Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 800
- No 13F data for Q4 2020
- Portfolio value
- $10.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,248,947 | $367.1M | 3.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 287,375 | $327.5M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,197,229 | $282.3M | 2.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 933,148 | $223.1M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,294,187 | $212.7M | 2.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 740,845 | $189.3M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,230,856 | $187.4M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 1,504,986 | $183.8M | 1.7% | – | – | History |
| DISHDISH Network CORP | CL A | 4,688,346 | $169.7M | 1.6% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,012,165 | $163.1M | 1.5% | – | – | History |
| KMXCarMax Inc | COM | 1,227,165 | $162.8M | 1.5% | – | – | History |
| WSOWatsco Inc | COM | 615,865 | $160.6M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 71,806 | $148.1M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 47,390 | $146.6M | 1.4% | – | – | History |
| SHWSherwin Williams Co | COM | 570,078 | $140.2M | 1.3% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 3,509,541 | $139.0M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 1,129,827 | $133.5M | 1.3% | – | – | History |
| DHRDanaher Corp | Stock | 580,849 | $130.7M | 1.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 1,185,144 | $125.6M | 1.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 981,723 | $124.9M | 1.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 254,282 | $120.9M | 1.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 354,455 | $119.0M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 560,181 | $118.6M | 1.1% | – | – | History |
| MELIMercadolibre Inc | COM | 80,235 | $118.1M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 301,729 | $107.4M | 1.0% | – | – | History |
| LAMRLamar Advertising Co | REIT | 1,139,428 | $107.0M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 51,718 | $107.0M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 369,465 | $102.1M | 1.0% | – | – | History |
| BGBunge Global SA | COM | 1,267,876 | $100.5M | 0.9% | – | – | History |
| DDominion Energy, Inc | Stock | 1,307,256 | $99.3M | 0.9% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 369,777 | $99.3M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 550,325 | $93.5M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 411,552 | $92.2M | 0.9% | – | – | History |
| MMM3M Co | Stock | 477,561 | $92.0M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 498,297 | $91.9M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 1,692,050 | $91.6M | 0.9% | – | – | History |
| TFCTruist Financial Corp | COM | 1,553,921 | $90.6M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 708,207 | $88.7M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,397,302 | $88.2M | 0.8% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,402,063 | $88.1M | 0.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 309,825 | $87.2M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 939,295 | $83.4M | 0.8% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 2,974,905 | $78.2M | 0.7% | – | – | History |
| AONAon plc | CL A | 336,606 | $77.5M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 583,338 | $77.3M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 604,415 | $72.4M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 331,890 | $72.0M | 0.7% | – | – | History |
| BPBP PLC | ADR | 2,924,474 | $71.2M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 317,012 | $69.9M | 0.7% | – | – | History |
| TELTE Connectivity plc | REG SHS | 539,518 | $69.7M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 225,134 | $68.7M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 135,086 | $68.5M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 183,014 | $68.1M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 228,388 | $67.3M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,012,595 | $67.0M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 295,005 | $66.9M | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 328,126 | $66.5M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 404,217 | $66.4M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 489,049 | $65.0M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 1,230,696 | $64.9M | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 993,063 | $64.7M | 0.6% | – | – | History |
| CPAYCorpay, Inc. | COM | 235,276 | $63.2M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 362,331 | $62.4M | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 1,709,848 | $62.2M | 0.6% | – | – | History |
| ENOVEnovis CORP | COM | 1,410,569 | $61.8M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 588,867 | $61.7M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 324,172 | $61.7M | 0.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 346,421 | $61.2M | 0.6% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,430,691 | $60.7M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 129,988 | $60.3M | 0.6% | – | – | History |
| ETSYEtsy Inc | COM | 296,229 | $59.7M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 714,887 | $58.8M | 0.6% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,137,773 | $57.8M | 0.5% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 402,354 | $56.7M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 150,556 | $56.3M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,009,244 | $55.4M | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 736,884 | $54.8M | 0.5% | – | – | History |
| XYLXylem Inc. | COM | 510,342 | $53.7M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 704,716 | $53.3M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 229,775 | $52.4M | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 832,163 | $50.2M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 166,637 | $49.8M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 841,890 | $45.9M | 0.4% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 726,208 | $44.5M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 539,425 | $44.5M | 0.4% | – | – | – |
| BALLBALL Corp | COM | 514,547 | $43.6M | 0.4% | – | – | History |
| BKIBlack Knight, Inc. | COM | 586,724 | $43.4M | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 105,351 | $40.5M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 73,643 | $39.9M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 142,997 | $39.6M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 97,635 | $37.4M | 0.4% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 233,444 | $35.1M | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 256,628 | $31.0M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 141,634 | $30.4M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 199,110 | $29.3M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 212,732 | $28.3M | 0.3% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 332,858 | $28.2M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 181,959 | $26.6M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 72,925 | $26.6M | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 459,598 | $23.6M | 0.2% | – | – | – |