DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL GROUP INC | 322,646 | $445.3M | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 868,980 | $295.2M | 2.17% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 836,373 | $284.3M | 2.09% | |
| 4 | BNBROOKFIELD CORP | 8,182,655 | $273.3M | 2.01% | |
| 5 | JNJJOHNSON & JOHNSON | 1,625,493 | $268.6M | 1.97% | Call |
| 6 | AMZNAMAZON COM INC | 1,847,235 | $240.3M | 1.76% | |
| 7 | AAPLAPPLE INC | 1,176,235 | $227.5M | 1.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 463,816 | $205.6M | 1.51% | Put |
| 9 | GOOGLALPHABET INC | 1,657,279 | $198.1M | 1.45% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 420,764 | $193.4M | 1.42% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 1,878,826 | $186.1M | 1.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,217,533 | $176.5M | 1.30% | Call |
| 13 | WSOWATSCO INC | 441,237 | $167.7M | 1.23% | |
| 14 | METAMETA PLATFORMS INC | 558,448 | $159.5M | 1.17% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 810,022 | $157.0M | 1.15% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 308,649 | $150.6M | 1.10% | |
| 17 | SHWSHERWIN WILLIAMS CO | 547,281 | $144.5M | 1.06% | |
| 18 | DISDISNEY WALT CO | 1,558,393 | $139.2M | 1.02% | |
| 19 | MCDMCDONALDS CORP | 456,619 | $135.9M | 1.00% | |
| 20 | CVXCHEVRON CORP NEW | 816,479 | $128.3M | 0.94% | Call |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,912,628 | $127.3M | 0.93% | |
| 22 | APDAIR PRODS & CHEMS INC | 425,536 | $127.0M | 0.93% | Call |
| 23 | DHRDANAHER CORPORATION | 523,720 | $125.4M | 0.92% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 694,880 | $124.0M | 0.91% | |
| 25 | CMCSACOMCAST CORP NEW | 2,941,849 | $122.2M | 0.90% | |
| 26 | ACNACCENTURE PLC IRELAND | 395,054 | $121.8M | 0.89% | |
| 27 | MAMASTERCARD INCORPORATED | 308,123 | $120.8M | 0.89% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL | 3,303,450 | $118.9M | 0.87% | |
| 29 | VVISA INC | 501,440 | $118.8M | 0.87% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,203,234 | $117.5M | 0.86% | |
| 31 | CNNECANNAE HLDGS INC | 5,700,688 | $114.6M | 0.84% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 774,001 | $113.3M | 0.83% | |
| 33 | MDTMEDTRONIC PLC | 1,259,652 | $110.6M | 0.81% | |
| 34 | LOWLOWES COS INC | 490,801 | $110.5M | 0.81% | |
| 35 | ELVELEVANCE HEALTH INC | 247,941 | $109.9M | 0.81% | |
| 36 | ALITALIGHT INC | 11,854,216 | $108.7M | 0.80% | |
| 37 | PRGOPERRIGO CO PLC | 3,202,465 | $108.3M | 0.79% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 550,721 | $107.8M | 0.79% | |
| 39 | INTUINTUIT | 227,346 | $104.0M | 0.76% | |
| 40 | TJXTJX COS INC NEW | 1,221,887 | $103.2M | 0.76% | |
| 41 | EOGEOG RES INC | 873,400 | $99.7M | 0.73% | |
| 42 | XYLXYLEM INC | 887,306 | $99.4M | 0.73% | |
| 43 | DEODIAGEO PLC | 565,772 | $97.6M | 0.72% | |
| 44 | AVGOBROADCOM INC | 110,361 | $95.4M | 0.70% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 100,575 | $95.3M | 0.70% | |
| 46 | NSCNORFOLK SOUTHN CORP | 410,700 | $93.1M | 0.68% | Put |
| 47 | NEENEXTERA ENERGY INC | 1,247,030 | $92.1M | 0.68% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 189,568 | $90.9M | 0.67% | |
| 49 | CTRACOTERRA ENERGY INC | 3,590,644 | $90.7M | 0.67% | |
| 50 | DKNGDRAFTKINGS INC NEW | 3,406,031 | $89.9M | 0.66% | |
| 51 | ORCLORACLE CORP | 749,504 | $89.1M | 0.65% | Call |
| 52 | GOOGALPHABET INC | 730,326 | $88.3M | 0.65% | |
| 53 | TELTE CONNECTIVITY LTD | 627,447 | $87.6M | 0.64% | |
| 54 | HONHONEYWELL INTL INC | 420,405 | $87.2M | 0.64% | |
| 55 | WMTWALMART INC | 553,528 | $86.7M | 0.64% | |
| 56 | ABTABBOTT LABS | 792,690 | $86.2M | 0.63% | |
| 57 | ENOVENOVIS CORPORATION | 1,322,173 | $84.5M | 0.62% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 1,271,017 | $81.4M | 0.60% | |
| 59 | MCRIMONARCH CASINO & RESORT INC | 1,147,999 | $80.9M | 0.59% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 150,505 | $80.8M | 0.59% | |
| 61 | PXDEURPIONEER NAT RES CO | 389,885 | $80.6M | 0.59% | |
| 62 | HDHOME DEPOT INC | 251,238 | $77.9M | 0.57% | |
| 63 | ENBENBRIDGE INC | 2,058,775 | $76.5M | 0.56% | |
| 64 | VOOVANGUARD INDEX FDS | 186,881 | $76.1M | 0.56% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 464,848 | $75.5M | 0.55% | |
| 66 | NOWSERVICENOW INC | 133,950 | $74.8M | 0.55% | |
| 67 | AONAON PLC | 215,823 | $74.2M | 0.54% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 1,891,805 | $72.2M | 0.53% | |
| 69 | FLOTISHARES TR | 1,413,172 | $71.8M | 0.53% | |
| 70 | DEDEERE & CO | 175,243 | $70.8M | 0.52% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 772,138 | $69.8M | 0.51% | |
| 72 | NEUNEWMARKET CORP | 171,984 | $69.4M | 0.51% | |
| 73 | SJMSMUCKER J M CO | 465,866 | $68.6M | 0.50% | |
| 74 | EAELECTRONIC ARTS INC | 522,413 | $67.8M | 0.50% | |
| 75 | BSVVANGUARD BD INDEX FDS | 869,677 | $65.7M | 0.48% | |
| 76 | KDPKEURIG DR PEPPER INC | 2,096,648 | $65.3M | 0.48% | |
| 77 | UNPUNION PAC CORP | 313,571 | $64.2M | 0.47% | |
| 78 | SNYSANOFI | 1,191,542 | $63.9M | 0.47% | |
| 79 | ADIANALOG DEVICES INC | 328,911 | $63.7M | 0.47% | |
| 80 | 8CWCROWN CASTLE INC | 547,812 | $62.4M | 0.46% | |
| 81 | WFCWELLS FARGO CO NEW | 1,429,721 | $60.9M | 0.45% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 523,223 | $59.1M | 0.43% | |
| 83 | BKIEURBLACK KNIGHT INC | 958,728 | $57.3M | 0.42% | |
| 84 | CBCHUBB LIMITED | 295,467 | $56.6M | 0.42% | |
| 85 | STZCONSTELLATION BRANDS INC | 226,141 | $55.7M | 0.41% | |
| 86 | AVYAVERY DENNISON CORP | 325,001 | $55.5M | 0.41% | |
| 87 | —BUNGE LIMITED | 576,008 | $54.1M | 0.40% | |
| 88 | RSGREPUBLIC SVCS INC | 346,559 | $52.9M | 0.39% | |
| 89 | ESABESAB CORPORATION | 752,405 | $49.8M | 0.37% | |
| 90 | KNSLKINSALE CAP GROUP INC | 133,465 | $49.8M | 0.37% | |
| 91 | USFRWISDOMTREE TR | 969,699 | $48.8M | 0.36% | |
| 92 | NVONOVO-NORDISK A S | 300,231 | $48.2M | 0.35% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 255,694 | $46.5M | 0.34% | |
| 94 | POOLPOOL CORP | 120,139 | $44.7M | 0.33% | |
| 95 | DYHTARGET CORP | 329,332 | $43.5M | 0.32% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 566,727 | $42.9M | 0.31% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 115,911 | $40.7M | 0.30% | |
| 98 | TLTISHARES TR | 381,040 | $39.2M | 0.29% | Call |
| 99 | XOMEXXON MOBIL CORP | 353,952 | $38.0M | 0.28% | |
| 100 | ALBALBEMARLE CORP | 168,427 | $37.6M | 0.28% |
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