Filed: 4/28/2025ACC: 0001085146-25-002387
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $17.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$17.24B
Total AUM (reported)
189.82M
Total Shares
Allocation by class
COM$10.65B61.8%
CL A$1.01B5.8%
CL A LTD VT SH$474.82M2.8%
SHS$422.38M2.4%
COM CL A$332.02M1.9%
SPONSORED ADR$304.01M1.8%
CL B NEW$288.38M1.7%
Portfolio Concentration
Top 3$1.24B7.2%
4–10$1.93B11.2%
11–25$2.54B14.7%
Rest$11.52B66.8%
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 189.82M
Sole
Full voting authority
149.53M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.29M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings1142
Rows:
BROOKFIELD CORP
SOLEShares9.10M
TypeSH
Market value$474.82M
2.75%
Sole
8.47M
Shared
0.00
None
631.90K
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$389.55M
2.26%
Sole
1.84M
Shared
0.00
None
202.42K
MARKEL GROUP INC
SOLEShares203.32K
TypeSH
Market value$379.54M
2.20%
Sole
182.39K
Shared
0.00
None
20.93K
MICROSOFT CORP
SOLEShares928.27K
TypeSH
Market value$348.87M
2.02%
Sole
802.02K
Shared
0.00
None
126.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares542.68K
TypeSH
Market value$288.38M
1.67%
Sole
479.61K
Shared
0.00
None
63.07K
META PLATFORMS INC
SOLEShares497.75K
TypeSH
Market value$286.90M
1.66%
Sole
480.96K
Shared
0.00
None
16.79K
APPLE INC
SOLEShares1.23M
TypeSH
Market value$272.86M
1.58%
Sole
1.04M
Shared
0.00
None
192.09K
KINSALE CAP GROUP INC
SOLEShares543.35K
TypeSH
Market value$263.23M
1.53%
Sole
380.43K
Shared
0.00
None
162.92K
NVIDIA CORPORATION
SOLEShares2.24M
TypeSH
Market value$243.15M
1.41%
Sole
2.10M
Shared
0.00
None
142.12K
UNITEDHEALTH GROUP INC
SOLEShares442.72K
TypeSH
Market value$231.24M
1.34%
Sole
422.84K
Shared
0.00
None
19.88K
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$206.99M
1.20%
Sole
1.08M
Shared
0.00
None
172.89K
SPDR S&P 500 ETF TR
SOLEShares369.67K
TypeSH
Market value$206.79M
1.20%
Sole
365.59K
Shared
0.00
None
4.08K
CHEVRON CORP NEW
SOLEShares1.19M
TypeSH
Market value$198.07M
1.15%
Sole
1.06M
Shared
0.00
None
127.73K
SHERWIN WILLIAMS CO
SOLEShares511.63K
TypeSH
Market value$177.08M
1.03%
Sole
494.20K
Shared
0.00
None
17.43K
VISA INC
SOLEShares495.02K
TypeSH
Market value$172.84M
1.00%
Sole
438.69K
Shared
0.00
None
56.33K
MARTIN MARIETTA MATLS INC
SOLEShares359.87K
TypeSH
Market value$172.04M
1.00%
Sole
338.62K
Shared
0.00
None
21.25K
MASTERCARD INCORPORATED
SOLEShares306.07K
TypeSH
Market value$167.23M
0.97%
Sole
273.93K
Shared
0.00
None
32.14K
WATSCO INC
SOLEShares324.80K
TypeSH
Market value$164.45M
0.95%
Sole
298.54K
Shared
0.00
None
26.25K
LAMAR ADVERTISING CO NEW
SOLEShares1.43M
TypeSH
Market value$161.99M
0.94%
Sole
1.18M
Shared
0.00
None
248.97K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares2.63M
TypeSH
Market value$161.94M
0.94%
Sole
2.49M
Shared
0.00
None
135.58K
COMCAST CORP NEW
SOLEShares4.28M
TypeSH
Market value$157.77M
0.92%
Sole
4M
Shared
0.00
None
281.65K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.17M
TypeSH
Market value$153.57M
0.89%
Sole
3M
Shared
0.00
None
173.46K
ALPHABET INC
SOLEShares959.46K
TypeSH
Market value$148.32M
0.86%
Sole
854.66K
Shared
0.00
None
104.80K
LIVE NATION ENTERTAINMENT IN
SOLEShares1.12M
TypeSH
Market value$146.29M
0.85%
Sole
1.11M
Shared
0.00
None
11.40K
JPMORGAN CHASE & CO.
SOLEShares587.25K
TypeSH
Market value$143.78M
0.83%
Sole
508.27K
Shared
0.00
None
78.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.10M | SH | $474.82M 2.75% | 8.47M | 0.00 | 631.90K |
AMAZON COM INCSOLE | COM | 2.04M | SH | $389.55M 2.26% | 1.84M | 0.00 | 202.42K |
MARKEL GROUP INCSOLE | COM | 203.32K | SH | $379.54M 2.20% | 182.39K | 0.00 | 20.93K |
MICROSOFT CORPSOLE | COM | 928.27K | SH | $348.87M 2.02% | 802.02K | 0.00 | 126.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 542.68K | SH | $288.38M 1.67% | 479.61K | 0.00 | 63.07K |
META PLATFORMS INCSOLE | CL A | 497.75K | SH | $286.90M 1.66% | 480.96K | 0.00 | 16.79K |
APPLE INCSOLE | COM | 1.23M | SH | $272.86M 1.58% | 1.04M | 0.00 | 192.09K |
KINSALE CAP GROUP INCSOLE | COM | 543.35K | SH | $263.23M 1.53% | 380.43K | 0.00 | 162.92K |
NVIDIA CORPORATIONSOLE | COM | 2.24M | SH | $243.15M 1.41% | 2.10M | 0.00 | 142.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 442.72K | SH | $231.24M 1.34% | 422.84K | 0.00 | 19.88K |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $206.99M 1.20% | 1.08M | 0.00 | 172.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 369.67K | SH | $206.79M 1.20% | 365.59K | 0.00 | 4.08K |
CHEVRON CORP NEWSOLE | COM | 1.19M | SH | $198.07M 1.15% | 1.06M | 0.00 | 127.73K |
SHERWIN WILLIAMS COSOLE | COM | 511.63K | SH | $177.08M 1.03% | 494.20K | 0.00 | 17.43K |
VISA INCSOLE | COM CL A | 495.02K | SH | $172.84M 1.00% | 438.69K | 0.00 | 56.33K |
MARTIN MARIETTA MATLS INCSOLE | COM | 359.87K | SH | $172.04M 1.00% | 338.62K | 0.00 | 21.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 306.07K | SH | $167.23M 0.97% | 273.93K | 0.00 | 32.14K |
WATSCO INCSOLE | COM | 324.80K | SH | $164.45M 0.95% | 298.54K | 0.00 | 26.25K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.43M | SH | $161.99M 0.94% | 1.18M | 0.00 | 248.97K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 2.63M | SH | $161.94M 0.94% | 2.49M | 0.00 | 135.58K |
COMCAST CORP NEWSOLE | CL A | 4.28M | SH | $157.77M 0.92% | 4M | 0.00 | 281.65K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.17M | SH | $153.57M 0.89% | 3M | 0.00 | 173.46K |
ALPHABET INCSOLE | CAP STK CL A | 959.46K | SH | $148.32M 0.86% | 854.66K | 0.00 | 104.80K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.12M | SH | $146.29M 0.85% | 1.11M | 0.00 | 11.40K |
JPMORGAN CHASE & CO.SOLE | COM | 587.25K | SH | $143.78M 0.83% | 508.27K | 0.00 | 78.98K |
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