DAVENPORT & Co LLC — 13F Holdings & Portfolio
CIK 887777 · latest 13F-HR filed 2026-04-15
DAVENPORT & Co LLC manages $18.39B in 13F-reported U.S. long-equity assets across 1,302 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (2.31%), AMZN (2.19%), MKL (2.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 94 new positions, exited 50, added to 468, and trimmed 427.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.39B
Long-equity book
1,302
Distinct positions
2026-03-31
Filed 2026-04-15
+94 / −50 / ↑468 / ↓427
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONSTELLATION ENERGY CORP$92.6M +2251.4%
- CISCO SYS INC$79.9M +374.3%
- BERKSHIRE HATHAWAY INC DEL$77.0M +28.5%
- UNION PAC CORP$68.4M +60.2%
- TEXAS INSTRS INC$60.7M +578.2%
Top Trims
- BROOKFIELD CORP-$119.8M -22.0%
- NOVO-NORDISK A S-$109.4M -97.2%
- MICROSOFT CORP-$89.2M -19.2%
- META PLATFORMS INC-$83.1M -37.0%
- ADOBE INC-$79.3M -95.7%
New Positions
- TKO GROUP HOLDINGS INC$32.2M
- COHEN & STEERS INC$26.4M
- LIBERTY MEDIA CORP DEL$25.4M
- VERSANT MEDIA GROUP INC$23.7M
- COHU INC$8.0M
Exited Positions
- DIGITALBRIDGE GROUP INC$11.0M
- GOLDEN ENTMT INC$9.4M
- ASTRAZENECA PLC$4.5M
- AMCOR PLC$3.8M
- SPROTT ASSET MANAGEMENT LP$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $424.4M | 2.31% | 10,487,219 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $402.7M | 2.19% | 1,944,922 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $395.5M | 2.15% | 207,172 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $377.5M | 2.05% | 1,493,123 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $375.5M | 2.04% | 1,019,079 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $349.4M | 1.90% | 2,003,591 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $346.9M | 1.89% | 725,245 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $225.5M | 1.23% | 790,404 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $217.7M | 1.18% | 892,187 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $215.1M | 1.17% | 801,710 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $207.1M | 1.13% | 346,582 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $199.6M | 1.09% | 342,163 | SH |
| 13 | WATSCO INC | WSO | 942622200 | $198.4M | 1.08% | 545,278 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $190.0M | 1.03% | 914,824 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $183.6M | 1.00% | 853,798 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $182.9M | 0.99% | 1,974,364 | SH |
| 17 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $182.2M | 0.99% | 536,948 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $182.0M | 0.99% | 753,020 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $176.5M | 0.96% | 1,026,871 | SH |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $166.8M | 0.91% | 574,012 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $165.9M | 0.90% | 976,268 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $157.7M | 0.86% | 5,486,348 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $154.9M | 0.84% | 529,575 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $154.4M | 0.84% | 779,549 | SH |
| 25 | SHERWIN WILLIAMS CO | SHW | 824348106 | $153.1M | 0.83% | 479,997 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $153.1M | 0.83% | 235,400 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $152.5M | 0.83% | 306,025 | SH |
| 28 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $151.5M | 0.82% | 3,407,614 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $149.5M | 0.81% | 482,998 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $146.0M | 0.79% | 458,850 | SH |
| 31 | VISA INC | V | 92826C839 | $145.6M | 0.79% | 482,673 | SH |
| 32 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $144.7M | 0.79% | 406,350 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $141.9M | 0.77% | 893,891 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $141.6M | 0.77% | 247,510 | SH |
| 35 | LAMAR ADVERTISING CO | LAMR | 512816109 | $136.2M | 0.74% | 1,083,274 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $130.0M | 0.71% | 690,154 | SH |
| 37 | NORFOLK SOUTHN CORP | NSC | 655844108 | $129.0M | 0.70% | 451,092 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $126.2M | 0.69% | 126,630 | SH |
| 39 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $126.1M | 0.69% | 1,827,154 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $124.8M | 0.68% | 529,535 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $124.1M | 0.67% | 360,854 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $123.6M | 0.67% | 1,248,049 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $123.0M | 0.67% | 588,310 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $122.7M | 0.67% | 395,365 | SH |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $121.6M | 0.66% | 804,797 | SH |
| 46 | EOG RES INC | EOG | 26875P101 | $117.2M | 0.64% | 803,186 | SH |
| 47 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $113.8M | 0.62% | 723,897 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $110.2M | 0.60% | 634,227 | SH |
| 49 | AON PLC | AON | G0403H108 | $108.9M | 0.59% | 337,041 | SH |
| 50 | INVESCO CURRENCYSHARES Call | FXY | 46138W107 | $108.0M | 0.59% | 1,866,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $18.39B | 1,302 | 0000887777-26-000010 |
| 2025-12-31 | 2026-01-12 | $18.77B | 1,253 | 0000887777-26-000002 |