Filed: 4/27/2023ACC: 0001085146-23-001924
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $12.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$12.76B
Total AUM (reported)
172.56M
Total Shares
Allocation by class
COM$8.16B64.0%
CL A$874.83M6.9%
SHS$453.64M3.6%
COM CL A$321.25M2.5%
CL A LTD VT SH$265.28M2.1%
CL B NEW$258.48M2.0%
COM NEW$168.68M1.3%
Portfolio Concentration
Top 3$960.54M7.5%
4–10$1.38B10.8%
11–25$1.96B15.4%
Rest$8.46B66.3%
Top 3 weight
7.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 172.56M
Sole
Full voting authority
134.38M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.18M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole1023
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings1023
Rows:
MARKEL CORP
SOLEShares325.46K
TypeSH
Market value$414.44M
3.25%
Sole
299.30K
Shared
0.00
None
26.16K
JOHNSON & JOHNSON
SOLEShares1.82M
TypeSH
Market value$280.82M
2.20%
Sole
1.63M
Shared
0.00
None
182.47K
BROOKFIELD CORP
SOLEShares8.22M
TypeSH
Market value$265.28M
2.08%
Sole
7.56M
Shared
0.00
None
655.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares840.10K
TypeSH
Market value$258.48M
2.03%
Sole
758.04K
Shared
0.00
None
82.07K
MICROSOFT CORP
SOLEShares860.22K
TypeSH
Market value$246.96M
1.94%
Sole
716.52K
Shared
0.00
None
143.70K
APPLE INC
SOLEShares1.20M
TypeSH
Market value$197.17M
1.54%
Sole
938.92K
Shared
0.00
None
259.89K
LAMAR ADVERTISING CO NEW
SOLEShares1.85M
TypeSH
Market value$184.41M
1.44%
Sole
1.54M
Shared
0.00
None
306.95K
ALPHABET INC CAP STK
SOLEShares1.67M
TypeSH
Market value$172.31M
1.35%
Sole
1.53M
Shared
0.00
None
140.56K
AMAZON INC
SOLEShares1.56M
TypeSH
Market value$161.35M
1.26%
Sole
1.40M
Shared
0.00
None
164.56K
AMERICAN TOWER CORP NEW
SOLEShares789.95K
TypeSH
Market value$160.65M
1.26%
Sole
731.42K
Shared
0.00
None
58.53K
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$160.38M
1.26%
Sole
1.12M
Shared
0.00
None
113.68K
WATSCO INC
SOLEShares484.58K
TypeSH
Market value$153.65M
1.20%
Sole
450.77K
Shared
0.00
None
33.81K
MARTIN MARIETTA MATLS INC
SOLEShares428.01K
TypeSH
Market value$150.83M
1.18%
Sole
409.25K
Shared
0.00
None
18.77K
DISNEY WALT CO
SOLEShares1.36M
TypeSH
Market value$136.01M
1.07%
Sole
1.27M
Shared
0.00
None
92.29K
MEDTRONIC PLC
SOLEShares1.69M
TypeSH
Market value$135.61M
1.06%
Sole
1.55M
Shared
0.00
None
138.73K
DANAHER CORPORATION
SOLEShares538.38K
TypeSH
Market value$134.97M
1.06%
Sole
490.50K
Shared
0.00
None
47.87K
META PLATFORMS INC
SOLEShares610.73K
TypeSH
Market value$129.08M
1.01%
Sole
595.28K
Shared
0.00
None
15.44K
MCDONALDS CORP
SOLEShares457.74K
TypeSH
Market value$127.80M
1.00%
Sole
397.07K
Shared
0.00
None
60.66K
CANNAE HLDGS INC
SOLEShares6.21M
TypeSH
Market value$125.30M
0.98%
Sole
4.92M
Shared
0.00
None
1.29M
SHERWIN WILLIAMS CO
SOLEShares554.12K
TypeSH
Market value$124.55M
0.98%
Sole
536.31K
Shared
0.00
None
17.82K
AIR PRODS & CHEMS INC
SOLEShares432.13K
TypeSH
Market value$123.18M
0.97%
Sole
397.83K
Shared
0.00
None
34.30K
PHILIP MORRIS INTL INC
SOLEShares1.20M
TypeSH
Market value$116.34M
0.91%
Sole
972.05K
Shared
0.00
None
225.79K
VISA INC
SOLEShares510.14K
TypeSH
Market value$114.52M
0.90%
Sole
449.87K
Shared
0.00
None
60.27K
MASTERCARD INCORPORATED
SOLEShares316.28K
TypeSH
Market value$114.35M
0.90%
Sole
290.36K
Shared
0.00
None
25.92K
PERRIGO CO PLC
SOLEShares3.20M
TypeSH
Market value$113.98M
0.89%
Sole
2.30M
Shared
0.00
None
896.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL CORPSOLE | COM | 325.46K | SH | $414.44M 3.25% | 299.30K | 0.00 | 26.16K |
JOHNSON & JOHNSONSOLE | COM | 1.82M | SH | $280.82M 2.20% | 1.63M | 0.00 | 182.47K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.22M | SH | $265.28M 2.08% | 7.56M | 0.00 | 655.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 840.10K | SH | $258.48M 2.03% | 758.04K | 0.00 | 82.07K |
MICROSOFT CORPSOLE | COM | 860.22K | SH | $246.96M 1.94% | 716.52K | 0.00 | 143.70K |
APPLE INCSOLE | COM | 1.20M | SH | $197.17M 1.54% | 938.92K | 0.00 | 259.89K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.85M | SH | $184.41M 1.44% | 1.54M | 0.00 | 306.95K |
ALPHABET INC CAP STKSOLE | CL A | 1.67M | SH | $172.31M 1.35% | 1.53M | 0.00 | 140.56K |
AMAZON INCSOLE | COM | 1.56M | SH | $161.35M 1.26% | 1.40M | 0.00 | 164.56K |
AMERICAN TOWER CORP NEWSOLE | COM | 789.95K | SH | $160.65M 1.26% | 731.42K | 0.00 | 58.53K |
JPMORGAN CHASE & COSOLE | COM | 1.23M | SH | $160.38M 1.26% | 1.12M | 0.00 | 113.68K |
WATSCO INCSOLE | COM | 484.58K | SH | $153.65M 1.20% | 450.77K | 0.00 | 33.81K |
MARTIN MARIETTA MATLS INCSOLE | COM | 428.01K | SH | $150.83M 1.18% | 409.25K | 0.00 | 18.77K |
DISNEY WALT COSOLE | COM | 1.36M | SH | $136.01M 1.07% | 1.27M | 0.00 | 92.29K |
MEDTRONIC PLCSOLE | SHS | 1.69M | SH | $135.61M 1.06% | 1.55M | 0.00 | 138.73K |
DANAHER CORPORATIONSOLE | COM | 538.38K | SH | $134.97M 1.06% | 490.50K | 0.00 | 47.87K |
META PLATFORMS INCSOLE | CL A | 610.73K | SH | $129.08M 1.01% | 595.28K | 0.00 | 15.44K |
MCDONALDS CORPSOLE | COM | 457.74K | SH | $127.80M 1.00% | 397.07K | 0.00 | 60.66K |
CANNAE HLDGS INCSOLE | COM | 6.21M | SH | $125.30M 0.98% | 4.92M | 0.00 | 1.29M |
SHERWIN WILLIAMS COSOLE | COM | 554.12K | SH | $124.55M 0.98% | 536.31K | 0.00 | 17.82K |
AIR PRODS & CHEMS INCSOLE | COM | 432.13K | SH | $123.18M 0.97% | 397.83K | 0.00 | 34.30K |
PHILIP MORRIS INTL INCSOLE | COM | 1.20M | SH | $116.34M 0.91% | 972.05K | 0.00 | 225.79K |
VISA INCSOLE | COM CL A | 510.14K | SH | $114.52M 0.90% | 449.87K | 0.00 | 60.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 316.28K | SH | $114.35M 0.90% | 290.36K | 0.00 | 25.92K |
PERRIGO CO PLCSOLE | SHS | 3.20M | SH | $113.98M 0.89% | 2.30M | 0.00 | 896.21K |
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