DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5B
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 329,901 | $359.0M | 3.12% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 8,099,882 | $330.9M | 2.88% | |
| 3 | JNJJOHNSON & JOHNSON | 1,834,529 | $300.0M | 2.61% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 846,968 | $226.5M | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 850,400 | $198.1M | 1.72% | |
| 6 | AAPLAPPLE INC | 1,417,904 | $196.4M | 1.71% | |
| 7 | AMZNAMAZON INC | 1,616,664 | $183.3M | 1.59% | |
| 8 | CTRACOTERRA ENERGY INC | 6,767,693 | $176.5M | 1.53% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 765,531 | $164.2M | 1.43% | |
| 10 | GOOGLALPHABET INC CAP STK | 1,681,218 | $161.4M | 1.40% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 1,829,632 | $152.0M | 1.32% | |
| 12 | DHRDANAHER CORPORATION | 547,325 | $141.3M | 1.23% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 433,005 | $139.0M | 1.21% | |
| 14 | WSOWATSCO INC | 540,620 | $138.9M | 1.21% | |
| 15 | CNNECANNAE HLDGS INC | 6,692,904 | $138.4M | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,270,234 | $133.2M | 1.16% | Call |
| 17 | MCDMCDONALDS CORP | 549,483 | $127.2M | 1.11% | |
| 18 | PXDEURPIONEER NAT RES CO | 572,016 | $123.6M | 1.07% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 165,991 | $117.3M | 1.02% | |
| 20 | SHWSHERWIN WILLIAMS CO | 539,734 | $111.3M | 0.97% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,906,554 | $105.3M | 0.92% | |
| 22 | TMUST-MOBILE US INC | 782,858 | $104.8M | 0.91% | |
| 23 | APDAIR PRODS & CHEMS INC | 440,228 | $102.2M | 0.89% | Call |
| 24 | FLOTISHARES TR | 2,009,588 | $101.0M | 0.88% | |
| 25 | CVXCHEVRON CORP NEW | 698,602 | $100.5M | 0.87% | Call |
| 26 | DDOMINION ENERGY INC | 1,443,157 | $100.3M | 0.87% | |
| 27 | PRGOPERRIGO CO PLC | 2,781,168 | $99.5M | 0.87% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 195,172 | $98.6M | 0.86% | |
| 29 | MDTMEDTRONIC PLC | 1,211,977 | $98.4M | 0.86% | |
| 30 | BSVVANGUARD BD INDEX FDS | 1,280,870 | $95.8M | 0.83% | |
| 31 | METAMETA PLATFORMS INC | 703,198 | $95.5M | 0.83% | Call |
| 32 | UPSUNITED PARCEL SERVICE INC | 582,055 | $94.5M | 0.82% | |
| 33 | MAMASTERCARD INCORPORATED | 331,997 | $94.4M | 0.82% | |
| 34 | ALITALIGHT INC | 12,781,410 | $94.3M | 0.82% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,117,741 | $93.5M | 0.81% | |
| 36 | TJXTJX COS INC NEW | 1,506,517 | $93.2M | 0.81% | |
| 37 | VVISA INC | 522,938 | $93.0M | 0.81% | |
| 38 | LOWLOWES COS INC | 493,601 | $93.0M | 0.81% | |
| 39 | GOOGALPHABET INC | 951,056 | $91.7M | 0.80% | |
| 40 | QCOMQUALCOMM INC | 785,914 | $89.1M | 0.78% | |
| 41 | ACNACCENTURE PLC IRELAND | 341,074 | $87.6M | 0.76% | |
| 42 | NSCNORFOLK SOUTHN CORP | 409,184 | $86.2M | 0.75% | |
| 43 | ELVELEVANCE HEALTH INC | 183,340 | $83.4M | 0.72% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 300,258 | $83.1M | 0.72% | |
| 45 | SONYSONY GROUP CORPORATION | 1,282,813 | $82.6M | 0.72% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 757,931 | $82.4M | 0.72% | |
| 47 | NEENEXTERA ENERGY INC | 1,024,511 | $80.7M | 0.70% | |
| 48 | SLGSL GREEN RLTY CORP | 1,941,644 | $78.0M | 0.68% | |
| 49 | DEODIAGEO PLC | 454,682 | $77.2M | 0.67% | |
| 50 | ENBENBRIDGE INC | 2,035,533 | $76.1M | 0.66% | |
| 51 | HONHONEYWELL INTL INC | 451,910 | $75.7M | 0.66% | |
| 52 | GLPIGAMING & LEISURE PPTYS INC | 1,627,590 | $71.7M | 0.62% | |
| 53 | DKNGDRAFTKINGS INC NEW | 4,702,482 | $71.7M | 0.62% | |
| 54 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,164,959 | $71.6M | 0.62% | |
| 55 | HDHOME DEPOT INC | 259,040 | $71.5M | 0.62% | |
| 56 | CMCSACOMCAST CORP NEW | 2,408,074 | $71.3M | 0.62% | |
| 57 | WMTWALMART INC | 540,429 | $70.4M | 0.61% | |
| 58 | BKIEURBLACK KNIGHT INC | 1,072,993 | $69.8M | 0.61% | |
| 59 | TELTE CONNECTIVITY LTD | 621,004 | $68.9M | 0.60% | |
| 60 | 8CWCROWN CASTLE INC | 461,638 | $66.7M | 0.58% | |
| 61 | MCRIMONARCH CASINO & RESORT INC | 1,162,880 | $65.5M | 0.57% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 308,157 | $64.2M | 0.56% | |
| 63 | ABTABBOTT LABS | 661,783 | $64.1M | 0.56% | |
| 64 | BACVERIZONMUNICATIONS INC | 1,673,703 | $63.8M | 0.55% | Call |
| 65 | INTUINTUIT | 162,310 | $63.1M | 0.55% | |
| 66 | UNPUNION PAC CORP | 318,723 | $62.3M | 0.54% | |
| 67 | DISDISNEY WALT CO | 651,018 | $61.8M | 0.54% | |
| 68 | AONAON PLC | 228,504 | $61.3M | 0.53% | |
| 69 | —BUNGE LIMITED | 737,902 | $60.9M | 0.53% | |
| 70 | AVGOBROADCOM INC | 134,628 | $59.8M | 0.52% | |
| 71 | COFCAPITAL ONE FINL CORP | 644,572 | $59.6M | 0.52% | |
| 72 | DEDEERE & CO | 173,746 | $58.3M | 0.51% | |
| 73 | MMM3M CO | 519,967 | $57.7M | 0.50% | Call |
| 74 | DISHDISH NETWORK CORPORATION | 4,040,752 | $55.9M | 0.49% | Call |
| 75 | STZCONSTELLATION BRANDS INC | 235,728 | $54.3M | 0.47% | |
| 76 | EAELECTRONIC ARTS INC | 466,781 | $54.2M | 0.47% | |
| 77 | SYYSYSCO CORP | 756,239 | $53.6M | 0.47% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 708,698 | $52.6M | 0.46% | |
| 79 | KMXCARMAX INC | 788,586 | $51.9M | 0.45% | |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF | 155,649 | $51.1M | 0.44% | Put |
| 81 | KHCKRAFT HEINZ CO | 1,519,356 | $50.8M | 0.44% | |
| 82 | BACBK OF AMERICA CORP | 1,664,145 | $50.5M | 0.44% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 1,043,327 | $50.4M | 0.44% | |
| 84 | FQIDIGITAL RLTY TR INC | 467,921 | $46.1M | 0.40% | |
| 85 | USFRWISDOMTREE TR | 916,701 | $46.1M | 0.40% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 332,201 | $44.9M | 0.39% | |
| 87 | ALBALBEMARLE CORP | 168,767 | $44.6M | 0.39% | |
| 88 | NEUNEWMARKET CORP | 149,375 | $44.6M | 0.39% | |
| 89 | BKNGBOOKING HOLDINGS INC | 24,834 | $41.1M | 0.36% | |
| 90 | MCOMOODYS CORP | 167,464 | $40.8M | 0.35% | |
| 91 | NOWSERVICENOW INC | 106,534 | $40.5M | 0.35% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 687,826 | $40.3M | 0.35% | |
| 93 | XYLXYLEM INC | 455,517 | $39.9M | 0.35% | |
| 94 | TRVCCITIGROUP INC | 907,893 | $38.0M | 0.33% | |
| 95 | ADSKAUTODESK INC | 197,970 | $37.2M | 0.32% | |
| 96 | TLTISHARES TR | 362,398 | $37.1M | 0.32% | |
| 97 | EOGEOG RES INC | 325,231 | $36.4M | 0.32% | |
| 98 | LYVLIVE NATION ENTERTAINMENT IN | 459,235 | $34.7M | 0.30% | |
| 99 | MRKMERCK & CO INC | 401,896 | $34.6M | 0.30% | Call |
| 100 | BABOEING CO | 280,652 | $34.3M | 0.30% |
Page 1 of 10Next