Davenport &

$18.0B 13F equity value
1,321 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
BNBROOKFIELD CORP10,487,219$424M2.4%
AMZNAMAZON COM INC1,944,922$403M2.2%
MKLMARKEL GROUP INC207,172$395M2.2%
AAPLAPPLE INC1,493,123$377M2.1%
MSFTMICROSOFT CORP1,019,079$375M2.1%
NVDANVIDIA CORPORATION2,003,591$349M1.9%
BRKBBERKSHIRE HATHAWAY INC DEL725,245$347M1.9%
GOOGLALPHABET INC790,404$226M1.3%
JNJJOHNSON & JOHNSON892,187$218M1.2%
UNHUNITEDHEALTH GROUP INC801,710$215M1.2%

Track Davenport &'s 13F portfolio: $18.0B in reported holdings, 1,321 positions. Top holdings and quarterly changes on SentiSense.