DAVENPORT & CO LLC

PrivateCIK: 887777

Location

RICHMOND, VA

1329

Positions

$20.35B

Total AUM (reported)

205.19M

Total Shares

Allocation by class

COM$11.88B58.4%

CL A$853.57M4.2%

SHS$453.26M2.2%

CL A LTD VT SH$411.03M2.0%

COM NEW$373.63M1.8%

TR UNIT$368.46M1.8%

CL B NEW$356.06M1.7%

Portfolio Concentration

Top 3$1.30B6.4%

4–10$2.45B12.0%

11–25$2.93B14.4%

Rest$13.68B67.2%

Top 3 weight

6.4%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 205.19M

Sole

Full voting authority

168.38M

% of voting shares82.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.80M

% of voting shares17.9%

Investment Discretion (by position count)

Sole1329

Shared0

Other0

Dominant voting typeSole · 82.1% of voting shares

Institutional Holdings1329

Rows:

AMAZON COM INC

SOLE

COM

Shares1.92M

TypeSH

Market value$458.75M

2.25%

Sole

1.73M

Shared

0.00

None

189.83K

APPLE INC

SOLE

COM

Shares1.49M

TypeSH

Market value$429.73M

2.11%

Sole

1.32M

Shared

0.00

None

175.03K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares9.67M

TypeSH

Market value$411.03M

2.02%

Sole

8.82M

Shared

0.00

None

847.45K

MARKEL GROUP INC

SOLE

COM

Shares206.40K

TypeSH

Market value$403.21M

1.98%

Sole

186.33K

Shared

0.00

None

20.07K

NVIDIA CORPORATION

SOLE

COM

Shares2.01M

TypeSH

Market value$399.77M

1.96%

Sole

1.87M

Shared

0.00

None

134.44K

MICROSOFT CORP

SOLE

COM

Shares1.02M

TypeSH

Market value$379.10M

1.86%

Sole

894.47K

Shared

0.00

None

123.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares493.40K

TypeSH

Market value$368.46M

1.81%

Sole

491.31K

Shared

0.00

None

2.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares712.93K

TypeSH

Market value$356.06M

1.75%

Sole

644.91K

Shared

0.00

None

68.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares776.22K

TypeSH

Market value$276.92M

1.36%

Sole

681.57K

Shared

0.00

None

94.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares385.76K

TypeSH

Market value$264.94M

1.30%

Sole

382.45K

Shared

0.00

None

3.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares992.81K

TypeSH

Market value$234.92M

1.15%

Sole

951.08K

Shared

0.00

None

41.73K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares546.87K

TypeSH

Market value$227.86M

1.12%

Sole

521.19K

Shared

0.00

None

25.68K

JOHNSON & JOHNSON

SOLE

COM

Shares869.79K

TypeSH

Market value$221.67M

1.09%

Sole

741.32K

Shared

0.00

None

128.47K

WATSCO INC

SOLE

COM

Shares530.37K

TypeSH

Market value$220.06M

1.08%

Sole

499.44K

Shared

0.00

None

30.93K

UNION PAC CORP

SOLE

COM

Shares738.36K

TypeSH

Market value$200.97M

0.99%

Sole

705.27K

Shared

0.00

None

33.09K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares396.90K

TypeSH

Market value$195.15M

0.96%

Sole

389.19K

Shared

0.00

None

7.71K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares336.79K

TypeSH

Market value$194.75M

0.96%

Sole

316.08K

Shared

0.00

None

20.71K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares645.21K

TypeSH

Market value$192.20M

0.94%

Sole

598.62K

Shared

0.00

None

46.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares254.25K

TypeSH

Market value$187.23M

0.92%

Sole

249.24K

Shared

0.00

None

5.02K

BROADCOM INC

SOLE

COM

Shares485.24K

TypeSH

Market value$182.78M

0.90%

Sole

447.81K

Shared

0.00

None

37.43K

ANALOG DEVICES INC

SOLE

COM

Shares448.23K

TypeSH

Market value$177.45M

0.87%

Sole

428.87K

Shared

0.00

None

19.36K

KINSALE CAP GROUP INC

SOLE

COM

Shares533.17K

TypeSH

Market value$176.39M

0.87%

Sole

386.71K

Shared

0.00

None

146.46K

AMERICAN TOWER CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$171.69M

0.84%

Sole

996.76K

Shared

0.00

None

52.88K

NEXTERA ENERGY INC

SOLE

COM

Shares1.95M

TypeSH

Market value$171.53M

0.84%

Sole

1.76M

Shared

0.00

None

185.12K

ELEVANCE HEALTH INC FORMERLY

SOLE

COM

Shares441.94K

TypeSH

Market value$171.10M

0.84%

Sole

412.83K

Shared

0.00

None

29.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCSOLE	COM	1.92M	SH	$458.75M 2.25%	1.73M	189.83K
APPLE INCSOLE	COM	1.49M	SH	$429.73M 2.11%	1.32M	175.03K
BROOKFIELD CORPSOLE	CL A LTD VT SH	9.67M	SH	$411.03M 2.02%	8.82M	847.45K
MARKEL GROUP INCSOLE	COM	206.40K	SH	$403.21M 1.98%	186.33K	20.07K
NVIDIA CORPORATIONSOLE	COM	2.01M	SH	$399.77M 1.96%	1.87M	134.44K
MICROSOFT CORPSOLE	COM	1.02M	SH	$379.10M 1.86%	894.47K	123.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	493.40K	SH	$368.46M 1.81%	491.31K	2.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	712.93K	SH	$356.06M 1.75%	644.91K	68.03K
ALPHABET INCSOLE	CAP STK CL A	776.22K	SH	$276.92M 1.36%	681.57K	94.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	385.76K	SH	$264.94M 1.30%	382.45K	3.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	992.81K	SH	$234.92M 1.15%	951.08K	41.73K
UNITEDHEALTH GROUP INCSOLE	COM	546.87K	SH	$227.86M 1.12%	521.19K	25.68K
JOHNSON & JOHNSONSOLE	COM	869.79K	SH	$221.67M 1.09%	741.32K	128.47K
WATSCO INCSOLE	COM	530.37K	SH	$220.06M 1.08%	499.44K	30.93K
UNION PAC CORPSOLE	COM	738.36K	SH	$200.97M 0.99%	705.27K	33.09K
ROCKWELL AUTOMATION INCSOLE	COM	396.90K	SH	$195.15M 0.96%	389.19K	7.71K
MARTIN MARIETTA MATLS INCSOLE	COM	336.79K	SH	$194.75M 0.96%	316.08K	20.71K
MARVELL TECHNOLOGY INCSOLE	COM	645.21K	SH	$192.20M 0.94%	598.62K	46.58K
INVESCO QQQ TRSOLE	UNIT SER 1	254.25K	SH	$187.23M 0.92%	249.24K	5.02K
BROADCOM INCSOLE	COM	485.24K	SH	$182.78M 0.90%	447.81K	37.43K
ANALOG DEVICES INCSOLE	COM	448.23K	SH	$177.45M 0.87%	428.87K	19.36K
KINSALE CAP GROUP INCSOLE	COM	533.17K	SH	$176.39M 0.87%	386.71K	146.46K
AMERICAN TOWER CORPSOLE	COM	1.05M	SH	$171.69M 0.84%	996.76K	52.88K
NEXTERA ENERGY INCSOLE	COM	1.95M	SH	$171.53M 0.84%	1.76M	185.12K
ELEVANCE HEALTH INC FORMERLYSOLE	COM	441.94K	SH	$171.10M 0.84%	412.83K	29.11K

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