Filed: 10/17/2023ACC: 0001085146-23-003767
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $13.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$13.22B
Total AUM (reported)
177.13M
Total Shares
Allocation by class
COM$8.44B63.9%
CL A$666.85M5.0%
SHS$323.35M2.4%
COM CL A$309.29M2.3%
CL A LTD VT SH$298.32M2.3%
CL B NEW$267.49M2.0%
CAP STK CL A$218.34M1.7%
Portfolio Concentration
Top 3$1.05B8.0%
4–10$1.50B11.4%
11–25$2.16B16.3%
Rest$8.50B64.3%
Top 3 weight
8.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 177.13M
Sole
Full voting authority
135.55M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.58M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole1027
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings1027
Rows:
MARKEL GROUP INC
SOLEShares308.42K
TypeSH
Market value$456.47M
3.45%
Sole
284.48K
Shared
0.00
None
23.94K
MICROSOFT CORP
SOLEShares946.95K
TypeSH
Market value$298.61M
2.26%
Sole
804.24K
Shared
0.00
None
142.71K
BROOKFIELD CORP
SOLEShares9.54M
TypeSH
Market value$298.32M
2.26%
Sole
8.85M
Shared
0.00
None
692.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares761.02K
TypeSH
Market value$267.49M
2.02%
Sole
680.73K
Shared
0.00
None
80.29K
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$241.16M
1.82%
Sole
1.69M
Shared
0.00
None
212.29K
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$218.34M
1.65%
Sole
1.52M
Shared
0.00
None
145.81K
SPDR S&P 500 ETF TR
SOLEShares467.45K
TypeSH
Market value$199.83M
1.51%
Sole
464.76K
Shared
0.00
None
2.69K
APPLE INC
SOLEShares1.13M
TypeSH
Market value$192.50M
1.46%
Sole
895.05K
Shared
0.00
None
230.27K
DISNEY WALT CO
SOLEShares2.37M
TypeSH
Market value$192.24M
1.45%
Sole
2.23M
Shared
0.00
None
141.53K
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$189.59M
1.43%
Sole
1.04M
Shared
0.00
None
173.28K
JPMORGAN CHASE & CO
SOLEShares1.21M
TypeSH
Market value$176.45M
1.34%
Sole
1.11M
Shared
0.00
None
105.55K
MARTIN MARIETTA MATLS INC
SOLEShares420.66K
TypeSH
Market value$173.05M
1.31%
Sole
402.04K
Shared
0.00
None
18.62K
WATSCO INC
SOLEShares443.79K
TypeSH
Market value$167.97M
1.27%
Sole
411.99K
Shared
0.00
None
31.80K
META PLATFORMS INC
SOLEShares548.04K
TypeSH
Market value$164.67M
1.25%
Sole
532.24K
Shared
0.00
None
15.80K
LAMAR ADVERTISING CO NEW
SOLEShares1.89M
TypeSH
Market value$156.85M
1.19%
Sole
1.56M
Shared
0.00
None
327.18K
ADOBE INC
SOLEShares307.08K
TypeSH
Market value$156.19M
1.18%
Sole
284.06K
Shared
0.00
None
23.03K
CHEVRON CORP NEW
SOLEShares829.02K
TypeSH
Market value$140.14M
1.06%
Sole
722.77K
Shared
0.00
None
106.25K
SHERWIN WILLIAMS CO
SOLEShares546.78K
TypeSH
Market value$139.61M
1.06%
Sole
528.59K
Shared
0.00
None
18.20K
FIDELITY NATIONAL FINANCIAL
SOLEShares3.34M
TypeSH
Market value$137.85M
1.04%
Sole
3.06M
Shared
0.00
None
280.30K
AMERICAN TOWER CORP NEW
SOLEShares808.43K
TypeSH
Market value$132.64M
1.00%
Sole
753.80K
Shared
0.00
None
54.63K
DANAHER CORPORATION
SOLEShares587.26K
TypeSH
Market value$129.15M
0.98%
Sole
539.53K
Shared
0.00
None
47.73K
UNITEDHEALTH GROUP INC
SOLEShares244.09K
TypeSH
Market value$123.22M
0.93%
Sole
226.49K
Shared
0.00
None
17.60K
MCDONALDS CORP
SOLEShares458.77K
TypeSH
Market value$121.06M
0.92%
Sole
398.52K
Shared
0.00
None
60.26K
AIR PRODS & CHEMS INC
SOLEShares422.52K
TypeSH
Market value$120.02M
0.91%
Sole
388.36K
Shared
0.00
None
34.16K
ACCENTURE PLC IRELAND
SOLEShares391.86K
TypeSH
Market value$119.78M
0.91%
Sole
377.50K
Shared
0.00
None
14.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL GROUP INCSOLE | COM | 308.42K | SH | $456.47M 3.45% | 284.48K | 0.00 | 23.94K |
MICROSOFT CORPSOLE | COM | 946.95K | SH | $298.61M 2.26% | 804.24K | 0.00 | 142.71K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.54M | SH | $298.32M 2.26% | 8.85M | 0.00 | 692.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 761.02K | SH | $267.49M 2.02% | 680.73K | 0.00 | 80.29K |
AMAZON COM INCSOLE | COM | 1.90M | SH | $241.16M 1.82% | 1.69M | 0.00 | 212.29K |
ALPHABET INCSOLE | CAP STK CL A | 1.67M | SH | $218.34M 1.65% | 1.52M | 0.00 | 145.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 467.45K | SH | $199.83M 1.51% | 464.76K | 0.00 | 2.69K |
APPLE INCSOLE | COM | 1.13M | SH | $192.50M 1.46% | 895.05K | 0.00 | 230.27K |
DISNEY WALT COSOLE | COM | 2.37M | SH | $192.24M 1.45% | 2.23M | 0.00 | 141.53K |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $189.59M 1.43% | 1.04M | 0.00 | 173.28K |
JPMORGAN CHASE & COSOLE | COM | 1.21M | SH | $176.45M 1.34% | 1.11M | 0.00 | 105.55K |
MARTIN MARIETTA MATLS INCSOLE | COM | 420.66K | SH | $173.05M 1.31% | 402.04K | 0.00 | 18.62K |
WATSCO INCSOLE | COM | 443.79K | SH | $167.97M 1.27% | 411.99K | 0.00 | 31.80K |
META PLATFORMS INCSOLE | CL A | 548.04K | SH | $164.67M 1.25% | 532.24K | 0.00 | 15.80K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.89M | SH | $156.85M 1.19% | 1.56M | 0.00 | 327.18K |
ADOBE INCSOLE | COM | 307.08K | SH | $156.19M 1.18% | 284.06K | 0.00 | 23.03K |
CHEVRON CORP NEWSOLE | COM | 829.02K | SH | $140.14M 1.06% | 722.77K | 0.00 | 106.25K |
SHERWIN WILLIAMS COSOLE | COM | 546.78K | SH | $139.61M 1.06% | 528.59K | 0.00 | 18.20K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 3.34M | SH | $137.85M 1.04% | 3.06M | 0.00 | 280.30K |
AMERICAN TOWER CORP NEWSOLE | COM | 808.43K | SH | $132.64M 1.00% | 753.80K | 0.00 | 54.63K |
DANAHER CORPORATIONSOLE | COM | 587.26K | SH | $129.15M 0.98% | 539.53K | 0.00 | 47.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 244.09K | SH | $123.22M 0.93% | 226.49K | 0.00 | 17.60K |
MCDONALDS CORPSOLE | COM | 458.77K | SH | $121.06M 0.92% | 398.52K | 0.00 | 60.26K |
AIR PRODS & CHEMS INCSOLE | COM | 422.52K | SH | $120.02M 0.91% | 388.36K | 0.00 | 34.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 391.86K | SH | $119.78M 0.91% | 377.50K | 0.00 | 14.36K |
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