Davenport & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.39B
Q ending 2026-03-31
Prior quarter
$18.77B
Q ending 2025-12-31
Change
-2.1% QoQ · +6.6% YoY
Positions
1,302
reported holdings
Largest positions
Top 100 of 1,302 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brookfield Corp | BN | Shares | $424.4M | 10.5M |
| Amazon Com Inc | AMZN | Shares | $402.7M | 1.9M |
| Markel Group Inc | MKL | Shares | $395.5M | 207K |
| Apple Inc | AAPL | Shares | $377.5M | 1.5M |
| Microsoft Corp | MSFT | Shares | $375.5M | 1.0M |
| Nvidia Corporation | NVDA | Shares | $349.4M | 2.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $346.9M | 725K |
| Alphabet Inc | GOOGL | Shares | $225.5M | 790K |
| Johnson & Johnson | JNJ | Shares | $217.7M | 892K |
| Unitedhealth Group Inc | UNH | Shares | $215.1M | 802K |
| Vanguard Index Fds | VOO | Shares | $207.1M | 347K |
| Martin Marietta Matls Inc | MLM | Shares | $199.6M | 342K |
| Watsco Inc | WSO | Shares | $198.4M | 545K |
| Chevron Corporation | CVX | Shares | $190.0M | 915K |
| Vanguard Specialized Funds | VIG | Shares | $183.6M | 854K |
| Nextera Energy Inc | NEE | Shares | $182.9M | 2.0M |
| Kinsale Cap Group Inc | KNSL | Shares | $182.2M | 537K |
| Union Pac Corp | UNP | Shares | $182.0M | 753K |
| American Tower Corp | AMT | Shares | $176.5M | 1.0M |
| Elevance Health Inc Formerly | ELV | Shares | $166.8M | 574K |
| Exxon Mobil Corp | XOM | Shares | $165.9M | 976K |
| Comcast Corp New | CMCSA | Shares | $157.7M | 5.5M |
| Jpmorgan Chase & Co | JPM | Shares | $154.9M | 530K |
| Accenture Plc Ireland | Shares | $154.4M | 780K | |
| Sherwin Williams Co | SHW | Shares | $153.1M | 480K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $153.1M | 235K |
| Mastercard Incorporated | MA | Shares | $152.5M | 306K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $151.5M | 3.4M |
| Broadcom Inc | AVGO | Shares | $149.5M | 483K |
| Analog Devices Inc | ADI | Shares | $146.0M | 459K |
| Visa Inc | V | Shares | $145.6M | 483K |
| Rockwell Automation Inc | ROK | Shares | $144.7M | 406K |
| Tjx Cos Inc New | TJX | Shares | $141.9M | 894K |
| Meta Platforms Inc | META | Shares | $141.6M | 248K |
| Lamar Advertising Co | LAMR | Shares | $136.2M | 1.1M |
| Danaher Corp Del | DHR | Shares | $130.0M | 690K |
| Norfolk Southn Corp | NSC | Shares | $129.0M | 451K |
| Costco Wholesale Corporation | COST | Shares | $126.2M | 127K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $126.1M | 1.8M |
| Lowes Cos Inc | LOW | Shares | $124.8M | 530K |
| L3Harris Technologies Inc | LHX | Shares | $124.1M | 361K |
| Marvell Technology Inc | MRVL | Shares | $123.6M | 1.2M |
| Te Connectivity Plc | Shares | $123.0M | 588K | |
| Mcdonalds Corp | MCD | Shares | $122.7M | 395K |
| Live Nation Entertainment In | LYV | Shares | $121.6M | 805K |
| Eog Res Inc | EOG | Shares | $117.2M | 803K |
| Intercontinental Exchange In | ICE | Shares | $113.8M | 724K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $110.2M | 634K |
| Aon Plc | Shares | $108.9M | 337K | |
| Invesco Currencyshares | FXY | Call | $108.0M | 1.9M |
| Philip Morris Intl Inc | PM | Shares | $106.9M | 647K |
| Caesars Entertainment Inc Ne | CZR | Shares | $105.5M | 4.0M |
| Enbridge Inc | ENB | Shares | $105.3M | 1.9M |
| Citigroup Inc | C | Shares | $102.7M | 906K |
| Slb Limited | SLB | Shares | $101.7M | 2.0M |
| Cisco Sys Inc | CSCO | Shares | $101.3M | 1.3M |
| Johnson Controls Internation | Shares | $101.0M | 779K | |
| Becton Dickinson & Co | BDX | Shares | $100.3M | 641K |
| Sanofi Sa | SNY | Shares | $100.2M | 2.1M |
| Uber Technologies Inc | UBER | Shares | $98.3M | 1.4M |
| Clean Harbors Inc | CLH | Shares | $98.2M | 343K |
| Vanguard Bd Index Fds | BSV | Shares | $97.8M | 1.2M |
| Abbott Laboratories | ABT | Shares | $97.4M | 950K |
| Eastman Chem Co | EMN | Shares | $97.3M | 1.3M |
| Constellation Energy Corp | CEG | Shares | $96.7M | 346K |
| Medtronic Plc | Shares | $93.8M | 1.1M | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $93.7M | 210K |
| Pepsico Inc | PEP | Shares | $90.7M | 583K |
| United Parcel Svcs Inc | UPS | Shares | $89.0M | 913K |
| Trane Technologies Plc | Shares | $88.6M | 214K | |
| Healthequity Inc | HQY | Shares | $84.9M | 1.0M |
| Servicenow Inc | NOW | Shares | $84.1M | 804K |
| Palo Alto Networks Inc | PANW | Shares | $83.7M | 526K |
| Ishares Tr | IEFA | Shares | $82.9M | 915K |
| Home Depot Inc | HD | Shares | $82.1M | 250K |
| Alphabet Inc | GOOG | Shares | $82.0M | 286K |
| Republic Svcs Inc | RSG | Shares | $81.5M | 371K |
| Spotify Technology S A | Shares | $81.0M | 168K | |
| Monarch Casino & Resort Inc | MCRI | Shares | $79.7M | 841K |
| Quanta Svcs Inc | PWR | Shares | $79.4M | 146K |
| Oreilly Automotive Inc | ORLY | Shares | $77.5M | 840K |
| Xylem Inc | XYL | Shares | $76.4M | 646K |
| Ishares Tr | FLOT | Shares | $75.5M | 1.5M |
| Carrier Global Corporation | CARR | Shares | $73.6M | 1.3M |
| Intuitive Surgical Inc | ISRG | Shares | $72.4M | 158K |
| Wells Fargo & Co | WFC | Shares | $72.0M | 913K |
| Texas Instrs Inc | TXN | Shares | $71.1M | 366K |
| Okta Inc | OKTA | Shares | $70.1M | 890K |
| Cintas Corp | CTAS | Shares | $69.1M | 409K |
| Align Technology Inc | ALGN | Shares | $68.0M | 397K |
| Vanguard Scottsdale Fds | VCSH | Shares | $66.8M | 843K |
| Esab Corporation | ESAB | Shares | $65.2M | 674K |
| Vanguard Index Fds | VO | Shares | $64.5M | 224K |
| Wisdomtree Tr | USFR | Shares | $63.7M | 1.3M |
| Fidelity Natl Finl Inc | FNF | Shares | $61.7M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $61.5M | 141K |
| Draftkings Inc New | DKNG | Shares | $60.9M | 2.8M |
| Vanguard Index Fds | VTV | Shares | $60.7M | 309K |
| Ishares Tr | TLT | Call | $60.7M | 700K |
| Weyerhaeuser Co | WY | Shares | $60.6M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.