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DAVENPORT & Co LLC

Q1 2026 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    1,302

  • Value ($000)

    $18,386,314

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0000887777
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BN

BROOKFIELD CORP

CL A LTD VT SH
11271J107
$424.42M
2 %

10,487,219

A
AMZN

AMAZON COM INC

COM
023135106
$402.73M
2 %

1,944,922

M
MKL

MARKEL GROUP INC

COM
570535104
$395.46M
2 %

207,172

A
AAPL

APPLE INC

COM
037833100
$377.5M
2 %

1,493,123

M
MSFT

MICROSOFT CORP

COM
594918104
$375.46M
2 %

1,019,079

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$349.43M
2 %

2,003,591

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$346.89M
2 %

725,245

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$225.54M
1 %

790,404

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$217.73M
1 %

892,187

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$215.09M
1 %

801,710

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