DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2B
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 330,594 | $427.3M | 3.50% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 8,110,824 | $360.6M | 2.96% | |
| 3 | JNJJOHNSON & JOHNSON | 1,839,945 | $326.4M | 2.67% | |
| 4 | MSFTMICROSOFT CORP | 857,231 | $219.7M | 1.80% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,648 | $215.4M | 1.77% | |
| 6 | AAPLAPPLE INC | 1,433,771 | $195.8M | 1.60% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 743,227 | $189.7M | 1.55% | |
| 8 | GOOGLALPHABET INC CAP STK | 84,483 | $183.8M | 1.51% | |
| 9 | CTRACOTERRA ENERGY INC | 6,681,409 | $172.3M | 1.41% | |
| 10 | AMZNAMAZON INC | 1,613,362 | $171.5M | 1.41% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 1,705,717 | $150.0M | 1.23% | |
| 12 | MDTMEDTRONIC PLC | 1,654,909 | $148.6M | 1.22% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,252,043 | $141.0M | 1.16% | Call |
| 14 | DHRDANAHER CORPORATION | 556,176 | $140.5M | 1.15% | |
| 15 | SPYSPDR S&P 500 ETF TR | 371,141 | $140.0M | 1.15% | Put |
| 16 | SONYSONY GROUP CORPORATION | 1,676,275 | $137.1M | 1.12% | |
| 17 | MCDMCDONALDS CORP | 542,900 | $134.0M | 1.10% | |
| 18 | CNNECANNAE HLDGS INC | 6,904,304 | $133.5M | 1.09% | |
| 19 | WSOWATSCO INC | 537,955 | $128.4M | 1.05% | |
| 20 | PXDEURPIONEER NAT RES CO | 576,813 | $128.4M | 1.05% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 347,772 | $127.3M | 1.04% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 649,674 | $118.6M | 0.97% | |
| 23 | DDOMINION ENERGY INC | 1,422,648 | $113.5M | 0.93% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 379,378 | $113.3M | 0.93% | |
| 25 | PRGOPERRIGO CO PLC | 2,750,863 | $111.6M | 0.91% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,106,647 | $109.3M | 0.90% | |
| 27 | SHWSHERWIN WILLIAMS CO | 480,912 | $107.8M | 0.88% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,902,451 | $107.3M | 0.88% | |
| 29 | MAMASTERCARD INCORPORATED | 339,886 | $107.0M | 0.88% | |
| 30 | TMUST-MOBILE US INC | 794,550 | $106.6M | 0.87% | |
| 31 | APDAIR PRODS & CHEMS INC | 443,577 | $106.5M | 0.87% | Call |
| 32 | GOOGALPHABET INC | 48,362 | $105.5M | 0.86% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 166,400 | $105.1M | 0.86% | |
| 34 | VVISA INC | 529,368 | $104.1M | 0.85% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 198,238 | $101.7M | 0.83% | |
| 36 | FLOTISHARES TR | 1,991,675 | $99.4M | 0.81% | |
| 37 | CVXCHEVRON CORP NEW | 683,206 | $98.9M | 0.81% | Call |
| 38 | ALITALIGHT INC | 14,519,558 | $98.1M | 0.80% | |
| 39 | BSVVANGUARD BD INDEX FDS | 1,254,314 | $96.3M | 0.79% | |
| 40 | ACNACCENTURE PLC IRELAND | 346,040 | $95.8M | 0.79% | |
| 41 | CMCSACOMCAST CORP NEW | 2,406,982 | $94.4M | 0.77% | |
| 42 | NSCNORFOLK SOUTHN CORP | 402,660 | $91.5M | 0.75% | |
| 43 | ELVELEVANCE HEALTH INC | 181,669 | $87.7M | 0.72% | |
| 44 | TJXTJX COS INC NEW | 1,528,323 | $85.3M | 0.70% | |
| 45 | ENBENBRIDGE INC | 2,006,862 | $84.6M | 0.69% | |
| 46 | BACVERIZONMUNICATIONS INC | 1,637,170 | $83.1M | 0.68% | Call |
| 47 | QCOMQUALCOMM INC | 648,707 | $82.9M | 0.68% | |
| 48 | DEODIAGEO PLC | 455,906 | $79.4M | 0.65% | |
| 49 | HONHONEYWELL INTL INC | 457,043 | $79.3M | 0.65% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 454,186 | $76.5M | 0.63% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 306,549 | $74.1M | 0.61% | |
| 52 | GLPIGAMING & LEISURE PPTYS INC | 1,612,330 | $73.9M | 0.61% | |
| 53 | ABTABBOTT LABS | 673,879 | $73.1M | 0.60% | |
| 54 | DISHDISH NETWORK CORPORATION | 4,054,752 | $72.8M | 0.60% | Call |
| 55 | KMXCARMAX INC | 802,742 | $72.5M | 0.59% | |
| 56 | HDHOME DEPOT INC | 260,306 | $71.3M | 0.58% | |
| 57 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,185,059 | $71.0M | 0.58% | |
| 58 | MMM3M CO | 544,665 | $70.5M | 0.58% | Call |
| 59 | TELTE CONNECTIVITY LTD | 611,819 | $69.2M | 0.57% | |
| 60 | UNPUNION PAC CORP | 324,052 | $69.0M | 0.57% | |
| 61 | COFCAPITAL ONE FINL CORP | 638,656 | $66.5M | 0.55% | |
| 62 | —BUNGE LIMITED | 732,890 | $66.5M | 0.54% | |
| 63 | AVGOBROADCOM INC | 136,518 | $66.1M | 0.54% | |
| 64 | BKIEURBLACK KNIGHT INC | 994,958 | $65.0M | 0.53% | |
| 65 | CZRCAESARS ENTERTAINMENT INC NE | 1,680,171 | $64.5M | 0.53% | |
| 66 | WMTWALMART INC | 527,267 | $64.1M | 0.53% | |
| 67 | SYYSYSCO CORP | 755,083 | $64.0M | 0.52% | |
| 68 | LOWLOWES COS INC | 363,080 | $63.4M | 0.52% | |
| 69 | AONAON PLC | 232,720 | $62.6M | 0.51% | |
| 70 | NEENEXTERA ENERGY INC | 800,435 | $62.0M | 0.51% | |
| 71 | MCRIMONARCH CASINO & RESORT INC | 1,050,015 | $61.6M | 0.50% | |
| 72 | FQIDIGITAL RLTY TR INC | 470,453 | $61.1M | 0.50% | |
| 73 | METAMETA PLATFORMS INC | 377,218 | $61.0M | 0.50% | |
| 74 | DKNGDRAFTKINGS INC NEW | 5,184,744 | $60.5M | 0.50% | |
| 75 | DISDISNEY WALT CO | 640,487 | $60.5M | 0.50% | |
| 76 | SLGSL GREEN RLTY CORP | 1,267,128 | $58.5M | 0.48% | |
| 77 | KHCKRAFT HEINZ CO | 1,518,696 | $57.9M | 0.47% | |
| 78 | EAELECTRONIC ARTS INC | 472,104 | $57.4M | 0.47% | |
| 79 | NEMNEWMONT CORP | 959,127 | $57.2M | 0.47% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 464,842 | $56.9M | 0.47% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 734,826 | $56.0M | 0.46% | |
| 82 | STZCONSTELLATION BRANDS INC | 238,916 | $55.6M | 0.46% | |
| 83 | VOOVANGUARD INDEX FDS S&P 500 ETF | 155,880 | $54.1M | 0.44% | Put |
| 84 | SCHOSCHWAB STRATEGIC TR | 1,059,915 | $52.1M | 0.43% | |
| 85 | NOWSERVICENOW INC | 109,292 | $52.0M | 0.43% | |
| 86 | BACBK OF AMERICA CORP | 1,646,878 | $51.4M | 0.42% | |
| 87 | DEDEERE & CO | 171,283 | $51.3M | 0.42% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 354,183 | $50.8M | 0.42% | |
| 89 | MCOMOODYS CORP | 170,461 | $46.3M | 0.38% | |
| 90 | BKNGBOOKING HOLDINGS INC | 25,271 | $44.3M | 0.36% | |
| 91 | TRVCCITIGROUP INC | 922,148 | $42.4M | 0.35% | |
| 92 | NEUNEWMARKET CORP | 138,477 | $41.7M | 0.34% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 769,602 | $41.3M | 0.34% | |
| 94 | INTUINTUIT | 101,026 | $38.9M | 0.32% | |
| 95 | BABOEING CO | 278,313 | $38.1M | 0.31% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 265,139 | $37.4M | 0.31% | Call |
| 97 | MRKMERCK & CO INC | 402,134 | $36.7M | 0.30% | Call |
| 98 | XYLXYLEM INC | 454,696 | $35.5M | 0.29% | |
| 99 | USFRWISDOMTREE TR | 702,947 | $35.4M | 0.29% | |
| 100 | ALBALBEMARLE CORP | 168,496 | $35.2M | 0.29% |
Page 1 of 10Next