Filed: 5/3/2024ACC: 0001085146-24-002208
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $16.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1079
Positions
$16.31B
Total AUM (reported)
193.67M
Total Shares
Allocation by class
COM$10.62B65.1%
CL A$827.71M5.1%
SHS$438.61M2.7%
CL A LTD VT SH$396.67M2.4%
COM CL A$394.69M2.4%
CAP STK CL A$250.99M1.5%
SPONSORED ADR$229.65M1.4%
Portfolio Concentration
Top 3$1.11B6.8%
4–10$1.77B10.9%
11–25$2.40B14.7%
Rest$11.03B67.6%
Top 3 weight
6.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 193.67M
Sole
Full voting authority
143M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.68M
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole1079
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings1079
Rows:
BROOKFIELD CORP
SOLEShares9.49M
TypeSH
Market value$396.67M
2.43%
Sole
8.83M
Shared
0.00
None
663.36K
MICROSOFT CORP
SOLEShares904.65K
TypeSH
Market value$380.24M
2.33%
Sole
768.86K
Shared
0.00
None
135.79K
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$334.58M
2.05%
Sole
1.65M
Shared
0.00
None
204.78K
MARKEL GROUP INC
SOLEShares203.87K
TypeSH
Market value$310.33M
1.90%
Sole
184K
Shared
0.00
None
19.87K
DISNEY WALT CO
SOLEShares2.36M
TypeSH
Market value$287.51M
1.76%
Sole
2.21M
Shared
0.00
None
141.54K
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$250.99M
1.54%
Sole
1.52M
Shared
0.00
None
147.58K
META PLATFORMS INC
SOLEShares501K
TypeSH
Market value$243.40M
1.49%
Sole
484.40K
Shared
0.00
None
16.60K
JPMORGAN CHASE & CO
SOLEShares1.18M
TypeSH
Market value$236.70M
1.45%
Sole
1.09M
Shared
0.00
None
96.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares528.32K
TypeSH
Market value$221.63M
1.36%
Sole
460.85K
Shared
0.00
None
67.47K
MARTIN MARIETTA MATLS INC
SOLEShares358.47K
TypeSH
Market value$219.41M
1.35%
Sole
341.08K
Shared
0.00
None
17.39K
LAMAR ADVERTISING CO NEW
SOLEShares1.77M
TypeSH
Market value$210.89M
1.29%
Sole
1.43M
Shared
0.00
None
345.23K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$190.52M
1.17%
Sole
889.84K
Shared
0.00
None
220.73K
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$187.61M
1.15%
Sole
1.01M
Shared
0.00
None
174.47K
SHERWIN WILLIAMS CO
SOLEShares516.11K
TypeSH
Market value$178.94M
1.10%
Sole
498.49K
Shared
0.00
None
17.62K
KINSALE CAP GROUP INC
SOLEShares327.66K
TypeSH
Market value$173.10M
1.06%
Sole
204.25K
Shared
0.00
None
123.42K
WATSCO INC
SOLEShares380.19K
TypeSH
Market value$164.46M
1.01%
Sole
351.29K
Shared
0.00
None
28.89K
ORACLE CORP
SOLEShares1.25M
TypeSH
Market value$157.22M
0.96%
Sole
1.16M
Shared
0.00
None
88.79K
AIR PRODS & CHEMS INC
SOLEShares627.52K
TypeSH
Market value$152.22M
0.93%
Sole
574.33K
Shared
0.00
None
53.19K
DANAHER CORPORATION
SOLEShares585.94K
TypeSH
Market value$146.04M
0.90%
Sole
538.37K
Shared
0.00
None
47.57K
MASTERCARD INCORPORATED
SOLEShares303.80K
TypeSH
Market value$145.87M
0.89%
Sole
272.65K
Shared
0.00
None
31.14K
ALIGHT INC
SOLEShares14.26M
TypeSH
Market value$140.02M
0.86%
Sole
9.87M
Shared
0.00
None
4.39M
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.31M
TypeSH
Market value$138.88M
0.85%
Sole
3.12M
Shared
0.00
None
192.07K
NVIDIA CORPORATION
SOLEShares153.98K
TypeSH
Market value$138.82M
0.85%
Sole
140.30K
Shared
0.00
None
13.68K
VISA INC
SOLEShares496.78K
TypeSH
Market value$138.54M
0.85%
Sole
437.42K
Shared
0.00
None
59.36K
UNITEDHEALTH GROUP INC
SOLEShares273.71K
TypeSH
Market value$135.23M
0.83%
Sole
258.65K
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.49M | SH | $396.67M 2.43% | 8.83M | 0.00 | 663.36K |
MICROSOFT CORPSOLE | COM | 904.65K | SH | $380.24M 2.33% | 768.86K | 0.00 | 135.79K |
AMAZON COM INCSOLE | COM | 1.86M | SH | $334.58M 2.05% | 1.65M | 0.00 | 204.78K |
MARKEL GROUP INCSOLE | COM | 203.87K | SH | $310.33M 1.90% | 184K | 0.00 | 19.87K |
DISNEY WALT COSOLE | COM | 2.36M | SH | $287.51M 1.76% | 2.21M | 0.00 | 141.54K |
ALPHABET INCSOLE | CAP STK CL A | 1.66M | SH | $250.99M 1.54% | 1.52M | 0.00 | 147.58K |
META PLATFORMS INCSOLE | CL A | 501K | SH | $243.40M 1.49% | 484.40K | 0.00 | 16.60K |
JPMORGAN CHASE & COSOLE | COM | 1.18M | SH | $236.70M 1.45% | 1.09M | 0.00 | 96.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 528.32K | SH | $221.63M 1.36% | 460.85K | 0.00 | 67.47K |
MARTIN MARIETTA MATLS INCSOLE | COM | 358.47K | SH | $219.41M 1.35% | 341.08K | 0.00 | 17.39K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.77M | SH | $210.89M 1.29% | 1.43M | 0.00 | 345.23K |
APPLE INCSOLE | COM | 1.11M | SH | $190.52M 1.17% | 889.84K | 0.00 | 220.73K |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $187.61M 1.15% | 1.01M | 0.00 | 174.47K |
SHERWIN WILLIAMS COSOLE | COM | 516.11K | SH | $178.94M 1.10% | 498.49K | 0.00 | 17.62K |
KINSALE CAP GROUP INCSOLE | COM | 327.66K | SH | $173.10M 1.06% | 204.25K | 0.00 | 123.42K |
WATSCO INCSOLE | COM | 380.19K | SH | $164.46M 1.01% | 351.29K | 0.00 | 28.89K |
ORACLE CORPSOLE | COM | 1.25M | SH | $157.22M 0.96% | 1.16M | 0.00 | 88.79K |
AIR PRODS & CHEMS INCSOLE | COM | 627.52K | SH | $152.22M 0.93% | 574.33K | 0.00 | 53.19K |
DANAHER CORPORATIONSOLE | COM | 585.94K | SH | $146.04M 0.90% | 538.37K | 0.00 | 47.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 303.80K | SH | $145.87M 0.89% | 272.65K | 0.00 | 31.14K |
ALIGHT INCSOLE | COM CL A | 14.26M | SH | $140.02M 0.86% | 9.87M | 0.00 | 4.39M |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.31M | SH | $138.88M 0.85% | 3.12M | 0.00 | 192.07K |
NVIDIA CORPORATIONSOLE | COM | 153.98K | SH | $138.82M 0.85% | 140.30K | 0.00 | 13.68K |
VISA INCSOLE | COM CL A | 496.78K | SH | $138.54M 0.85% | 437.42K | 0.00 | 59.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 273.71K | SH | $135.23M 0.83% | 258.65K | 0.00 | 15.06K |
Page 1 of 44
…