLEShares807.71K
TypeSH
Market value$216.71M
1.18%
Sole
773.96K
Shared
0.00
None
33.75K
VANGUARD INDEX FDS
SOLEShares346.58K
TypeSH
Market value$207.10M
1.13%
Sole
342.73K
Shared
0.00
None
3.85K
MARTIN MARIETTA MATLS INC
SOLEShares342.16K
TypeSH
Market value$199.65M
1.09%
Sole
321.05K
Shared
0.00
None
21.11K
WATSCO INC
SOLEShares545.28K
TypeSH
Market value$198.37M
1.08%
Sole
512.45K
Shared
0.00
None
32.83K
CHEVRON CORPORATION
SOLEShares937.62K
TypeSH
Market value$194.70M
1.06%
Sole
820.03K
Shared
0.00
None
117.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares853.80K
TypeSH
Market value$183.62M
1.00%
Sole
814.25K
Shared
0.00
None
39.55K
NEXTERA ENERGY INC
SOLEShares1.97M
TypeSH
Market value$182.92M
0.99%
Sole
1.79M
Shared
0.00
None
187.93K
KINSALE CAP GROUP INC
SOLEShares536.95K
TypeSH
Market value$182.23M
0.99%
Sole
390.36K
Shared
0.00
None
146.59K
UNION PAC CORP
SOLEShares753.02K
TypeSH
Market value$182.02M
0.99%
Sole
715.09K
Shared
0.00
None
37.93K
AMERICAN TOWER CORP
SOLEShares1.03M
TypeSH
Market value$176.48M
0.96%
Sole
973.29K
Shared
0.00
None
53.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares264.35K
TypeSH
Market value$171.91M
0.94%
Sole
262.32K
Shared
0.00
None
2.02K
ELEVANCE HEALTH INC FORMERLY
SOLEShares574.01K
TypeSH
Market value$166.76M
0.91%
Sole
542.94K
Shared
0.00
None
31.08K
EXXON MOBIL CORP
SOLEShares976.27K
TypeSH
Market value$165.91M
0.90%
Sole
810.17K
Shared
0.00
None
166.10K
COMCAST CORP NEW
SOLEShares5.49M
TypeSH
Market value$157.75M
0.86%
Sole
5.15M
Shared
0.00
None
333.84K
JPMORGAN CHASE & CO
SOLEShares529.58K
TypeSH
Market value$154.86M
0.84%
Sole
456.86K
Shared
0.00
None
72.72K
ACCENTURE PLC IRELAND
SOLEShares779.55K
TypeSH
Market value$154.43M
0.84%
Sole
742.71K
Shared
0.00
None
36.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.49M | SH | $424.42M 2.31% | 9.62M | 0.00 | 868.58K |
AMAZON COM INCSOLE | COM | 1.95M | SH | $402.96M 2.19% | 1.75M | 0.00 | 200.89K |
MARKEL GROUP INCSOLE | COM | 207.17K | SH | $395.46M 2.15% | 186.74K | 0.00 | 20.43K |
APPLE INCSOLE | COM | 1.49M | SH | $377.50M 2.05% | 1.31M | 0.00 | 178.48K |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $375.46M 2.04% | 898.20K | 0.00 | 120.88K |
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $349.43M 1.90% | 1.87M | 0.00 | 136.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 725.25K | SH | $346.89M 1.89% | 657.01K | 0.00 | 68.23K |
ALPHABET INCSOLE | CAP STK CL A | 790.40K | SH | $225.54M 1.23% | 691.78K | 0.00 | 98.62K |
JOHNSON & JOHNSONSOLE | COM | 904.89K | SH | $220.84M 1.20% | 760.48K | 0.00 | 144.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 807.71K | SH | $216.71M 1.18% | 773.96K | 0.00 | 33.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 346.58K | SH | $207.10M 1.13% | 342.73K | 0.00 | 3.85K |
MARTIN MARIETTA MATLS INCSOLE | COM | 342.16K | SH | $199.65M 1.09% | 321.05K | 0.00 | 21.11K |
WATSCO INCSOLE | COM | 545.28K | SH | $198.37M 1.08% | 512.45K | 0.00 | 32.83K |
CHEVRON CORPORATIONSOLE | COM | 937.62K | SH | $194.70M 1.06% | 820.03K | 0.00 | 117.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 853.80K | SH | $183.62M 1.00% | 814.25K | 0.00 | 39.55K |
NEXTERA ENERGY INCSOLE | COM | 1.97M | SH | $182.92M 0.99% | 1.79M | 0.00 | 187.93K |
KINSALE CAP GROUP INCSOLE | COM | 536.95K | SH | $182.23M 0.99% | 390.36K | 0.00 | 146.59K |
UNION PAC CORPSOLE | COM | 753.02K | SH | $182.02M 0.99% | 715.09K | 0.00 | 37.93K |
AMERICAN TOWER CORPSOLE | COM | 1.03M | SH | $176.48M 0.96% | 973.29K | 0.00 | 53.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 264.35K | SH | $171.91M 0.94% | 262.32K | 0.00 | 2.02K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 574.01K | SH | $166.76M 0.91% | 542.94K | 0.00 | 31.08K |
EXXON MOBIL CORPSOLE | COM | 976.27K | SH | $165.91M 0.90% | 810.17K | 0.00 | 166.10K |
COMCAST CORP NEWSOLE | CL A | 5.49M | SH | $157.75M 0.86% | 5.15M | 0.00 | 333.84K |
JPMORGAN CHASE & COSOLE | COM | 529.58K | SH | $154.86M 0.84% | 456.86K | 0.00 | 72.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 779.55K | SH | $154.43M 0.84% | 742.71K | 0.00 | 36.84K |
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