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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 10.49M | $424.42M | 2.4% | −1.33M | Reduced |
| 2 | Amazon Com Inc | 1.94M | $402.73M | 2.2% | −101.4K | Reduced |
| 3 | Markel Group Inc | 207.2K | $395.46M | 2.2% | −2.8K | Reduced |
| 4 | Apple Inc | 1.49M | $377.50M | 2.1% | +160.5K | Added |
| 5 | Microsoft Corp | 1.02M | $375.46M | 2.1% | +59.4K | Added |
| 6 | Nvidia Corporation | 2.00M | $349.43M | 1.9% | −5.0K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 725.2K | $346.89M | 1.9% | +188.5K | Added |
| 8 | Alphabet Inc | 790.4K | $225.54M | 1.3% | −3.8K | Reduced |
| 9 | Johnson & Johnson | 892.2K | $217.73M | 1.2% | −212.7K | Reduced |
| 10 | Unitedhealth Group Inc | 801.7K | $215.09M | 1.2% | +129.3K | Added |
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