Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,142
Total Value: 15573854119
Accession Number: 0001085146-25-002387
Form Type: 13F-HR
CIK: 0000887777
Manager Name: Davenport & Co LLC

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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BROOKFIELD Corp /ON/

BN.TO|11271J107

9097024(-3.6%)

Value:

$474.8B(-12.4%)

MARKEL GROUP INC.

MKL|570535104

203319(-0.5%)

Value:

$379.5B(+7.6%)

MICROSOFT CORP

MSFT|594918104

928275(+0.8%)

Value:

$348.9B(-10.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

542679(-0.0%)

Value:

$288.4B(+17.3%)

Meta Platforms, Inc.

META|30303M102

497750(-0.5%)

Value:

$286.9B(-2.3%)

Apple Inc.

AAPL|037833100

1231172(-8.2%)

Value:

$272.9B(-18.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

543349(+6.2%)

Value:

$263.2B(+10.5%)

NVIDIA CORP

NVDA|67066G104

2238496(+9.1%)

Value:

$243.2B(-12.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

442716(+5.5%)

Value:

$231.2B(+8.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

332600(-7.2%)

Value:

$186.1B(-11.4%)

SHERWIN WILLIAMS CO

SHW|824348106

511634(-0.2%)

Value:

$177.1B(+1.7%)

VISA INC.

V|92826C839

495024(+0.6%)

Value:

$172.8B(+11.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

359871(+0.9%)

Value:

$172.0B(-6.8%)

Mastercard Inc

MA|57636Q104

306069(+0.3%)

Value:

$167.2B(+4.1%)

WATSCO INC

WSO|942622200

324796(-0.9%)

Value:

$164.5B(+5.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1430562(-1.6%)

Value:

$162.0B(-8.3%)

COMCAST CORP

CMCSA|20030N101

4282833(+41.7%)

Value:

$157.8B(+39.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

3170875(-2.5%)

Value:

$153.6B(-13.1%)

Alphabet Inc.

GOOGL|02079K305

959460(-0.2%)

Value:

$148.3B(-18.7%)

Live Nation Entertainment, Inc.

LYV|538034109

1120293(-21.9%)

Value:

$146.3B(-21.5%)

Instrument	Shares		Other Manager	Value
Brookfield Corp /On/(BN.TOcusip11271J107)	9.1M	QoQ -3.60% (-340.1K) YoY -4.17% (-395.9K)	All Managers (Combined)	$474.8M	QoQ -12.38% (-$67.1M) YoY +19.70% (-$78.2M)
Markel Group Inc.(MKLcusip570535104)	203.3K	QoQ -0.48% (-997) YoY -0.27% (-551)	All Managers (Combined)	$379.5M	QoQ +7.62% (-$26.9M) YoY +22.30% (-$69.2M)
Microsoft Corp(MSFTcusip594918104)	928.3K	QoQ +0.84% (-7.8K) YoY +61785.00% (+926.8K)	All Managers (Combined)	$348.9M	QoQ -10.17% (-$39.5M) YoY +55181.15% (+$348.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	542.7K	QoQ -0.01% (-74) YoY +2.71% (+14.4K)	All Managers (Combined)	$288.4M	QoQ +17.27% (-$42.5M) YoY +30.11% (+$66.7M)
Meta Platforms, Inc.(METAcusip30303M102)	497.8K	QoQ -0.54% (-2.7K) YoY -0.64% (-3.3K)	All Managers (Combined)	$286.9M	QoQ -2.28% (-$6.7M) YoY +17.87% (-$43.5M)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ -8.22% (-110.3K) YoY +10.85% (+120.6K)	All Managers (Combined)	$272.9M	QoQ -18.84% (-$63.4M) YoY +43.21% (+$82.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	543.3K	QoQ +6.15% (+31.5K) YoY +65.82% (+215.7K)	All Managers (Combined)	$263.2M	QoQ +10.51% (+$25.0M) YoY +52.07% (+$90.1M)
Nvidia Corp(NVDAcusip67066G104)	2.2M	QoQ +9.06% (-186.1K) YoY +1353.76% (+2.1M)	All Managers (Combined)	$243.2M	QoQ -12.16% (-$33.7M) YoY +75.15% (+$104.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	442.7K	QoQ +5.46% (+22.9K) YoY +61.74% (+169.0K)	All Managers (Combined)	$231.2M	QoQ +8.82% (+$18.7M) YoY +70.99% (+$96.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	332.6K	QoQ -7.22% (-25.9K) YoY +9402.85% (+329.1K)	All Managers (Combined)	$186.1M	QoQ -11.44% (-$24.1M) YoY +10062.69% (+$184.2M)
Sherwin Williams Co(SHWcusip824348106)	511.6K	QoQ -0.21% (-1.1K) YoY -0.86% (-4.5K)	All Managers (Combined)	$177.1M	QoQ +1.71% (-$3.0M) YoY -1.03% (-$1.9M)
Visa Inc.(Vcusip92826C839)	495.0K	QoQ +0.62% (+3.1K) YoY -0.35% (-1.8K)	All Managers (Combined)	$172.8M	QoQ +11.21% (+$17.4M) YoY +24.75% (-$34.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	359.9K	QoQ +0.93% (-3.3K) YoY +0.39% (-1.4K)	All Managers (Combined)	$172.0M	QoQ -6.79% (-$12.6M) YoY -21.58% (-$47.4M)
Mastercard Inc(MAcusip57636Q104)	306.1K	QoQ +0.27% (+842) YoY +0.74% (+2.3K)	All Managers (Combined)	$167.2M	QoQ +4.09% (+$6.6M) YoY +14.64% (+$21.4M)
Watsco Inc(WSOcusip942622200)	324.8K	QoQ -0.89% (-2.9K) YoY -14.56% (-55.4K)	All Managers (Combined)	$164.5M	QoQ +5.83% (-$9.1M) YoY 0.00% (-$13.3K)
Lamar Advertising Co/New(LAMRcusip512816109)	1.4M	QoQ -1.56% (-22.8K) YoY -19.20% (-340.1K)	All Managers (Combined)	$162.0M	QoQ -8.32% (-$14.7M) YoY -23.18% (-$48.9M)
Comcast Corp(CMCSAcusip20030N101)	4.3M	QoQ +41.74% (+1.3M) YoY +97.76% (+2.1M)	All Managers (Combined)	$157.8M	QoQ +39.26% (+$44.5M) YoY +68.33% (+$64.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	3.2M	QoQ -2.46% (-80.3K) YoY -4.17% (-138.2K)	All Managers (Combined)	$153.6M	QoQ -13.05% (-$23.1M) YoY +10.58% (-$14.7M)
Alphabet Inc.(GOOGLcusip02079K305)	959.5K	QoQ -0.24% (-2.4K) YoY -42.35% (-704.9K)	All Managers (Combined)	$148.3M	QoQ -18.67% (-$34.1M) YoY -40.90% (-$102.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.1M	QoQ -21.85% (-313.2K) YoY -9.76% (-121.2K)	All Managers (Combined)	$146.3M	QoQ -21.54% (-$40.2M) YoY +11.02% (-$14.5M)