Davenport & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,142Value: $15.6BLatest: 2025Q1

DAVENPORT & Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1142 holdings worth $15.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  null,
  "NVR",
  "ARGX",
  "TRU",
  null,
  "AIR",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
  "CSQ",
  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
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  "CMI",
  null,
  "LNC",
  null,
  null,
  null,
  "DUK",
  "NUV",
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  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "RNP",
  "RFI",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
  "NIM",
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  null,
  "NPV",
  null,
  "WDFC",
  "MMC",
  null,
  null,
  null,
  "PWR",
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  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "HQY",
  "HIG",
  "HRL",
  "NVS",
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  "NU",
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  "OMC",
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  "OMF",
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  null,
  "EMN",
  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
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  "DGX",
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  null,
  "REGN",
  "ROK",
  null,
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  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
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  "TEL",
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  "TXN",
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  "TM",
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  "TJX",
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  "UBER",
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  "MBLY",
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  "BSET",
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  "AB",
  null,
  "SUN",
  null,
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  null,
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  null,
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  "JBL",
  "VSS",
  "BXMX",
  "AWI",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  null,
  "UVV",
  "EXP",
  "EME",
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "MOD",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
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  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
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  "GSK",
  null,
  "OHI",
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  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
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  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
  "RRC",
  "PRGO",
  "RYAN",
  "SEIC",
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  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
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  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
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  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  "WCN",
  "EFX",
  "IR",
  "FOUR",
  "ROIV",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FCBC",
  "HTHT",
  "GTY",
  null,
  null,
  "IFF",
  null,
  "ITIC",
  "LKFN",
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  "KW",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  "OVV",
  null,
  "DKS",
  "HII",
  "FNB",
  "HIMS",
  null,
  "ELS",
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "VABK",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "EVTC",
  "JJSF",
  "DTE",
  null,
  "OC",
  "OPFI",
  "PTC",
  "NXST",
  null,
  "DNN",
  "FNF",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BJ",
  "BIO",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "CZR",
  "CRC",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CELH",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CHCO",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.1M

Value:$474.8M

% of Portfolio:3.0% ($474.8M/$15.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:203.3K

Value:$379.5M

% of Portfolio:2.4% ($379.5M/$15.6B)

MICROSOFT CORP

MSFT|594918104

Shares:928.3K

Value:$348.9M

% of Portfolio:2.2% ($348.9M/$15.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:542.7K

Value:$288.4M

% of Portfolio:1.9% ($288.4M/$15.6B)

Meta Platforms, Inc.

META|30303M102

Shares:497.8K

Value:$286.9M

% of Portfolio:1.8% ($286.9M/$15.6B)

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$272.9M

% of Portfolio:1.8% ($272.9M/$15.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:543.3K

Value:$263.2M

% of Portfolio:1.7% ($263.2M/$15.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.2M

Value:$243.2M

% of Portfolio:1.6% ($243.2M/$15.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:442.7K

Value:$231.2M

% of Portfolio:1.5% ($231.2M/$15.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:332.6K

Value:$186.1M

% of Portfolio:1.2% ($186.1M/$15.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:511.6K

Value:$177.1M

% of Portfolio:1.1% ($177.1M/$15.6B)

VISA INC.

V|92826C839

Shares:495.0K

Value:$172.8M

% of Portfolio:1.1% ($172.8M/$15.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:359.9K

Value:$172.0M

% of Portfolio:1.1% ($172.0M/$15.6B)

Mastercard Inc

MA|57636Q104

Shares:306.1K

Value:$167.2M

% of Portfolio:1.1% ($167.2M/$15.6B)

WATSCO INC

WSO|942622200

Shares:324.8K

Value:$164.5M

% of Portfolio:1.1% ($164.5M/$15.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.4M

Value:$162.0M

% of Portfolio:1.0% ($162.0M/$15.6B)

COMCAST CORP

CMCSA|20030N101

Shares:4.3M

Value:$157.8M

% of Portfolio:1.0% ($157.8M/$15.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:3.2M

Value:$153.6M

% of Portfolio:1.0% ($153.6M/$15.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:959.5K

Value:$148.3M

% of Portfolio:1.0% ($148.3M/$15.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.1M

Value:$146.3M

% of Portfolio:0.9% ($146.3M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.1M	QoQ -3.60% (-340.1K) YoY -4.17% (-395.9K)	All Managers (Combined)	$474.8M	3.0% ($474.8M/$15.6B)	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	2.4% ($379.5M/$15.6B)	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	2.2% ($348.9M/$15.6B)	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	1.9% ($288.4M/$15.6B)	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	1.8% ($286.9M/$15.6B)	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	1.8% ($272.9M/$15.6B)	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	1.7% ($263.2M/$15.6B)	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	1.6% ($243.2M/$15.6B)	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	1.5% ($231.2M/$15.6B)	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	1.2% ($186.1M/$15.6B)	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	1.1% ($177.1M/$15.6B)	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	1.1% ($172.8M/$15.6B)	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	1.1% ($172.0M/$15.6B)	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	1.1% ($167.2M/$15.6B)	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	1.1% ($164.5M/$15.6B)	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	1.0% ($162.0M/$15.6B)	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	1.0% ($157.8M/$15.6B)	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	1.0% ($153.6M/$15.6B)	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	1.0% ($148.3M/$15.6B)	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	0.9% ($146.3M/$15.6B)	QoQ -21.54% (-$40.2M) YoY +11.02% (-$14.5M)