DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 327,769 | $432.3M | 3.53% | |
| 2 | JNJJOHNSON & JOHNSON | 1,833,388 | $324.0M | 2.65% | |
| 3 | BNBROOKFIELD CORP | 8,291,149 | $262.0M | 2.14% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 846,878 | $261.4M | 2.14% | |
| 5 | MSFTMICROSOFT CORP | 857,722 | $205.4M | 1.68% | |
| 6 | AAPLAPPLE INC | 1,409,854 | $183.0M | 1.49% | |
| 7 | LAMRLAMAR ADVERTISING CO NEW | 1,844,065 | $174.3M | 1.42% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,284,190 | $171.9M | 1.40% | Call |
| 9 | AMTAMERICAN TOWER CORP NEW | 807,459 | $171.8M | 1.40% | |
| 10 | CTRACOTERRA ENERGY INC | 6,317,397 | $155.1M | 1.27% | |
| 11 | GOOGLALPHABET INC CAP STK | 1,679,128 | $148.2M | 1.21% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 433,480 | $146.4M | 1.20% | |
| 13 | DHRDANAHER CORPORATION | 543,926 | $144.0M | 1.18% | |
| 14 | WSOWATSCO INC | 571,240 | $143.0M | 1.17% | |
| 15 | APDAIR PRODS & CHEMS INC | 440,147 | $135.6M | 1.11% | Call |
| 16 | SHWSHERWIN WILLIAMS CO | 564,711 | $134.8M | 1.10% | |
| 17 | MDTMEDTRONIC PLC | 1,661,417 | $129.2M | 1.06% | Call |
| 18 | CNNECANNAE HLDGS INC | 6,229,920 | $128.2M | 1.05% | |
| 19 | CVXCHEVRON CORP NEW | 694,219 | $124.4M | 1.02% | Call |
| 20 | MCDMCDONALDS CORP | 459,092 | $121.2M | 0.99% | |
| 21 | AMZNAMAZON INC | 1,433,595 | $120.8M | 0.99% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,191,070 | $120.5M | 0.98% | |
| 23 | MAMASTERCARD INCORPORATED | 327,551 | $113.6M | 0.93% | |
| 24 | PXDEURPIONEER NAT RES CO | 484,092 | $110.1M | 0.90% | |
| 25 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,885,874 | $108.9M | 0.89% | |
| 26 | VVISA INC | 519,404 | $107.7M | 0.88% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 124,575 | $105.1M | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 193,632 | $102.5M | 0.84% | |
| 29 | PRGOPERRIGO CO PLC | 3,002,480 | $102.5M | 0.84% | |
| 30 | CMCSACOMCAST CORP NEW | 2,901,625 | $101.5M | 0.83% | |
| 31 | NSCNORFOLK SOUTHN CORP | 411,265 | $101.5M | 0.83% | |
| 32 | TJXTJX COS INC NEW | 1,277,764 | $101.4M | 0.83% | |
| 33 | ALITALIGHT INC | 12,042,595 | $100.4M | 0.82% | |
| 34 | FLOTISHARES TR | 1,990,545 | $100.2M | 0.82% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 573,731 | $100.0M | 0.82% | |
| 36 | LOWLOWES COS INC | 494,180 | $98.8M | 0.81% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 293,005 | $98.8M | 0.81% | |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,310,792 | $95.4M | 0.78% | |
| 39 | BSVVANGUARD BD INDEX FDS | 1,257,311 | $94.7M | 0.77% | |
| 40 | ELVELEVANCE HEALTH INC | 183,415 | $94.1M | 0.77% | |
| 41 | HONHONEYWELL INTL INC | 429,504 | $91.9M | 0.75% | |
| 42 | ACNACCENTURE PLC IRELAND | 338,222 | $90.1M | 0.74% | |
| 43 | ABTABBOTT LABS | 813,056 | $89.2M | 0.73% | |
| 44 | MCRIMONARCH CASINO & RESORT INC | 1,154,476 | $88.7M | 0.72% | |
| 45 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,176,071 | $87.0M | 0.71% | |
| 46 | NEENEXTERA ENERGY INC | 1,026,813 | $86.0M | 0.70% | |
| 47 | QCOMQUALCOMM INC | 780,224 | $85.8M | 0.70% | |
| 48 | GOOGALPHABET INC | 949,349 | $84.3M | 0.69% | |
| 49 | DISDISNEY WALT CO | 964,782 | $83.6M | 0.68% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 791,293 | $82.4M | 0.67% | |
| 51 | HDHOME DEPOT INC | 257,868 | $81.5M | 0.67% | |
| 52 | DEODIAGEO PLC | 455,420 | $81.3M | 0.66% | |
| 53 | UNPUNION PAC CORP | 389,939 | $80.7M | 0.66% | |
| 54 | ENBENBRIDGE INC | 2,032,472 | $79.5M | 0.65% | |
| 55 | 8CWCROWN CASTLE INC | 568,281 | $77.5M | 0.63% | |
| 56 | WMTWALMART INC | 544,287 | $77.2M | 0.63% | |
| 57 | TMUST-MOBILE US INC | 538,675 | $75.2M | 0.61% | |
| 58 | DEDEERE & CO | 174,264 | $74.7M | 0.61% | |
| 59 | AVGOBROADCOM INC | 133,556 | $74.4M | 0.61% | |
| 60 | VOOVANGUARD INDEX FDS S&P 500 ETF | 211,170 | $74.2M | 0.61% | |
| 61 | —BUNGE LIMITED | 739,093 | $73.7M | 0.60% | |
| 62 | TELTE CONNECTIVITY LTD | 622,594 | $71.6M | 0.59% | |
| 63 | EAELECTRONIC ARTS INC | 580,451 | $70.9M | 0.58% | |
| 64 | AONAON PLC | 226,847 | $68.1M | 0.56% | |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 1,277,822 | $66.5M | 0.54% | |
| 66 | INTUINTUIT | 170,573 | $66.4M | 0.54% | |
| 67 | WFCWELLS FARGO CO NEW | 1,578,448 | $65.2M | 0.53% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 307,617 | $63.9M | 0.52% | |
| 69 | DKNGDRAFTKINGS INC NEW | 5,561,280 | $63.1M | 0.52% | Call |
| 70 | KHCKRAFT HEINZ CO | 1,509,898 | $61.5M | 0.50% | |
| 71 | BKIEURBLACK KNIGHT INC | 987,075 | $60.7M | 0.50% | |
| 72 | COFCAPITAL ONE FINL CORP | 650,255 | $60.4M | 0.49% | |
| 73 | MMM3M CO | 499,957 | $60.0M | 0.49% | Call |
| 74 | SYYSYSCO CORP | 755,771 | $57.9M | 0.47% | |
| 75 | METAMETA PLATFORMS INC | 467,849 | $56.4M | 0.46% | |
| 76 | STZCONSTELLATION BRANDS INC | 235,674 | $54.7M | 0.45% | |
| 77 | NVONOVO-NORDISK A S | 401,745 | $54.3M | 0.44% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 356,607 | $54.2M | 0.44% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 117,961 | $53.9M | 0.44% | |
| 80 | BACBANK AMERICA CORP | 1,573,681 | $52.2M | 0.43% | |
| 81 | XYLXYLEM INC | 452,234 | $50.2M | 0.41% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 664,702 | $50.0M | 0.41% | |
| 83 | DYHTARGET CORP | 332,223 | $49.5M | 0.40% | |
| 84 | USFRWISDOMTREE TR | 978,956 | $49.2M | 0.40% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 1,000,434 | $48.3M | 0.39% | |
| 86 | SLGSL GREEN RLTY CORP | 1,420,363 | $47.9M | 0.39% | |
| 87 | KMXCARMAX INC | 784,698 | $47.8M | 0.39% | |
| 88 | BKNGBOOKING HOLDINGS INC | 23,667 | $47.7M | 0.39% | |
| 89 | NEUNEWMARKET CORP | 152,389 | $47.2M | 0.39% | |
| 90 | MCOMOODYS CORP | 166,743 | $46.5M | 0.38% | |
| 91 | FQIDIGITAL RLTY TR INC | 440,727 | $44.3M | 0.36% | |
| 92 | EOGEOG RES INC | 320,753 | $41.4M | 0.34% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 574,574 | $40.2M | 0.33% | |
| 94 | ENOVENOVIS CORPORATION | 740,918 | $40.0M | 0.33% | |
| 95 | MRKMERCK & CO INC | 360,349 | $40.0M | 0.33% | Call |
| 96 | NOWSERVICENOW INC | 100,167 | $39.0M | 0.32% | |
| 97 | XOMEXXON MOBIL CORP | 353,538 | $39.0M | 0.32% | |
| 98 | TRVCCITIGROUP INC | 830,800 | $37.6M | 0.31% | |
| 99 | ALBALBEMARLE CORP | 171,840 | $37.3M | 0.30% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 256,763 | $36.2M | 0.30% | Call |
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