Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,142 positions
Manager:
SEC
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Page 8 of 58
Six Flags Entertainment Corporation/NEW
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583435(+55.4%)
Value:
$20.7B(+14.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
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483422(-1.6%)
Value:
$19.9B(-6.7%)
46641Q332
46641Q332
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337638(+7.3%)
Value:
$19.3B(+6.6%)
BOEING CO
BA|097023105
Shares:
112821(+2.0%)
Value:
$19.2B(-1.7%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
24(+0.0%)
Value:
$19.2B(+17.3%)
KIRBY CORP
KEX|497266106
Shares:
188613(+21.7%)
Value:
$19.0B(+15.8%)
46429B663
46429B663
Shares:
155318(-28.9%)
Value:
$18.8B(-23.3%)
ALTRIA GROUP, INC.
MO|02209S103
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313424(+8.1%)
Value:
$18.8B(+24.1%)
Cable One, Inc.
CABO|12685J105
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69578(+16.8%)
Value:
$18.6B(-13.8%)
Air Products & Chemicals, Inc.
APD|009158106
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61187(-89.5%)
Value:
$18.0B(-89.3%)
92189F643
92189F643
Shares:
202506(-12.8%)
Value:
$17.8B(-17.2%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
122665(-18.7%)
Value:
$17.7B(-38.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
64852(+21.5%)
Value:
$17.4B(+10.2%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
558451(+25.6%)
Value:
$17.4B(+3.3%)
25434V872
25434V872
Shares:
411929(+12.0%)
Value:
$17.3B(+14.1%)
Walt Disney Co
DIS|254687106
Shares:
174168(-1.9%)
Value:
$17.2B(-13.1%)
69374H105
69374H105
Shares:
331205(+7.1%)
Value:
$17.0B(+3.1%)
Shell plc
SHEL|780259305
Shares:
231912(+0.0%)
Value:
$17.0B(+17.0%)
46434V621
DGRO|46434V621
Shares:
272352(+2.9%)
Value:
$16.8B(+3.6%)
464287184
464287184
Shares:
466800(-47.9%)
Value:
$16.7B(-38.6%)