Filed: 7/20/2023ACC: 0001085146-23-002801
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $13.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$13.63B
Total AUM (reported)
171.02M
Total Shares
Allocation by class
COM$8.66B63.5%
CL A$759.28M5.6%
SHS$356.58M2.6%
COM CL A$333.51M2.4%
CL B NEW$284.30M2.1%
CL A LTD VT SH$273.31M2.0%
TR UNIT$208.15M1.5%
Portfolio Concentration
Top 3$1.02B7.5%
4–10$1.61B11.8%
11–25$2.17B15.9%
Rest$8.83B64.8%
Top 3 weight
7.5%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 171.02M
Sole
Full voting authority
132.53M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.49M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole1032
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings1032
Rows:
MARKEL GROUP INC
SOLEShares322.65K
TypeSH
Market value$445.29M
3.27%
Sole
296.98K
Shared
0.00
None
25.67K
MICROSOFT CORP
SOLEShares868.98K
TypeSH
Market value$295.16M
2.17%
Sole
728.47K
Shared
0.00
None
140.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares836.37K
TypeSH
Market value$284.30M
2.09%
Sole
753.97K
Shared
0.00
None
82.40K
BROOKFIELD CORP
SOLEShares8.18M
TypeSH
Market value$273.31M
2.01%
Sole
7.52M
Shared
0.00
None
661.88K
JOHNSON & JOHNSON
SOLEShares1.63M
TypeSH
Market value$268.57M
1.97%
Sole
1.44M
Shared
0.00
None
180.77K
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$240.28M
1.76%
Sole
1.64M
Shared
0.00
None
203.66K
APPLE INC
SOLEShares1.18M
TypeSH
Market value$227.53M
1.67%
Sole
925.68K
Shared
0.00
None
250.56K
SPDR S&P 500 ETF TR
SOLEShares463.82K
TypeSH
Market value$205.60M
1.51%
Sole
460.92K
Shared
0.00
None
2.89K
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$198.10M
1.45%
Sole
1.52M
Shared
0.00
None
139.68K
MARTIN MARIETTA MATLS INC
SOLEShares420.76K
TypeSH
Market value$193.44M
1.42%
Sole
402.62K
Shared
0.00
None
18.14K
LAMAR ADVERTISING CO NEW
SOLEShares1.88M
TypeSH
Market value$186.10M
1.37%
Sole
1.55M
Shared
0.00
None
324.23K
JPMORGAN CHASE & CO
SOLEShares1.22M
TypeSH
Market value$176.53M
1.30%
Sole
1.11M
Shared
0.00
None
106.50K
WATSCO INC
SOLEShares441.24K
TypeSH
Market value$167.65M
1.23%
Sole
409.88K
Shared
0.00
None
31.36K
META PLATFORMS INC
SOLEShares558.45K
TypeSH
Market value$159.50M
1.17%
Sole
543.18K
Shared
0.00
None
15.27K
AMERICAN TOWER CORP NEW
SOLEShares810.02K
TypeSH
Market value$156.95M
1.15%
Sole
755.10K
Shared
0.00
None
54.92K
ADOBE SYSTEMS INCORPORATED
SOLEShares308.65K
TypeSH
Market value$150.57M
1.10%
Sole
286.27K
Shared
0.00
None
22.38K
SHERWIN WILLIAMS CO
SOLEShares547.28K
TypeSH
Market value$144.51M
1.06%
Sole
529.77K
Shared
0.00
None
17.51K
DISNEY WALT CO
SOLEShares1.56M
TypeSH
Market value$139.19M
1.02%
Sole
1.46M
Shared
0.00
None
99.61K
MCDONALDS CORP
SOLEShares456.62K
TypeSH
Market value$135.87M
1.00%
Sole
396.82K
Shared
0.00
None
59.80K
CHEVRON CORP NEW
SOLEShares816.48K
TypeSH
Market value$128.27M
0.94%
Sole
711.11K
Shared
0.00
None
105.36K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.91M
TypeSH
Market value$127.35M
0.93%
Sole
3.65M
Shared
0.00
None
263.25K
AIR PRODS & CHEMS INC
SOLEShares425.54K
TypeSH
Market value$127.05M
0.93%
Sole
391.32K
Shared
0.00
None
34.21K
DANAHER CORPORATION
SOLEShares523.72K
TypeSH
Market value$125.39M
0.92%
Sole
477.23K
Shared
0.00
None
46.49K
UNITED PARCEL SERVICE INC
SOLEShares694.88K
TypeSH
Market value$124.04M
0.91%
Sole
640.89K
Shared
0.00
None
53.99K
COMCAST CORP NEW
SOLEShares2.94M
TypeSH
Market value$122.17M
0.90%
Sole
2.80M
Shared
0.00
None
138.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL GROUP INCSOLE | COM | 322.65K | SH | $445.29M 3.27% | 296.98K | 0.00 | 25.67K |
MICROSOFT CORPSOLE | COM | 868.98K | SH | $295.16M 2.17% | 728.47K | 0.00 | 140.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 836.37K | SH | $284.30M 2.09% | 753.97K | 0.00 | 82.40K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.18M | SH | $273.31M 2.01% | 7.52M | 0.00 | 661.88K |
JOHNSON & JOHNSONSOLE | COM | 1.63M | SH | $268.57M 1.97% | 1.44M | 0.00 | 180.77K |
AMAZON COM INCSOLE | COM | 1.85M | SH | $240.28M 1.76% | 1.64M | 0.00 | 203.66K |
APPLE INCSOLE | COM | 1.18M | SH | $227.53M 1.67% | 925.68K | 0.00 | 250.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 463.82K | SH | $205.60M 1.51% | 460.92K | 0.00 | 2.89K |
ALPHABET INCSOLE | CAP STK CL A | 1.66M | SH | $198.10M 1.45% | 1.52M | 0.00 | 139.68K |
MARTIN MARIETTA MATLS INCSOLE | COM | 420.76K | SH | $193.44M 1.42% | 402.62K | 0.00 | 18.14K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.88M | SH | $186.10M 1.37% | 1.55M | 0.00 | 324.23K |
JPMORGAN CHASE & COSOLE | COM | 1.22M | SH | $176.53M 1.30% | 1.11M | 0.00 | 106.50K |
WATSCO INCSOLE | COM | 441.24K | SH | $167.65M 1.23% | 409.88K | 0.00 | 31.36K |
META PLATFORMS INCSOLE | CL A | 558.45K | SH | $159.50M 1.17% | 543.18K | 0.00 | 15.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 810.02K | SH | $156.95M 1.15% | 755.10K | 0.00 | 54.92K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 308.65K | SH | $150.57M 1.10% | 286.27K | 0.00 | 22.38K |
SHERWIN WILLIAMS COSOLE | COM | 547.28K | SH | $144.51M 1.06% | 529.77K | 0.00 | 17.51K |
DISNEY WALT COSOLE | COM | 1.56M | SH | $139.19M 1.02% | 1.46M | 0.00 | 99.61K |
MCDONALDS CORPSOLE | COM | 456.62K | SH | $135.87M 1.00% | 396.82K | 0.00 | 59.80K |
CHEVRON CORP NEWSOLE | COM | 816.48K | SH | $128.27M 0.94% | 711.11K | 0.00 | 105.36K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.91M | SH | $127.35M 0.93% | 3.65M | 0.00 | 263.25K |
AIR PRODS & CHEMS INCSOLE | COM | 425.54K | SH | $127.05M 0.93% | 391.32K | 0.00 | 34.21K |
DANAHER CORPORATIONSOLE | COM | 523.72K | SH | $125.39M 0.92% | 477.23K | 0.00 | 46.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 694.88K | SH | $124.04M 0.91% | 640.89K | 0.00 | 53.99K |
COMCAST CORP NEWSOLE | CL A | 2.94M | SH | $122.17M 0.90% | 2.80M | 0.00 | 138.97K |
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