DAVENPORT & CO LLC

PrivateCIK: 887777
Location

RICHMOND, VA

1276
Positions
$18.39B
Total AUM (reported)
192.75M
Total Shares

Allocation by class

TOTAL AUM$18.39B1276 positions
COM$11.08B60.3%
CL A$807.18M4.4%
SHS$426.51M2.3%
CL A LTD VT SH$424.42M2.3%
CL B NEW$346.89M1.9%
COM NEW$328.98M1.8%
SPONSORED ADR$266.48M1.4%

Portfolio Concentration

Top 36.7%4–1011.5%11–2514.6%Rest67.3%TOP 1018.1%0%100%
Top 3$1.22B6.7%
4–10$2.11B11.5%
11–25$2.68B14.6%
Rest$12.37B67.3%

Top 3 weight

6.7%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 192.75M

Sole

Full voting authority

158.17M

shares

% of voting shares82.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

34.57M

shares

% of voting shares17.9%

Investment Discretion (by position count)

Sole1276
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings1276
Rows:

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares10.49M
TypeSH
Market value$424.42M
2.31%
Sole
9.62M
Shared
0.00
None
868.58K

AMAZON COM INC

SOLE
COM
Shares1.95M
TypeSH
Market value$402.96M
2.19%
Sole
1.75M
Shared
0.00
None
200.89K

MARKEL GROUP INC

SOLE
COM
Shares207.17K
TypeSH
Market value$395.46M
2.15%
Sole
186.74K
Shared
0.00
None
20.43K

APPLE INC

SOLE
COM
Shares1.49M
TypeSH
Market value$377.50M
2.05%
Sole
1.31M
Shared
0.00
None
178.48K

MICROSOFT CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$375.46M
2.04%
Sole
898.20K
Shared
0.00
None
120.88K

NVIDIA CORPORATION

SOLE
COM
Shares2M
TypeSH
Market value$349.43M
1.90%
Sole
1.87M
Shared
0.00
None
136.24K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares725.25K
TypeSH
Market value$346.89M
1.89%
Sole
657.01K
Shared
0.00
None
68.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares790.40K
TypeSH
Market value$225.54M
1.23%
Sole
691.78K
Shared
0.00
None
98.62K

JOHNSON & JOHNSON

SOLE
COM
Shares904.89K
TypeSH
Market value$220.84M
1.20%
Sole
760.48K
Shared
0.00
None
144.40K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares807.71K
TypeSH
Market value$216.71M
1.18%
Sole
773.96K
Shared
0.00
None
33.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares346.58K
TypeSH
Market value$207.10M
1.13%
Sole
342.73K
Shared
0.00
None
3.85K

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares342.16K
TypeSH
Market value$199.65M
1.09%
Sole
321.05K
Shared
0.00
None
21.11K

WATSCO INC

SOLE
COM
Shares545.28K
TypeSH
Market value$198.37M
1.08%
Sole
512.45K
Shared
0.00
None
32.83K

CHEVRON CORPORATION

SOLE
COM
Shares937.62K
TypeSH
Market value$194.70M
1.06%
Sole
820.03K
Shared
0.00
None
117.60K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares853.80K
TypeSH
Market value$183.62M
1.00%
Sole
814.25K
Shared
0.00
None
39.55K

NEXTERA ENERGY INC

SOLE
COM
Shares1.97M
TypeSH
Market value$182.92M
0.99%
Sole
1.79M
Shared
0.00
None
187.93K

KINSALE CAP GROUP INC

SOLE
COM
Shares536.95K
TypeSH
Market value$182.23M
0.99%
Sole
390.36K
Shared
0.00
None
146.59K

UNION PAC CORP

SOLE
COM
Shares753.02K
TypeSH
Market value$182.02M
0.99%
Sole
715.09K
Shared
0.00
None
37.93K

AMERICAN TOWER CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$176.48M
0.96%
Sole
973.29K
Shared
0.00
None
53.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares264.35K
TypeSH
Market value$171.91M
0.94%
Sole
262.32K
Shared
0.00
None
2.02K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares574.01K
TypeSH
Market value$166.76M
0.91%
Sole
542.94K
Shared
0.00
None
31.08K

EXXON MOBIL CORP

SOLE
COM
Shares976.27K
TypeSH
Market value$165.91M
0.90%
Sole
810.17K
Shared
0.00
None
166.10K

COMCAST CORP NEW

SOLE
CL A
Shares5.49M
TypeSH
Market value$157.75M
0.86%
Sole
5.15M
Shared
0.00
None
333.84K

JPMORGAN CHASE & CO

SOLE
COM
Shares529.58K
TypeSH
Market value$154.86M
0.84%
Sole
456.86K
Shared
0.00
None
72.72K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares779.55K
TypeSH
Market value$154.43M
0.84%
Sole
742.71K
Shared
0.00
None
36.84K
Page 1 of 52
…