Filed: 1/20/2023ACC: 0001085146-23-000250
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $12.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$12.24B
Total AUM (reported)
173.37M
Total Shares
Allocation by class
COM$8.20B67.0%
CL A$762.93M6.2%
SHS$414.68M3.4%
COM CL A$283.71M2.3%
CL A LTD VT SH$261.99M2.1%
CL B NEW$261.38M2.1%
CL B$115.81M0.9%
Portfolio Concentration
Top 3$1.02B8.3%
4–10$1.32B10.8%
11–25$1.93B15.8%
Rest$7.97B65.1%
Top 3 weight
8.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 173.37M
Sole
Full voting authority
135.34M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.04M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole983
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings983
Rows:
MARKEL CORP
SOLEShares327.77K
TypeSH
Market value$432.27M
3.53%
Sole
301.35K
Shared
0.00
None
26.42K
JOHNSON & JOHNSON
SOLEShares1.83M
TypeSH
Market value$323.98M
2.65%
Sole
1.65M
Shared
0.00
None
185.12K
BROOKFIELD CORP
SOLEShares8.29M
TypeSH
Market value$261.99M
2.14%
Sole
7.62M
Shared
0.00
None
667.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares846.88K
TypeSH
Market value$261.38M
2.14%
Sole
763.27K
Shared
0.00
None
83.61K
MICROSOFT CORP
SOLEShares857.72K
TypeSH
Market value$205.38M
1.68%
Sole
711.58K
Shared
0.00
None
146.14K
APPLE INC
SOLEShares1.41M
TypeSH
Market value$182.95M
1.49%
Sole
1.14M
Shared
0.00
None
266.73K
LAMAR ADVERTISING CO NEW
SOLEShares1.84M
TypeSH
Market value$174.26M
1.42%
Sole
1.54M
Shared
0.00
None
301.85K
JPMORGAN CHASE & CO
SOLEShares1.28M
TypeSH
Market value$171.87M
1.40%
Sole
1.16M
Shared
0.00
None
124.65K
AMERICAN TOWER CORP NEW
SOLEShares807.46K
TypeSH
Market value$171.79M
1.40%
Sole
743.12K
Shared
0.00
None
64.34K
COTERRA ENERGY INC
SOLEShares6.32M
TypeSH
Market value$155.13M
1.27%
Sole
5.79M
Shared
0.00
None
527.78K
ALPHABET INC CAP STK
SOLEShares1.68M
TypeSH
Market value$148.20M
1.21%
Sole
1.54M
Shared
0.00
None
143.72K
MARTIN MARIETTA MATLS INC
SOLEShares433.48K
TypeSH
Market value$146.40M
1.20%
Sole
414.04K
Shared
0.00
None
19.45K
DANAHER CORPORATION
SOLEShares543.93K
TypeSH
Market value$143.98M
1.18%
Sole
494.70K
Shared
0.00
None
49.23K
WATSCO INC
SOLEShares571.24K
TypeSH
Market value$143.01M
1.17%
Sole
535.14K
Shared
0.00
None
36.10K
AIR PRODS & CHEMS INC
SOLEShares440.15K
TypeSH
Market value$135.56M
1.11%
Sole
405.03K
Shared
0.00
None
35.12K
SHERWIN WILLIAMS CO
SOLEShares564.71K
TypeSH
Market value$134.78M
1.10%
Sole
546.35K
Shared
0.00
None
18.36K
MEDTRONIC PLC
SOLEShares1.66M
TypeSH
Market value$129.16M
1.06%
Sole
1.54M
Shared
0.00
None
124.11K
CANNAE HLDGS INC
SOLEShares6.23M
TypeSH
Market value$128.24M
1.05%
Sole
4.97M
Shared
0.00
None
1.26M
CHEVRON CORP NEW
SOLEShares694.22K
TypeSH
Market value$124.43M
1.02%
Sole
591.79K
Shared
0.00
None
102.43K
MCDONALDS CORP
SOLEShares459.09K
TypeSH
Market value$121.21M
0.99%
Sole
397.66K
Shared
0.00
None
61.44K
AMAZON INC
SOLEShares1.43M
TypeSH
Market value$120.84M
0.99%
Sole
1.27M
Shared
0.00
None
158.91K
PHILIP MORRIS INTL INC
SOLEShares1.19M
TypeSH
Market value$120.54M
0.98%
Sole
964.90K
Shared
0.00
None
226.17K
MASTERCARD INCORPORATED
SOLEShares327.55K
TypeSH
Market value$113.63M
0.93%
Sole
298.75K
Shared
0.00
None
28.80K
PIONEER NAT RES CO
SOLEShares484.09K
TypeSH
Market value$110.15M
0.90%
Sole
465.93K
Shared
0.00
None
18.16K
FIDELITY NATIONAL FINANCIAL FNF GROUP
SOLEShares2.89M
TypeSH
Market value$108.90M
0.89%
Sole
2.62M
Shared
0.00
None
268.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL CORPSOLE | COM | 327.77K | SH | $432.27M 3.53% | 301.35K | 0.00 | 26.42K |
JOHNSON & JOHNSONSOLE | COM | 1.83M | SH | $323.98M 2.65% | 1.65M | 0.00 | 185.12K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.29M | SH | $261.99M 2.14% | 7.62M | 0.00 | 667.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 846.88K | SH | $261.38M 2.14% | 763.27K | 0.00 | 83.61K |
MICROSOFT CORPSOLE | COM | 857.72K | SH | $205.38M 1.68% | 711.58K | 0.00 | 146.14K |
APPLE INCSOLE | COM | 1.41M | SH | $182.95M 1.49% | 1.14M | 0.00 | 266.73K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.84M | SH | $174.26M 1.42% | 1.54M | 0.00 | 301.85K |
JPMORGAN CHASE & COSOLE | COM | 1.28M | SH | $171.87M 1.40% | 1.16M | 0.00 | 124.65K |
AMERICAN TOWER CORP NEWSOLE | COM | 807.46K | SH | $171.79M 1.40% | 743.12K | 0.00 | 64.34K |
COTERRA ENERGY INCSOLE | COM | 6.32M | SH | $155.13M 1.27% | 5.79M | 0.00 | 527.78K |
ALPHABET INC CAP STKSOLE | CL A | 1.68M | SH | $148.20M 1.21% | 1.54M | 0.00 | 143.72K |
MARTIN MARIETTA MATLS INCSOLE | COM | 433.48K | SH | $146.40M 1.20% | 414.04K | 0.00 | 19.45K |
DANAHER CORPORATIONSOLE | COM | 543.93K | SH | $143.98M 1.18% | 494.70K | 0.00 | 49.23K |
WATSCO INCSOLE | COM | 571.24K | SH | $143.01M 1.17% | 535.14K | 0.00 | 36.10K |
AIR PRODS & CHEMS INCSOLE | COM | 440.15K | SH | $135.56M 1.11% | 405.03K | 0.00 | 35.12K |
SHERWIN WILLIAMS COSOLE | COM | 564.71K | SH | $134.78M 1.10% | 546.35K | 0.00 | 18.36K |
MEDTRONIC PLCSOLE | SHS | 1.66M | SH | $129.16M 1.06% | 1.54M | 0.00 | 124.11K |
CANNAE HLDGS INCSOLE | COM | 6.23M | SH | $128.24M 1.05% | 4.97M | 0.00 | 1.26M |
CHEVRON CORP NEWSOLE | COM | 694.22K | SH | $124.43M 1.02% | 591.79K | 0.00 | 102.43K |
MCDONALDS CORPSOLE | COM | 459.09K | SH | $121.21M 0.99% | 397.66K | 0.00 | 61.44K |
AMAZON INCSOLE | COM | 1.43M | SH | $120.84M 0.99% | 1.27M | 0.00 | 158.91K |
PHILIP MORRIS INTL INCSOLE | COM | 1.19M | SH | $120.54M 0.98% | 964.90K | 0.00 | 226.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 327.55K | SH | $113.63M 0.93% | 298.75K | 0.00 | 28.80K |
PIONEER NAT RES COSOLE | COM | 484.09K | SH | $110.15M 0.90% | 465.93K | 0.00 | 18.16K |
FIDELITY NATIONAL FINANCIAL FNF GROUPSOLE | COM | 2.89M | SH | $108.90M 0.89% | 2.62M | 0.00 | 268.12K |
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