Filed: 1/23/2024ACC: 0001085146-24-000397
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $14.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$14.73B
Total AUM (reported)
180.51M
Total Shares
Allocation by class
COM$9.41B63.9%
CL A$711.24M4.8%
CL A LTD VT SH$416.26M2.8%
COM CL A$349.35M2.4%
SHS$337.78M2.3%
CL B NEW$254.84M1.7%
CAP STK CL A$233.14M1.6%
Portfolio Concentration
Top 3$1.13B7.6%
4–10$1.63B11.0%
11–25$2.33B15.8%
Rest$9.65B65.5%
Top 3 weight
7.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 180.51M
Sole
Full voting authority
135.73M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.78M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole1039
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings1039
Rows:
BROOKFIELD CORP
SOLEShares10.34M
TypeSH
Market value$416.26M
2.83%
Sole
9.63M
Shared
0.00
None
702.55K
MARKEL GROUP INC
SOLEShares250.54K
TypeSH
Market value$355.24M
2.41%
Sole
227.75K
Shared
0.00
None
22.80K
MICROSOFT CORP
SOLEShares944.51K
TypeSH
Market value$354.77M
2.41%
Sole
806.80K
Shared
0.00
None
137.71K
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$282.47M
1.92%
Sole
1.65M
Shared
0.00
None
205.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares714.61K
TypeSH
Market value$254.84M
1.73%
Sole
639.46K
Shared
0.00
None
75.15K
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$233.14M
1.58%
Sole
1.52M
Shared
0.00
None
144.11K
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$215.61M
1.46%
Sole
1.21M
Shared
0.00
None
169.66K
APPLE INC
SOLEShares1.12M
TypeSH
Market value$215.04M
1.46%
Sole
889.82K
Shared
0.00
None
227.37K
DISNEY WALT CO
SOLEShares2.37M
TypeSH
Market value$214.35M
1.46%
Sole
2.24M
Shared
0.00
None
135.30K
MARTIN MARIETTA MATLS INC
SOLEShares423.95K
TypeSH
Market value$211.10M
1.43%
Sole
405.77K
Shared
0.00
None
18.18K
JPMORGAN CHASE & CO
SOLEShares1.21M
TypeSH
Market value$205.11M
1.39%
Sole
1.10M
Shared
0.00
None
102.04K
LAMAR ADVERTISING CO NEW
SOLEShares1.76M
TypeSH
Market value$188.30M
1.28%
Sole
1.43M
Shared
0.00
None
330.42K
META PLATFORMS INC
SOLEShares531.44K
TypeSH
Market value$188.17M
1.28%
Sole
514.94K
Shared
0.00
None
16.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.49M
TypeSH
Market value$178.96M
1.22%
Sole
3.22M
Shared
0.00
None
266.16K
WATSCO INC
SOLEShares382.37K
TypeSH
Market value$163.85M
1.11%
Sole
353.51K
Shared
0.00
None
28.86K
AMERICAN TOWER CORP NEW
SOLEShares753.38K
TypeSH
Market value$163.01M
1.11%
Sole
701.17K
Shared
0.00
None
52.21K
SHERWIN WILLIAMS CO
SOLEShares517.81K
TypeSH
Market value$161.49M
1.10%
Sole
500.21K
Shared
0.00
None
17.60K
FIDELITY NATIONAL FINANCIAL
SOLEShares2.91M
TypeSH
Market value$148.76M
1.01%
Sole
2.65M
Shared
0.00
None
255.26K
ACCENTURE PLC IRELAND
SOLEShares392.09K
TypeSH
Market value$137.50M
0.93%
Sole
378.20K
Shared
0.00
None
13.89K
DANAHER CORPORATION
SOLEShares588.73K
TypeSH
Market value$136.30M
0.93%
Sole
541.34K
Shared
0.00
None
47.38K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.32M
TypeSH
Market value$134.14M
0.91%
Sole
3.13M
Shared
0.00
None
194.21K
ADOBE INC
SOLEShares219.94K
TypeSH
Market value$131.04M
0.89%
Sole
198.13K
Shared
0.00
None
21.82K
PHILIP MORRIS INTL INC
SOLEShares1.39M
TypeSH
Market value$130.52M
0.89%
Sole
1.16M
Shared
0.00
None
231.04K
LOWES COS INC
SOLEShares584.30K
TypeSH
Market value$130.07M
0.88%
Sole
520.53K
Shared
0.00
None
63.77K
VISA INC
SOLEShares497.28K
TypeSH
Market value$129.41M
0.88%
Sole
438.01K
Shared
0.00
None
59.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.34M | SH | $416.26M 2.83% | 9.63M | 0.00 | 702.55K |
MARKEL GROUP INCSOLE | COM | 250.54K | SH | $355.24M 2.41% | 227.75K | 0.00 | 22.80K |
MICROSOFT CORPSOLE | COM | 944.51K | SH | $354.77M 2.41% | 806.80K | 0.00 | 137.71K |
AMAZON COM INCSOLE | COM | 1.86M | SH | $282.47M 1.92% | 1.65M | 0.00 | 205.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 714.61K | SH | $254.84M 1.73% | 639.46K | 0.00 | 75.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.67M | SH | $233.14M 1.58% | 1.52M | 0.00 | 144.11K |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $215.61M 1.46% | 1.21M | 0.00 | 169.66K |
APPLE INCSOLE | COM | 1.12M | SH | $215.04M 1.46% | 889.82K | 0.00 | 227.37K |
DISNEY WALT COSOLE | COM | 2.37M | SH | $214.35M 1.46% | 2.24M | 0.00 | 135.30K |
MARTIN MARIETTA MATLS INCSOLE | COM | 423.95K | SH | $211.10M 1.43% | 405.77K | 0.00 | 18.18K |
JPMORGAN CHASE & COSOLE | COM | 1.21M | SH | $205.11M 1.39% | 1.10M | 0.00 | 102.04K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.76M | SH | $188.30M 1.28% | 1.43M | 0.00 | 330.42K |
META PLATFORMS INCSOLE | CL A | 531.44K | SH | $188.17M 1.28% | 514.94K | 0.00 | 16.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.49M | SH | $178.96M 1.22% | 3.22M | 0.00 | 266.16K |
WATSCO INCSOLE | COM | 382.37K | SH | $163.85M 1.11% | 353.51K | 0.00 | 28.86K |
AMERICAN TOWER CORP NEWSOLE | COM | 753.38K | SH | $163.01M 1.11% | 701.17K | 0.00 | 52.21K |
SHERWIN WILLIAMS COSOLE | COM | 517.81K | SH | $161.49M 1.10% | 500.21K | 0.00 | 17.60K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 2.91M | SH | $148.76M 1.01% | 2.65M | 0.00 | 255.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 392.09K | SH | $137.50M 0.93% | 378.20K | 0.00 | 13.89K |
DANAHER CORPORATIONSOLE | COM | 588.73K | SH | $136.30M 0.93% | 541.34K | 0.00 | 47.38K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.32M | SH | $134.14M 0.91% | 3.13M | 0.00 | 194.21K |
ADOBE INCSOLE | COM | 219.94K | SH | $131.04M 0.89% | 198.13K | 0.00 | 21.82K |
PHILIP MORRIS INTL INCSOLE | COM | 1.39M | SH | $130.52M 0.89% | 1.16M | 0.00 | 231.04K |
LOWES COS INCSOLE | COM | 584.30K | SH | $130.07M 0.88% | 520.53K | 0.00 | 63.77K |
VISA INCSOLE | COM CL A | 497.28K | SH | $129.41M 0.88% | 438.01K | 0.00 | 59.28K |
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