DAVENPORT & Co LLC

hedge fundUpdated 59 days ago

Managed by Davenport & Co Llc • Latest filing Q2 2026

Portfolio value

$20.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

96.3%

Weight of largest holdings

Annualized return

14.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$13.6B
Q3 2023	$13.2B
Q4 2023	$14.7B
Q1 2024	$16.3B
Q2 2024	$16.6B
Q3 2024	$17.6B
Q4 2024	$17.7B
Q1 2025	$17.2B
Q2 2025	$18.4B
Q3 2025	$18.8B
Q4 2025	$18.8B
Q1 2026	$18.4B
Q2 2026	$20.4B

Top holdings

1,356 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$458.4M	1.92M	2.25%	Added(+174531.2%)
2	A AAPL APPLE INC	$429.5M	1.49M	2.11%	Trimmed(-0.2%)
3	B BXDIF BROOKFIELD CORP	$411M	9.67M	2.02%	Trimmed(-7.8%)
4	M MKL MARKEL GROUP INC	$403.2M	206.4K	1.98%	Trimmed(-0.4%)
5	N NVDA NVIDIA CORPORATION	$399.6M	2.01M	1.96%	Added(+0.1%)
6	M MSFT MICROSOFT CORP	$378.8M	1.02M	1.86%	Trimmed(-0.2%)
7	B BRK-A BERKSHIRE HATHAWAY INC DEL	$356.1M	712.9K	1.75%	Trimmed(-1.7%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$345M	462.0K	1.70%	Added(+96.3%)
9	G GOOGN ALPHABET INC	$276.9M	776.2K	1.36%	Trimmed(-1.8%)
10	V VGES VANGUARD INDEX FDS	$264.9M	385.8K	1.30%	Added(+11.3%)
11	B BX VANGUARD SPECIALIZED FUNDS	$234.9M	992.8K	1.15%	Added(+16.3%)
12	U UNH UNITEDHEALTH GROUP INC	$225.9M	542.3K	1.11%	Added(+8937.9%)
13	W WSO-B WATSCO INC	$220.1M	530.4K	1.08%	Trimmed(-2.7%)
14	J JNJ JOHNSON & JOHNSON	$219.8M	862.4K	1.08%	Added(+6690.5%)
15	U UNP UNION PAC CORP	$201M	738.4K	0.99%	Trimmed(-1.9%)
16	? N/A ROCKWELL AUTOMATION INC	$195.2M	396.9K	0.96%	Trimmed(-2.3%)
17	M MLM MARTIN MARIETTA MATLS INC	$194.7M	336.8K	0.96%	Trimmed(-1.6%)
18	? N/A MARVELL TECHNOLOGY INC	$192.2M	645.2K	0.94%	Trimmed(-48.3%)
19	A AVGO BROADCOM INC	$182.8M	485.2K	0.90%	Added(+0.5%)
20	A ADI ANALOG DEVICES INC	$177.5M	448.2K	0.87%	Trimmed(-2.3%)

A

AMAZON COM INC

+174531.2%

Value

$458.4M

Shares

1.92M

% Port

2.25%

A

APPLE INC

-0.2%

Value

$429.5M

Shares

1.49M

% Port

2.11%

B

BROOKFIELD CORP

-7.8%

Value

$411M

Shares

9.67M

% Port

2.02%

M

MARKEL GROUP INC

-0.4%

Value

$403.2M

Shares

206.4K

% Port

1.98%

N

NVIDIA CORPORATION

+0.1%

Value

$399.6M

Shares

2.01M

% Port

1.96%

M

MICROSOFT CORP

-0.2%

Value

$378.8M

Shares

1.02M

% Port

1.86%

B

BERKSHIRE HATHAWAY INC DEL

-1.7%

Value

$356.1M

Shares

712.9K

% Port

1.75%

S

STATE STR SPDR S&P 500 ETF T

+96.3%

Value

$345M

Shares

462.0K

% Port

1.70%

G

ALPHABET INC

-1.8%

Value

$276.9M

Shares

776.2K

% Port

1.36%

V

VANGUARD INDEX FDS

+11.3%

Value

$264.9M

Shares

385.8K

% Port

1.30%

B

11.BX

VANGUARD SPECIALIZED FUNDS

+16.3%

Value

$234.9M

Shares

992.8K

% Port

1.15%

U

12.UNH

UNITEDHEALTH GROUP INC

+8937.9%

Value

$225.9M

Shares

542.3K

% Port

1.11%

W

WATSCO INC

-2.7%

Value

$220.1M

Shares

530.4K

% Port

1.08%

J

14.JNJ

JOHNSON & JOHNSON

+6690.5%

Value

$219.8M

Shares

862.4K

% Port

1.08%

U

15.UNP

UNION PAC CORP

-1.9%

Value

$201M

Shares

738.4K

% Port

0.99%

?

16.N/A

ROCKWELL AUTOMATION INC

-2.3%

Value

$195.2M

Shares

396.9K

% Port

0.96%

M

17.MLM

MARTIN MARIETTA MATLS INC

-1.6%

Value

$194.7M

Shares

336.8K

% Port

0.96%

?

18.N/A

MARVELL TECHNOLOGY INC

-48.3%

Value

$192.2M

Shares

645.2K

% Port

0.94%

A

BROADCOM INC

+0.5%

Value

$182.8M

Shares

485.2K

% Port

0.90%

A

20.ADI

ANALOG DEVICES INC

-2.3%

Value

$177.5M

Shares

448.2K

% Port

0.87%

View full portfolio (1,356 holdings) →

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