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Funds / Davenport & Co LLC
Institutional Fund

Davenport & Co LLC

Richmond, VACIK 8877775 filings on record

Portfolio Value
$18.03B
Q1 2026
Holdings
1,275
Reported positions
New Buys
94
Opened this quarter
QoQ Change
-2.3%
from $18.46B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Brookfield Corp2.4%
  • Amazon Com Inc2.2%
  • Markel Group Inc2.2%
  • Apple Inc2.1%
  • Microsoft Corp2.1%
  • Nvidia Corporation1.9%
  • Other87.1%

Portfolio Holdings

1,275 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Brookfield Corp10.49M$424.42M2.4%1.33MReduced
2Amazon Com Inc1.94M$402.73M2.2%101.4KReduced
3Markel Group Inc207.2K$395.46M2.2%2.8KReduced
4Apple Inc1.49M$377.50M2.1%+160.5KAdded
5Microsoft Corp1.02M$375.46M2.1%+59.4KAdded
6Nvidia Corporation2.00M$349.43M1.9%5.0KReduced
7Berkshire Hathaway Inc Del725.2K$346.89M1.9%+188.5KAdded
8Alphabet Inc790.4K$225.54M1.3%3.8KReduced
9Johnson & Johnson892.2K$217.73M1.2%212.7KReduced
10Unitedhealth Group Inc801.7K$215.09M1.2%+129.3KAdded

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