Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,920,943.0 | $458.4M | 2.25% | NEW | — | $238.63 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 1,489,720.0 | $429.5M | 2.11% | NEW | — | $288.33 | +8.5% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 9,666,951.0 | $411.0M | 2.02% | NEW | — | $42.52 | -1.6% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 206,399.0 | $403.2M | 1.98% | NEW | — | $1953.54 | -7.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,006,618.0 | $399.6M | 1.96% | NEW | — | $199.12 | +5.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,017,438.0 | $378.8M | 1.86% | NEW | — | $372.31 | +31.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 712,934.0 | $356.1M | 1.75% | NEW | — | $499.43 | — |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 462,000.0 | $345.0M | 1.70% | NEW | — | $746.77 | +2.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 776,221.0 | $276.9M | 1.36% | NEW | — | $356.76 | -2.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 385,756.0 | $264.9M | 1.30% | NEW | — | $686.81 | +2.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992,810.0 | $234.9M | 1.15% | NEW | — | $236.62 | +3.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 542,271.0 | $225.9M | 1.11% | NEW | — | $416.67 | -5.2% |
| 13 | WSO | WATSCO INC | Industrials | 530,366.0 | $220.1M | 1.08% | NEW | — | $414.93 | -24.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 862,394.0 | $219.8M | 1.08% | NEW | — | $254.86 | +6.5% |
| 15 | UNP | UNION PAC CORP | Industrials | 738,361.0 | $201.0M | 0.99% | NEW | — | $272.18 | +13.4% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 396,897.0 | $195.2M | 0.96% | NEW | — | $491.70 | -12.5% |
| 17 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 336,791.0 | $194.7M | 0.96% | NEW | — | $578.25 | -7.2% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 645,205.0 | $192.2M | 0.94% | NEW | — | $297.89 | -24.1% |
| 19 | AVGO | BROADCOM INC | Technology | 485,243.0 | $182.8M | 0.90% | NEW | — | $376.67 | -4.0% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 448,231.0 | $177.5M | 0.87% | NEW | — | $395.90 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%