Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAVENPORT & Co LLC (CIK 887777) reported $18.39B across 1,238 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BN ($424.4M, 2.31%), AMZN ($403.0M, 2.19%), MKL ($395.5M, 2.15%), AAPL ($377.5M, 2.05%), MSFT ($375.5M, 2.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | $424.4M | 2.31% | 10.5M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $403.0M | 2.19% | 1.9M | Trimmed |
| 3 | MKL | MARKEL GROUP INC | $395.5M | 2.15% | 207,172 | Trimmed |
| 4 | AAPL | APPLE INC | $377.5M | 2.05% | 1.5M | Added |
| 5 | MSFT | MICROSOFT CORP | $375.5M | 2.04% | 1.0M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $349.4M | 1.90% | 2.0M | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.9M | 1.89% | 725,245 | Added |
| 8 | GOOGL | ALPHABET INC | $225.5M | 1.23% | 790,404 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $220.8M | 1.20% | 904,887 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $216.7M | 1.18% | 807,710 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $207.1M | 1.13% | 346,582 | Added |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $199.6M | 1.09% | 342,163 | Trimmed |
| 13 | WSO | WATSCO INC | $198.4M | 1.08% | 545,278 | Added |
| 14 | CVX | CHEVRON CORPORATION | $194.7M | 1.06% | 937,624 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $183.6M | 1.00% | 853,798 | Added |
| 16 | UNP | UNION PAC CORP | $182.0M | 0.99% | 753,020 | Added |
| 17 | NEE | NEXTERA ENERGY INC | $182.9M | 0.99% | 2.0M | Trimmed |
| 18 | KNSL | KINSALE CAP GROUP INC | $182.2M | 0.99% | 536,948 | Added |
| 19 | AMT | AMERICAN TOWER CORP | $176.5M | 0.96% | 1.0M | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $171.9M | 0.94% | 264,346 | Added |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $166.8M | 0.91% | 574,012 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $165.9M | 0.90% | 976,268 | Trimmed |
| 23 | CMCSA | COMCAST CORP NEW | $157.7M | 0.86% | 5.5M | Added |
| 24 | ACN | ACCENTURE PLC IRELAND | $154.4M | 0.84% | 779,549 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $154.9M | 0.84% | 529,575 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31