account_balance
Investment manager · 13F filer · SEC CIK 887777
Davenport & Co LLC
Reported value$19.6Bas of Jun 30, 2026
Positions1,328 104 new, 51 sold out
Top 10 weight18.4%AMZN alone is 2%
FiledJul 1313 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
2.3%
AAPLApple Inc
2.2%
BNBrookfield Corp
2.1%Trimmed −8%
MKLMarkel Group Inc
2.1%
NVDANvidia Corporation
2.0%
MSFTMicrosoft Corp
1.9%
BRK-BBerkshire Hathaway Inc
1.8%
GOOGLAlphabet Inc
1.4%
VOOVanguard Index FDS
1.4%Added +11%
VIGVanguard Specialized Funds
1.2%Added +16%
UNHUnitedhealth Group Inc
1.2%Trimmed −32%
WSOWatsco Inc
1.1%Trimmed −3%
AMZN2.3%AAPL2.2%BN2.1%
MKLMarkel Group Inc
2.1%
NVDANvidia Corporation
2.0%
MSFTMicrosoft Corp
1.9%
BRK-B1.8%GOOGL1.4%VOO1.4%
VIG1.2%
UNH1.2%WSO1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 2.3% HeldAAPL Apple Inc 2.2% HeldBN Brookfield Corp 2.1% Trimmed −8%MKL Markel Group Inc 2.1% HeldNVDA Nvidia Corporation 2.0% HeldMSFT Microsoft Corp 1.9% HeldBRK-B Berkshire Hathaway Inc 1.8% HeldGOOGL Alphabet Inc 1.4% Held
VOO Vanguard Index FDS 1.4% Added +11%
VIG Vanguard Specialized Funds 1.2% Added +16%
UNH Unitedhealth Group Inc 1.2% Trimmed −32%WSO Watsco Inc 1.1% Trimmed −3%What changed