DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14725.2T
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 10,335,443 | $416.3T | 2.83% | |
| 2 | MKLMARKEL GROUP INC | 250,544 | $355.2T | 2.41% | |
| 3 | MSFTMICROSOFT CORP | 944,513 | $354.8T | 2.41% | |
| 4 | AMZNAMAZON COM INC | 1,856,789 | $282.5T | 1.92% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714,611 | $254.8T | 1.73% | |
| 6 | GOOGLALPHABET INC | 1,668,538 | $233.1T | 1.58% | |
| 7 | JNJJOHNSON & JOHNSON | 1,375,948 | $215.6T | 1.46% | Call |
| 8 | AAPLAPPLE INC | 1,117,191 | $215.0T | 1.46% | |
| 9 | DISDISNEY WALT CO | 2,372,207 | $214.3T | 1.46% | Call |
| 10 | MLMMARTIN MARIETTA MATLS INC | 423,953 | $211.1T | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,205,932 | $205.1T | 1.39% | Call |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 1,762,874 | $188.3T | 1.28% | |
| 13 | METAMETA PLATFORMS INC | 531,437 | $188.2T | 1.28% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 3,488,666 | $179.0T | 1.22% | Call |
| 15 | WSOWATSCO INC | 382,366 | $163.8T | 1.11% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 753,380 | $163.0T | 1.11% | |
| 17 | SHWSHERWIN WILLIAMS CO | 517,811 | $161.5T | 1.10% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL | 2,909,774 | $148.8T | 1.01% | |
| 19 | ACNACCENTURE PLC IRELAND | 392,094 | $137.5T | 0.93% | |
| 20 | DHRDANAHER CORPORATION | 588,725 | $136.3T | 0.93% | |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,324,763 | $134.1T | 0.91% | |
| 22 | ADBEADOBE INC | 219,944 | $131.0T | 0.89% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,387,052 | $130.5T | 0.89% | |
| 24 | LOWLOWES COS INC | 584,296 | $130.1T | 0.88% | |
| 25 | VVISA INC | 497,283 | $129.4T | 0.88% | |
| 26 | MAMASTERCARD INCORPORATED | 302,718 | $129.0T | 0.88% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 243,790 | $128.2T | 0.87% | |
| 28 | NEENEXTERA ENERGY INC | 2,011,631 | $122.3T | 0.83% | |
| 29 | CVXCHEVRON CORP NEW | 817,900 | $122.1T | 0.83% | Call |
| 30 | MCDMCDONALDS CORP | 410,652 | $121.7T | 0.83% | |
| 31 | APDAIR PRODS & CHEMS INC | 444,058 | $121.6T | 0.83% | |
| 32 | ORCLORACLE CORP | 1,150,178 | $121.5T | 0.82% | Call |
| 33 | INTUINTUIT | 193,361 | $120.8T | 0.82% | |
| 34 | ELVELEVANCE HEALTH INC | 248,957 | $117.2T | 0.80% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 546,300 | $115.1T | 0.78% | |
| 36 | CMCSACOMCAST CORP NEW | 2,546,696 | $111.8T | 0.76% | |
| 37 | KNSLKINSALE CAP GROUP INC | 326,378 | $109.4T | 0.74% | |
| 38 | IWMISHARES TR | 541,731 | $108.7T | 0.74% | Call |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 1,141,272 | $107.0T | 0.73% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 679,204 | $106.8T | 0.73% | |
| 41 | ABTABBOTT LABS | 965,532 | $106.3T | 0.72% | |
| 42 | ENOVENOVIS CORPORATION | 1,879,425 | $105.9T | 0.72% | |
| 43 | EOGEOG RES INC | 870,977 | $105.4T | 0.72% | |
| 44 | DKNGDRAFTKINGS INC NEW | 2,957,568 | $105.1T | 0.71% | |
| 45 | ALITALIGHT INC | 12,029,697 | $103.0T | 0.70% | |
| 46 | XYLXYLEM INC | 896,063 | $102.4T | 0.70% | |
| 47 | PRGOPERRIGO CO PLC | 3,131,800 | $100.7T | 0.68% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 152,206 | $100.4T | 0.68% | |
| 49 | AVGOBROADCOM INC | 88,341 | $98.4T | 0.67% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 1,507,181 | $97.4T | 0.66% | |
| 51 | MDTMEDTRONIC PLC | 1,163,605 | $96.0T | 0.65% | |
| 52 | VOOVANGUARD INDEX FDS | 217,170 | $94.9T | 0.64% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 734,925 | $94.3T | 0.64% | |
| 54 | CNNECANNAE HLDGS INC | 4,758,233 | $92.8T | 0.63% | |
| 55 | NSCNORFOLK SOUTHN CORP | 390,265 | $92.3T | 0.63% | Put |
| 56 | CTRACOTERRA ENERGY INC | 3,538,495 | $90.4T | 0.61% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 219,238 | $89.3T | 0.61% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 522,535 | $89.0T | 0.60% | |
| 59 | TELTE CONNECTIVITY LTD | 629,215 | $88.5T | 0.60% | |
| 60 | EAELECTRONIC ARTS INC | 636,937 | $87.1T | 0.59% | |
| 61 | HONHONEYWELL INTL INC | 415,423 | $87.1T | 0.59% | |
| 62 | KDPKEURIG DR PEPPER INC | 2,604,968 | $86.8T | 0.59% | |
| 63 | HDHOME DEPOT INC | 247,346 | $85.7T | 0.58% | |
| 64 | MBLYMOBILEYE GLOBAL INC | 1,956,339 | $85.1T | 0.58% | |
| 65 | TJXTJX COS INC NEW | 891,317 | $83.4T | 0.57% | |
| 66 | MCRIMONARCH CASINO & RESORT INC | 1,187,370 | $82.4T | 0.56% | |
| 67 | AONAON PLC | 275,043 | $79.9T | 0.54% | |
| 68 | DEODIAGEO PLC | 546,963 | $79.6T | 0.54% | |
| 69 | NVDANVIDIA CORPORATION | 157,809 | $78.1T | 0.53% | Call |
| 70 | GOOGALPHABET INC | 547,722 | $77.2T | 0.52% | |
| 71 | UNPUNION PAC CORP | 312,296 | $76.7T | 0.52% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 79,114 | $74.8T | 0.51% | |
| 73 | NOWSERVICENOW INC | 105,874 | $74.6T | 0.51% | |
| 74 | ALSALLSTATE CORP | 530,111 | $74.2T | 0.50% | |
| 75 | ENBENBRIDGE INC | 2,028,327 | $73.3T | 0.50% | |
| 76 | WMTWALMART INC | 459,818 | $72.5T | 0.49% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 488,632 | $72.1T | 0.49% | |
| 78 | WFCWELLS FARGO CO NEW | 1,421,237 | $70.1T | 0.48% | |
| 79 | BSVVANGUARD BD INDEX FDS | 901,254 | $69.4T | 0.47% | |
| 80 | ESABESAB CORPORATION | 769,580 | $67.1T | 0.46% | |
| 81 | ADIANALOG DEVICES INC | 329,467 | $65.5T | 0.44% | |
| 82 | AVYAVERY DENNISON CORP | 319,280 | $64.6T | 0.44% | |
| 83 | DYHTARGET CORP | 441,516 | $62.9T | 0.43% | |
| 84 | NVONOVO-NORDISK A S | 604,774 | $62.4T | 0.42% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 383,952 | $61.9T | 0.42% | |
| 86 | RSGREPUBLIC SVCS INC | 362,956 | $59.7T | 0.41% | |
| 87 | PANWPALO ALTO NETWORKS INC | 198,092 | $58.4T | 0.40% | |
| 88 | SNYSANOFI | 1,170,369 | $58.1T | 0.39% | |
| 89 | BGBUNGE GLOBAL SA | 571,433 | $57.8T | 0.39% | |
| 90 | CBCHUBB LIMITED | 247,278 | $55.8T | 0.38% | |
| 91 | DEDEERE & CO | 139,088 | $55.6T | 0.38% | |
| 92 | AVTRAVANTOR INC | 2,283,767 | $52.4T | 0.36% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 261,209 | $52.4T | 0.36% | |
| 94 | FLOTISHARES TR | 1,034,179 | $52.4T | 0.36% | |
| 95 | USFRWISDOMTREE TR | 1,014,401 | $51.0T | 0.35% | |
| 96 | POOLPOOL CORP | 120,420 | $48.2T | 0.33% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 582,815 | $45.1T | 0.31% | |
| 98 | ADSKAUTODESK INC | 180,220 | $44.0T | 0.30% | |
| 99 | RTXRTX CORPORATION | 515,519 | $43.4T | 0.29% | |
| 100 | STCSTEWART INFORMATION SVCS COR | 705,777 | $41.5T | 0.28% |
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