§ 13F · FUND PROFILE
DAVENPORT & Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18.4B (13F)Positions · 1202Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 10.49M | $424M | 2.3% | −15% |
| 2 | AMZN | AMAZON COM INC | 1.94M | $403M | 2.2% | −5% |
| 3 | MKL | MARKEL GROUP INC | 207K | $395M | 2.2% | −1% |
| 4 | AAPL | APPLE INC | 1.49M | $377M | 2.1% | +12% |
| 5 | MSFT | MICROSOFT CORP | 1.02M | $375M | 2.0% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 2.00M | $349M | 1.9% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 725K | $347M | 1.9% | +35% |
| 8 | GOOGL | ALPHABET INC | 790K | $226M | 1.2% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 892K | $218M | 1.2% | −19% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 802K | $215M | 1.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVENPORT SIGNAL
AC read
DAVENPORT & Co LLC is a Other fund managing $18.4 billion in assets. The fund runs a massive portfolio of 1,202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed