Filed: 7/22/2025ACC: 0001085146-25-004036
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $18.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1177
Positions
$18.36B
Total AUM (reported)
181.54M
Total Shares
Allocation by class
COM$11.29B61.5%
CL A$1.11B6.1%
CL A LTD VT SH$559.95M3.1%
SHS$477.05M2.6%
COM CL A$350.57M1.9%
SPONSORED ADR$297.98M1.6%
CL B NEW$263.09M1.4%
Portfolio Concentration
Top 3$1.48B8.0%
4–10$2.10B11.5%
11–25$2.64B14.4%
Rest$12.14B66.1%
Top 3 weight
8.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 181.54M
Sole
Full voting authority
142.64M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.91M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole1177
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings1177
Rows:
BROOKFIELD CORP
SOLEShares9.07M
TypeSH
Market value$559.95M
3.05%
Sole
8.43M
Shared
0.00
None
638.40K
MICROSOFT CORP
SOLEShares931.19K
TypeSH
Market value$462.98M
2.52%
Sole
810.11K
Shared
0.00
None
121.07K
AMAZON COM INC
SOLEShares2.06M
TypeSH
Market value$453.02M
2.47%
Sole
1.86M
Shared
0.00
None
203.63K
MARKEL GROUP INC
SOLEShares204.70K
TypeSH
Market value$408.36M
2.22%
Sole
183.79K
Shared
0.00
None
20.91K
META PLATFORMS INC
SOLEShares492.98K
TypeSH
Market value$363.36M
1.98%
Sole
476.13K
Shared
0.00
None
16.84K
NVIDIA CORPORATION
SOLEShares2.27M
TypeSH
Market value$358.31M
1.95%
Sole
2.13M
Shared
0.00
None
141.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares541.65K
TypeSH
Market value$263.09M
1.43%
Sole
478.15K
Shared
0.00
None
63.50K
KINSALE CAP GROUP INC
SOLEShares535.01K
TypeSH
Market value$258.89M
1.41%
Sole
376.28K
Shared
0.00
None
158.72K
APPLE INC
SOLEShares1.24M
TypeSH
Market value$253.48M
1.38%
Sole
1.05M
Shared
0.00
None
183.52K
MARTIN MARIETTA MATLS INC
SOLEShares358.64K
TypeSH
Market value$197.01M
1.07%
Sole
337.04K
Shared
0.00
None
21.60K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.56M
TypeSH
Market value$196.35M
1.07%
Sole
3.35M
Shared
0.00
None
204.95K
AMERICAN TOWER CORP NEW
SOLEShares872.07K
TypeSH
Market value$191.80M
1.04%
Sole
826.95K
Shared
0.00
None
45.12K
ORACLE CORP
SOLEShares865.06K
TypeSH
Market value$187.60M
1.02%
Sole
791.21K
Shared
0.00
None
73.86K
UNITEDHEALTH GROUP INC
SOLEShares585.47K
TypeSH
Market value$182.32M
0.99%
Sole
568.41K
Shared
0.00
None
17.07K
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$176.44M
0.96%
Sole
984.08K
Shared
0.00
None
171.65K
SHERWIN WILLIAMS CO
SOLEShares510.63K
TypeSH
Market value$175.72M
0.96%
Sole
492.73K
Shared
0.00
None
17.90K
VISA INC
SOLEShares494.16K
TypeSH
Market value$174.89M
0.95%
Sole
438.50K
Shared
0.00
None
55.66K
BROADCOM INC
SOLEShares636.49K
TypeSH
Market value$174.60M
0.95%
Sole
600.85K
Shared
0.00
None
35.64K
LAMAR ADVERTISING CO NEW
SOLEShares1.42M
TypeSH
Market value$172.40M
0.94%
Sole
1.17M
Shared
0.00
None
251.08K
MASTERCARD INCORPORATED
SOLEShares305.51K
TypeSH
Market value$170.85M
0.93%
Sole
274.60K
Shared
0.00
None
30.92K
JPMORGAN CHASE & CO.
SOLEShares586.51K
TypeSH
Market value$169.72M
0.92%
Sole
508.73K
Shared
0.00
None
77.78K
ALPHABET INC
SOLEShares959.79K
TypeSH
Market value$169.52M
0.92%
Sole
856.96K
Shared
0.00
None
102.83K
LIVE NATION ENTERTAINMENT IN
SOLEShares1.12M
TypeSH
Market value$168.46M
0.92%
Sole
1.10M
Shared
0.00
None
14.39K
CHEVRON CORP NEW
SOLEShares1.16M
TypeSH
Market value$166.81M
0.91%
Sole
1.03M
Shared
0.00
None
130.23K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares2.38M
TypeSH
Market value$163.73M
0.89%
Sole
2.25M
Shared
0.00
None
139.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.07M | SH | $559.95M 3.05% | 8.43M | 0.00 | 638.40K |
MICROSOFT CORPSOLE | COM | 931.19K | SH | $462.98M 2.52% | 810.11K | 0.00 | 121.07K |
AMAZON COM INCSOLE | COM | 2.06M | SH | $453.02M 2.47% | 1.86M | 0.00 | 203.63K |
MARKEL GROUP INCSOLE | COM | 204.70K | SH | $408.36M 2.22% | 183.79K | 0.00 | 20.91K |
META PLATFORMS INCSOLE | CL A | 492.98K | SH | $363.36M 1.98% | 476.13K | 0.00 | 16.84K |
NVIDIA CORPORATIONSOLE | COM | 2.27M | SH | $358.31M 1.95% | 2.13M | 0.00 | 141.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 541.65K | SH | $263.09M 1.43% | 478.15K | 0.00 | 63.50K |
KINSALE CAP GROUP INCSOLE | COM | 535.01K | SH | $258.89M 1.41% | 376.28K | 0.00 | 158.72K |
APPLE INCSOLE | COM | 1.24M | SH | $253.48M 1.38% | 1.05M | 0.00 | 183.52K |
MARTIN MARIETTA MATLS INCSOLE | COM | 358.64K | SH | $197.01M 1.07% | 337.04K | 0.00 | 21.60K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.56M | SH | $196.35M 1.07% | 3.35M | 0.00 | 204.95K |
AMERICAN TOWER CORP NEWSOLE | COM | 872.07K | SH | $191.80M 1.04% | 826.95K | 0.00 | 45.12K |
ORACLE CORPSOLE | COM | 865.06K | SH | $187.60M 1.02% | 791.21K | 0.00 | 73.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 585.47K | SH | $182.32M 0.99% | 568.41K | 0.00 | 17.07K |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $176.44M 0.96% | 984.08K | 0.00 | 171.65K |
SHERWIN WILLIAMS COSOLE | COM | 510.63K | SH | $175.72M 0.96% | 492.73K | 0.00 | 17.90K |
VISA INCSOLE | COM CL A | 494.16K | SH | $174.89M 0.95% | 438.50K | 0.00 | 55.66K |
BROADCOM INCSOLE | COM | 636.49K | SH | $174.60M 0.95% | 600.85K | 0.00 | 35.64K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.42M | SH | $172.40M 0.94% | 1.17M | 0.00 | 251.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 305.51K | SH | $170.85M 0.93% | 274.60K | 0.00 | 30.92K |
JPMORGAN CHASE & CO.SOLE | COM | 586.51K | SH | $169.72M 0.92% | 508.73K | 0.00 | 77.78K |
ALPHABET INCSOLE | CAP STK CL A | 959.79K | SH | $169.52M 0.92% | 856.96K | 0.00 | 102.83K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.12M | SH | $168.46M 0.92% | 1.10M | 0.00 | 14.39K |
CHEVRON CORP NEWSOLE | COM | 1.16M | SH | $166.81M 0.91% | 1.03M | 0.00 | 130.23K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 2.38M | SH | $163.73M 0.89% | 2.25M | 0.00 | 139.37K |
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