DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13216.1T
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL GROUP INC | 308,422 | $456.5T | 3.45% | |
| 2 | MSFTMICROSOFT CORP | 946,947 | $298.6T | 2.26% | |
| 3 | BNBROOKFIELD CORP | 9,540,134 | $298.3T | 2.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761,019 | $267.5T | 2.02% | |
| 5 | AMZNAMAZON COM INC | 1,898,305 | $241.2T | 1.82% | Call |
| 6 | GOOGLALPHABET INC | 1,665,405 | $218.3T | 1.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 467,452 | $199.8T | 1.51% | Put |
| 8 | AAPLAPPLE INC | 1,125,316 | $192.5T | 1.46% | |
| 9 | DISDISNEY WALT CO | 2,374,614 | $192.2T | 1.45% | Call |
| 10 | JNJJOHNSON & JOHNSON | 1,215,590 | $189.6T | 1.43% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 1,212,137 | $176.4T | 1.34% | Call |
| 12 | MLMMARTIN MARIETTA MATLS INC | 420,661 | $173.0T | 1.31% | |
| 13 | WSOWATSCO INC | 443,787 | $168.0T | 1.27% | |
| 14 | METAMETA PLATFORMS INC | 548,043 | $164.7T | 1.25% | |
| 15 | LAMRLAMAR ADVERTISING CO NEW | 1,888,682 | $156.8T | 1.19% | |
| 16 | ADBEADOBE INC | 307,081 | $156.2T | 1.18% | |
| 17 | CVXCHEVRON CORP NEW | 829,017 | $140.1T | 1.06% | Call |
| 18 | SHWSHERWIN WILLIAMS CO | 546,782 | $139.6T | 1.06% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 3,337,575 | $137.8T | 1.04% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 808,429 | $132.6T | 1.00% | |
| 21 | DHRDANAHER CORPORATION | 587,258 | $129.1T | 0.98% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 244,089 | $123.2T | 0.93% | |
| 23 | MCDMCDONALDS CORP | 458,773 | $121.1T | 0.92% | |
| 24 | APDAIR PRODS & CHEMS INC | 422,519 | $120.0T | 0.91% | |
| 25 | ACNACCENTURE PLC IRELAND | 391,855 | $119.8T | 0.91% | |
| 26 | MAMASTERCARD INCORPORATED | 301,487 | $119.5T | 0.90% | |
| 27 | VVISA INC | 498,544 | $114.8T | 0.87% | |
| 28 | CMCSACOMCAST CORP NEW | 2,570,472 | $114.3T | 0.86% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 1,935,643 | $112.4T | 0.85% | |
| 30 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,338,332 | $112.0T | 0.85% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,204,106 | $111.6T | 0.84% | |
| 32 | EOGEOG RES INC | 864,043 | $110.0T | 0.83% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 781,927 | $109.7T | 0.83% | |
| 34 | ELVELEVANCE HEALTH INC | 250,073 | $109.6T | 0.83% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 685,701 | $106.8T | 0.81% | |
| 36 | LOWLOWES COS INC | 492,309 | $102.3T | 0.77% | |
| 37 | PRGOPERRIGO CO PLC | 3,170,926 | $101.0T | 0.76% | |
| 38 | INTUINTUIT | 193,084 | $98.6T | 0.75% | |
| 39 | MDTMEDTRONIC PLC | 1,250,047 | $98.1T | 0.74% | |
| 40 | CTRACOTERRA ENERGY INC | 3,594,885 | $97.6T | 0.74% | |
| 41 | DKNGDRAFTKINGS INC NEW | 3,299,370 | $96.2T | 0.73% | |
| 42 | ORCLORACLE CORP | 903,862 | $95.8T | 0.72% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 550,786 | $95.6T | 0.72% | |
| 44 | ABTABBOTT LABS | 955,567 | $92.8T | 0.70% | |
| 45 | AVGOBROADCOM INC | 109,871 | $91.1T | 0.69% | |
| 46 | WMTWALMART INC | 549,719 | $88.2T | 0.67% | Call |
| 47 | ENOVENOVIS CORPORATION | 1,669,067 | $88.0T | 0.67% | |
| 48 | ALITALIGHT INC | 12,324,624 | $87.8T | 0.66% | |
| 49 | CNNECANNAE HLDGS INC | 4,695,747 | $87.5T | 0.66% | |
| 50 | AONAON PLC | 267,661 | $87.0T | 0.66% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 151,710 | $85.7T | 0.65% | |
| 52 | DEODIAGEO PLC | 563,284 | $84.1T | 0.64% | |
| 53 | NEENEXTERA ENERGY INC | 1,468,340 | $84.0T | 0.64% | |
| 54 | XYLXYLEM INC | 893,484 | $81.3T | 0.62% | |
| 55 | MBLYMOBILEYE GLOBAL INC | 1,917,672 | $79.3T | 0.60% | |
| 56 | VOOVANGUARD INDEX FDS | 201,568 | $79.2T | 0.60% | |
| 57 | TJXTJX COS INC NEW | 889,412 | $79.1T | 0.60% | |
| 58 | TELTE CONNECTIVITY LTD | 632,329 | $78.2T | 0.59% | |
| 59 | NSCNORFOLK SOUTHN CORP | 395,365 | $77.9T | 0.59% | |
| 60 | HONHONEYWELL INTL INC | 417,494 | $77.4T | 0.59% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 495,695 | $77.0T | 0.58% | |
| 62 | EAELECTRONIC ARTS INC | 630,380 | $75.8T | 0.57% | |
| 63 | HDHOME DEPOT INC | 248,520 | $75.1T | 0.57% | |
| 64 | NOWSERVICENOW INC | 132,634 | $73.9T | 0.56% | |
| 65 | GOOGALPHABET INC | 555,525 | $73.3T | 0.55% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 79,382 | $72.4T | 0.55% | |
| 67 | MCRIMONARCH CASINO & RESORT INC | 1,145,135 | $71.5T | 0.54% | |
| 68 | ENBENBRIDGE INC | 2,083,157 | $69.5T | 0.53% | |
| 69 | BSVVANGUARD BD INDEX FDS | 897,259 | $67.4T | 0.51% | |
| 70 | KDPKEURIG DR PEPPER INC | 2,095,575 | $66.1T | 0.50% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 1,197,204 | $65.8T | 0.50% | |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 780,169 | $65.0T | 0.49% | |
| 73 | NVDANVIDIA CORPORATION | 149,615 | $64.9T | 0.49% | |
| 74 | SNYSANOFI | 1,202,026 | $64.3T | 0.49% | |
| 75 | CBCHUBB LIMITED | 304,363 | $63.7T | 0.48% | |
| 76 | UNPUNION PAC CORP | 311,015 | $63.4T | 0.48% | |
| 77 | —BUNGE LIMITED | 576,403 | $62.7T | 0.47% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 540,210 | $59.5T | 0.45% | |
| 79 | AVYAVERY DENNISON CORP | 322,946 | $59.1T | 0.45% | |
| 80 | WFCWELLS FARGO CO NEW | 1,429,103 | $58.4T | 0.44% | |
| 81 | ADIANALOG DEVICES INC | 324,469 | $56.9T | 0.43% | |
| 82 | NVONOVO-NORDISK A S | 602,857 | $54.8T | 0.41% | |
| 83 | KNSLKINSALE CAP GROUP INC | 128,249 | $53.5T | 0.40% | |
| 84 | ESABESAB CORPORATION | 755,794 | $53.4T | 0.40% | |
| 85 | FLOTISHARES TR | 1,025,275 | $52.2T | 0.39% | |
| 86 | DEDEERE & CO | 136,859 | $51.9T | 0.39% | |
| 87 | RSGREPUBLIC SVCS INC | 361,615 | $51.7T | 0.39% | |
| 88 | DYHTARGET CORP | 467,780 | $51.6T | 0.39% | |
| 89 | ALSALLSTATE CORP | 461,047 | $51.5T | 0.39% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 481,718 | $49.6T | 0.37% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 263,704 | $49.5T | 0.37% | |
| 92 | USFRWISDOMTREE TR | 982,614 | $49.4T | 0.37% | |
| 93 | NEUNEWMARKET CORP | 105,856 | $48.7T | 0.37% | |
| 94 | PANWPALO ALTO NETWORKS INC | 200,281 | $47.0T | 0.36% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 576,877 | $43.4T | 0.33% | |
| 96 | POOLPOOL CORP | 121,151 | $42.9T | 0.32% | |
| 97 | XOMEXXON MOBIL CORP | 350,299 | $41.2T | 0.31% | |
| 98 | AVTRAVANTOR INC | 1,941,315 | $40.6T | 0.31% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 115,469 | $40.3T | 0.30% | |
| 100 | ADSKAUTODESK INC | 181,672 | $37.7T | 0.29% |
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