Davenport &
$18.3B Assets Reported
1,322 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BN | BROOKFIELD CORP | 10,487,219 | $424M | 2.3% |
| AMZN | AMAZON COM INC | 1,946,022 | $403M | 2.2% |
| MKL | MARKEL GROUP INC | 207,172 | $395M | 2.2% |
| AAPL | APPLE INC | 1,493,123 | $377M | 2.1% |
| MSFT | MICROSOFT CORP | 1,019,079 | $375M | 2.1% |
| NVDA | NVIDIA CORPORATION | 2,003,591 | $349M | 1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 725,245 | $347M | 1.9% |
| GOOGL | ALPHABET INC | 790,404 | $226M | 1.2% |
| JNJ | JOHNSON & JOHNSON | 904,887 | $221M | 1.2% |
| UNH | UNITEDHEALTH GROUP INC | 807,710 | $217M | 1.2% |
Track Davenport &'s 13F portfolio: $18.3B in reported holdings, 1,322 positions. Top holdings, AUM, and quarterly changes on SentiSense.