Filed: 1/24/2025ACC: 0001085146-25-000466
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $17.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$17.70B
Total AUM (reported)
189.72M
Total Shares
Allocation by class
COM$10.98B62.0%
CL A$892.58M5.0%
CL A LTD VT SH$541.91M3.1%
COM CL A$354.85M2.0%
SHS$327.29M1.8%
SPONSORED ADR$253.63M1.4%
CL B NEW$245.89M1.4%
Portfolio Concentration
Top 3$1.38B7.8%
4–10$1.98B11.2%
11–25$2.69B15.2%
Rest$11.66B65.9%
Top 3 weight
7.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 189.72M
Sole
Full voting authority
145.01M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.71M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole1123
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings1123
Rows:
BROOKFIELD CORP
SOLEShares9.44M
TypeSH
Market value$541.91M
3.06%
Sole
8.81M
Shared
0.00
None
627.48K
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$449.21M
2.54%
Sole
1.84M
Shared
0.00
None
202.34K
MICROSOFT CORP
SOLEShares920.48K
TypeSH
Market value$388.37M
2.19%
Sole
792.11K
Shared
0.00
None
128.37K
MARKEL GROUP INC
SOLEShares204.32K
TypeSH
Market value$352.65M
1.99%
Sole
183.50K
Shared
0.00
None
20.82K
APPLE INC
SOLEShares1.34M
TypeSH
Market value$336.23M
1.90%
Sole
1.13M
Shared
0.00
None
214.07K
META PLATFORMS INC
SOLEShares500.46K
TypeSH
Market value$293.61M
1.66%
Sole
483.95K
Shared
0.00
None
16.51K
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$276.82M
1.56%
Sole
1.91M
Shared
0.00
None
144.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares542.75K
TypeSH
Market value$245.89M
1.39%
Sole
479.06K
Shared
0.00
None
63.69K
KINSALE CAP GROUP INC
SOLEShares511.87K
TypeSH
Market value$238.19M
1.35%
Sole
354.78K
Shared
0.00
None
157.09K
SPDR S&P 500 ETF TR
SOLEShares398.11K
TypeSH
Market value$233.32M
1.32%
Sole
382.21K
Shared
0.00
None
15.89K
SPDR GOLD TR
SOLEShares940.66K
TypeSH
Market value$227.76M
1.29%
Sole
924.43K
Shared
0.00
None
16.23K
UNITEDHEALTH GROUP INC
SOLEShares419.78K
TypeSH
Market value$212.50M
1.20%
Sole
403.75K
Shared
0.00
None
16.03K
LIVE NATION ENTERTAINMENT IN
SOLEShares1.43M
TypeSH
Market value$186.46M
1.05%
Sole
1.42M
Shared
0.00
None
13.49K
MARTIN MARIETTA MATLS INC
SOLEShares356.55K
TypeSH
Market value$184.59M
1.04%
Sole
339.55K
Shared
0.00
None
17K
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$183.80M
1.04%
Sole
1.10M
Shared
0.00
None
176.96K
ALPHABET INC
SOLEShares961.83K
TypeSH
Market value$182.38M
1.03%
Sole
856.87K
Shared
0.00
None
104.96K
LAMAR ADVERTISING CO NEW
SOLEShares1.45M
TypeSH
Market value$176.71M
1.00%
Sole
1.20M
Shared
0.00
None
251.49K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.25M
TypeSH
Market value$176.62M
1.00%
Sole
3.08M
Shared
0.00
None
170.34K
SHERWIN WILLIAMS CO
SOLEShares512.74K
TypeSH
Market value$174.10M
0.98%
Sole
495.30K
Shared
0.00
None
17.44K
BROADCOM INC
SOLEShares748.24K
TypeSH
Market value$174.04M
0.98%
Sole
708.71K
Shared
0.00
None
39.53K
AIR PRODS & CHEMS INC
SOLEShares582.58K
TypeSH
Market value$168.78M
0.95%
Sole
536.77K
Shared
0.00
None
45.81K
CHEVRON CORP NEW
SOLEShares1.15M
TypeSH
Market value$166.76M
0.94%
Sole
1.03M
Shared
0.00
None
125.49K
MASTERCARD INCORPORATED
SOLEShares305.23K
TypeSH
Market value$160.64M
0.91%
Sole
272.84K
Shared
0.00
None
32.39K
VISA INC
SOLEShares491.95K
TypeSH
Market value$155.41M
0.88%
Sole
435.83K
Shared
0.00
None
56.12K
WATSCO INC
SOLEShares327.73K
TypeSH
Market value$155.39M
0.88%
Sole
301.63K
Shared
0.00
None
26.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.44M | SH | $541.91M 3.06% | 8.81M | 0.00 | 627.48K |
AMAZON COM INCSOLE | COM | 2.04M | SH | $449.21M 2.54% | 1.84M | 0.00 | 202.34K |
MICROSOFT CORPSOLE | COM | 920.48K | SH | $388.37M 2.19% | 792.11K | 0.00 | 128.37K |
MARKEL GROUP INCSOLE | COM | 204.32K | SH | $352.65M 1.99% | 183.50K | 0.00 | 20.82K |
APPLE INCSOLE | COM | 1.34M | SH | $336.23M 1.90% | 1.13M | 0.00 | 214.07K |
META PLATFORMS INCSOLE | CL A | 500.46K | SH | $293.61M 1.66% | 483.95K | 0.00 | 16.51K |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $276.82M 1.56% | 1.91M | 0.00 | 144.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 542.75K | SH | $245.89M 1.39% | 479.06K | 0.00 | 63.69K |
KINSALE CAP GROUP INCSOLE | COM | 511.87K | SH | $238.19M 1.35% | 354.78K | 0.00 | 157.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 398.11K | SH | $233.32M 1.32% | 382.21K | 0.00 | 15.89K |
SPDR GOLD TRSOLE | GOLD SHS | 940.66K | SH | $227.76M 1.29% | 924.43K | 0.00 | 16.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 419.78K | SH | $212.50M 1.20% | 403.75K | 0.00 | 16.03K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.43M | SH | $186.46M 1.05% | 1.42M | 0.00 | 13.49K |
MARTIN MARIETTA MATLS INCSOLE | COM | 356.55K | SH | $184.59M 1.04% | 339.55K | 0.00 | 17K |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $183.80M 1.04% | 1.10M | 0.00 | 176.96K |
ALPHABET INCSOLE | CAP STK CL A | 961.83K | SH | $182.38M 1.03% | 856.87K | 0.00 | 104.96K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.45M | SH | $176.71M 1.00% | 1.20M | 0.00 | 251.49K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.25M | SH | $176.62M 1.00% | 3.08M | 0.00 | 170.34K |
SHERWIN WILLIAMS COSOLE | COM | 512.74K | SH | $174.10M 0.98% | 495.30K | 0.00 | 17.44K |
BROADCOM INCSOLE | COM | 748.24K | SH | $174.04M 0.98% | 708.71K | 0.00 | 39.53K |
AIR PRODS & CHEMS INCSOLE | COM | 582.58K | SH | $168.78M 0.95% | 536.77K | 0.00 | 45.81K |
CHEVRON CORP NEWSOLE | COM | 1.15M | SH | $166.76M 0.94% | 1.03M | 0.00 | 125.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 305.23K | SH | $160.64M 0.91% | 272.84K | 0.00 | 32.39K |
VISA INCSOLE | COM CL A | 491.95K | SH | $155.41M 0.88% | 435.83K | 0.00 | 56.12K |
WATSCO INCSOLE | COM | 327.73K | SH | $155.39M 0.88% | 301.63K | 0.00 | 26.09K |
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