DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13.2M
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
MKLMARKEL GROUP INC | $456K |
MSFTMICROSOFT CORP | $299K |
BNBROOKFIELD CORP | $298K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $267K |
AMZNAMAZON COM INC | $241K |
GOOGLALPHABET INC | $218K |
SPYSPDR S&P 500 ETF TR | $200K |
AAPLAPPLE INC | $193K |
DISDISNEY WALT CO | $192K |
JNJJOHNSON & JOHNSON | $190K |
JPMJPMORGAN CHASE & CO | $176K |
MLMMARTIN MARIETTA MATLS INC | $173K |
WSOWATSCO INC | $168K |
METAMETA PLATFORMS INC | $165K |
LAMRLAMAR ADVERTISING CO NEW | $157K |
ADBEADOBE INC | $156K |
CVXCHEVRON CORP NEW | $140K |
SHWSHERWIN WILLIAMS CO | $140K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
AMTAMERICAN TOWER CORP NEW | $133K |
DHRDANAHER CORPORATION | $129K |
UNHUNITEDHEALTH GROUP INC | $123K |
MCDMCDONALDS CORP | $121K |
APDAIR PRODS & CHEMS INC | $120K |
ACNACCENTURE PLC IRELAND | $120K |
MAMASTERCARD INCORPORATED | $120K |
VVISA INC | $115K |
CMCSACOMCAST CORP NEW | $114K |
BMYBRISTOL-MYERS SQUIBB CO | $112K |
BAMBROOKFIELD ASSET MANAGMT LTD | $112K |
4I1PHILIP MORRIS INTL INC | $112K |
EOGEOG RES INC | $110K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $110K |
ELVELEVANCE HEALTH INC | $110K |
UPSUNITED PARCEL SERVICE INC | $107K |
LOWLOWES COS INC | $102K |
PRGOPERRIGO CO PLC | $101K |
INTUINTUIT | $99K |
MDTMEDTRONIC PLC | $98K |
CTRACOTERRA ENERGY INC | $98K |
DKNGDRAFTKINGS INC NEW | $96K |
ORCLORACLE CORP | $96K |
LHXL3HARRIS TECHNOLOGIES INC | $96K |
ABTABBOTT LABS | $93K |
AVGOBROADCOM INC | $91K |
WMTWALMART INC | $88K |
ENOVENOVIS CORPORATION | $88K |
ALITALIGHT INC | $88K |
CNNECANNAE HLDGS INC | $88K |
AONAON PLC | $87K |
COSTCOSTCO WHSL CORP NEW | $86K |
DEODIAGEO PLC | $84K |
NEENEXTERA ENERGY INC | $84K |
XYLXYLEM INC | $81K |
MBLYMOBILEYE GLOBAL INC | $79K |
VOOVANGUARD INDEX FDS | $79K |
TJXTJX COS INC NEW | $79K |
TELTE CONNECTIVITY LTD | $78K |
NSCNORFOLK SOUTHN CORP | $78K |
HONHONEYWELL INTL INC | $77K |
VIGVANGUARD SPECIALIZED FUNDS | $77K |
EAELECTRONIC ARTS INC | $76K |
HDHOME DEPOT INC | $75K |
NOWSERVICENOW INC | $74K |
GOOGALPHABET INC | $73K |
ORLYOREILLY AUTOMOTIVE INC | $72K |
MCRIMONARCH CASINO & RESORT INC | $71K |
ENBENBRIDGE INC | $70K |
BSVVANGUARD BD INDEX FDS | $67K |
KDPKEURIG DR PEPPER INC | $66K |
BUDANHEUSER BUSCH INBEV SA/NV | $66K |
LYVLIVE NATION ENTERTAINMENT IN | $65K |
NVDANVIDIA CORPORATION | $65K |
SNYSANOFI | $64K |
CBCHUBB LIMITED | $64K |
UNPUNION PAC CORP | $63K |
—BUNGE LIMITED | $63K |
ICEINTERCONTINENTAL EXCHANGE IN | $60K |
AVYAVERY DENNISON CORP | $59K |
WFCWELLS FARGO CO NEW | $58K |
ADIANALOG DEVICES INC | $57K |
NVONOVO-NORDISK A S | $55K |
KNSLKINSALE CAP GROUP INC | $53K |
ESABESAB CORPORATION | $53K |
FLOTISHARES TR | $52K |
DEDEERE & CO | $52K |
RSGREPUBLIC SVCS INC | $52K |
DYHTARGET CORP | $52K |
ALSALLSTATE CORP | $52K |
AMDADVANCED MICRO DEVICES INC | $50K |
JBHTHUNT J B TRANS SVCS INC | $49K |
USFRWISDOMTREE TR | $49K |
NEUNEWMARKET CORP | $49K |
PANWPALO ALTO NETWORKS INC | $47K |
VCSHVANGUARD SCOTTSDALE FDS | $43K |
POOLPOOL CORP | $43K |
XOMEXXON MOBIL CORP | $41K |
AVTRAVANTOR INC | $41K |
VRTXVERTEX PHARMACEUTICALS INC | $40K |
ADSKAUTODESK INC | $38K |
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