DAVENPORT & Co LLC

CIK: 0000887777SEC EDGAR →

Portfolio Value

$18.8B

Holdings

1,231

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BNPut BROOKFIELD CORP	12,275,946	$565.4M	3.01%
2	AMZN AMAZON COM INC	2,046,367	$472.9M	2.52%
3	MSFT MICROSOFT CORP	959,701	$464.6M	2.48%
4	MKL MARKEL GROUP INC	209,999	$452.4M	2.41%
5	NVDA NVIDIA CORPORATION	2,008,605	$375.0M	2.00%
6	AAPL APPLE INC	1,332,623	$362.5M	1.93%
7	BRK/B BERKSHIRE HATHAWAY INC DEL	536,735	$269.9M	1.44%
8	GOOGL ALPHABET INC	794,223	$248.7M	1.32%
9	XOMCall EXXON MOBIL CORP	1,925,263	$231.8M	1.23%
10	JNJCall JOHNSON & JOHNSON	1,118,457	$231.4M	1.23%

Quarterly Changes

Top Buys

BNNEW

$565.4M

NVDANEW

$375.0M

AAPLNEW

$362.5M

XOMNEW

$231.8M

NDQNEW

$154.9M

Top Sells

BNCLOSED

$583.8M

AAPLCLOSED

$379.0M

NVDACLOSED

$376.3M

NSCCLOSED

$133.9M

XOMCLOSED

$112.0M

New Positions (95)

$565.4M · 12.3M shares

NVDA

$375.0M · 2.0M shares

AAPL

$362.5M · 1.3M shares

XOM

$231.8M · 1.9M shares

NDQ

$154.9M · 252K shares

NSC

$133.6M · 462K shares

$39.5M · 618K shares

$24.1M · 35K shares

$13.9M · 166K shares

$10.5M · 298K shares

$10.0M · 737K shares

$9.6M · 147K shares

$5.1M · 78K shares

$5.1M · 78K shares

$4.6M · 19K shares

$4.5M · 62K shares

$3.2M · 14K shares

$2.3M · 46K shares

$2.3M · 39K shares

$2.2M · 55K shares

$2.1M · 44K shares

$2.0M · 10K shares

$1.9M · 62K shares

$1.5M · 34K shares

$1.3M · 11K shares

$1.2M · 28K shares

$1.2M · 12K shares

$1.1M · 7K shares

$876K · 40K shares

$838K · 26K shares

$828K · 28K shares

$782K · 11K shares

$715K · 15K shares

$704K · 26K shares

$699K · 2K shares

$694K · 46K shares

$684K · 5K shares

ALH

$662K · 33K shares

CGIE

$600K · 17K shares

FLRN

$576K · 19K shares

$557K · 6K shares

$497K · 3K shares

$483K · 17K shares

$477K · 32K shares

$438K · 2K shares

$420K · 1K shares

$410K · 4K shares

$400K · 23K shares

$354K · 13K shares

$349K · 48K shares

$333K · 17K shares

$332K · 4K shares

$330K · 4K shares

$305K · 50K shares

$302K · 11K shares

$297K · 3K shares

$290K · 3K shares

$290K · 2K shares

$286K · 9K shares

$281K · 365 shares

$271K · 5K shares

$271K · 5K shares

$264K · 10K shares

$262K · 10K shares

$262K · 9K shares

$253K · 806 shares

$253K · 4K shares

$249K · 5K shares

$247K · 5K shares

$240K · 1K shares

$237K · 5K shares

$234K · 2K shares

$233K · 2K shares

$232K · 2K shares

$225K · 5K shares

$222K · 7K shares

$220K · 16K shares

$220K · 780 shares

$218K · 895 shares

$218K · 755 shares

$215K · 895 shares

$212K · 2K shares

$209K · 2K shares

$206K · 14K shares

$205K · 3K shares

$203K · 9K shares

$203K · 2K shares

$203K · 8K shares

$202K · 1K shares

$200K · 9K shares

$145K · 11K shares

$130K · 11K shares

$88K · 11K shares

$85K · 12K shares

$7K · 10K shares

Closed Positions (68)

$583.8M · 8.5M shares

AAPL

$379.0M · 1.5M shares

NVDA

$376.3M · 2.0M shares

NSC

$133.9M · 446K shares

XOM

$112.0M · 991K shares

$86.6M · 358K shares

$40.4M · 147K shares

$27.1M · 41K shares

$14.5M · 794K shares

$13.8M · 23K shares

$8.9M · 92K shares

$8.5M · 143K shares

$3.4M · 57K shares

$2.7M · 8K shares

$2.5M · 62K shares

$1.8M · 14K shares

$1.7M · 8K shares

$1.7M · 30K shares

$1.4M · 28K shares

$1.4M · 22K shares

$1.4M · 35K shares

$1.2M · 7K shares

$1.1M · 19K shares

$994K · 15K shares

$897K · 47K shares

$881K · 4K shares

$842K · 15K shares

$657K · 5K shares

$579K · 9K shares

$570K · 4K shares

$565K · 3K shares

$495K · 44K shares

$381K · 10K shares

$358K · 7K shares

$328K · 4K shares

$322K · 2K shares

$319K · 12K shares

$313K · 16K shares

$311K · 9K shares

$290K · 2K shares

$285K · 8K shares

$283K · 2K shares

$279K · 11K shares

$274K · 22K shares

$262K · 3K shares

$251K · 8K shares

$250K · 2K shares

$245K · 850 shares

$244K · 960 shares

$237K · 902 shares

$235K · 7K shares

$232K · 6K shares

$231K · 10K shares

$218K · 10K shares

$217K · 8K shares

$215K · 4K shares

$213K · 4K shares

$212K · 4K shares

$210K · 942 shares

$209K · 8K shares

$207K · 2K shares

$206K · 7K shares

$205K · 11K shares

$202K · 3K shares

$151K · 10K shares

$27K · 10K shares

$1K · 14K shares

$370 · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	538	$5.3B	28.1%
Technology	131	$2.9B	15.3%
Industrials	120	$2.2B	11.8%
Healthcare	61	$1.9B	10.0%
Consumer Cyclical	79	$1.7B	9.0%
Unknown	84	$1.1B	6.0%
Communication Services	31	$1.1B	5.6%
Energy	41	$855.1M	4.6%
Consumer Defensive	53	$550.4M	2.9%
Basic Materials	34	$533.2M	2.8%
Real Estate	32	$453.3M	2.4%
Utilities	27	$298.0M	1.6%