Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,025
- +81 vs. Q2 2021
- Portfolio value
- $14.2B
- +$1.14B (+8.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,379,770 | $448.4M | 3.2% | −522,399−5.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 339,254 | $405.5M | 2.9% | +31,917+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,358,182 | $382.9M | 2.7% | +83,203+6.5% | Added | History |
| DISHDISH Network CORP | CL A | 5,557,092 | $241.4M | 1.7% | +71,510+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,492,543 | $241.1M | 1.7% | +92,635+6.6% | Added | History |
| AAPLApple Inc. | Stock | 1,683,330 | $238.2M | 1.7% | +114,392+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 865,866 | $229.8M | 1.6% | −119,312−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 815,610 | $222.6M | 1.6% | +18,024+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,237 | $214.3M | 1.5% | +14,793+29.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,689 | $213.1M | 1.5% | +1,844+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,286,486 | $210.6M | 1.5% | +53,740+4.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,843,838 | $203.9M | 1.4% | +158,407+9.4% | Added | History |
| CNNECannae Holdings, Inc. | COM | 6,224,024 | $193.6M | 1.4% | +1,231,966+24.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,173,243 | $189.2M | 1.3% | +14,954+0.4% | Added | History |
| DHRDanaher Corp | Stock | 578,953 | $176.3M | 1.2% | +29,309+5.3% | Added | History |
| KMXCarMax Inc | COM | 1,337,721 | $171.3M | 1.2% | −81,775−5.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,061,706 | $168.9M | 1.2% | +1,174,538+132.4% | Added | – |
| WSOWatsco Inc | COM | 632,938 | $167.5M | 1.2% | −12,157−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 1,294,538 | $162.3M | 1.1% | +53,929+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 278,740 | $160.5M | 1.1% | +9,193+3.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,374,504 | $155.9M | 1.1% | −28,483−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,889 | $151.6M | 1.1% | +1,236+2.2% | Added | History |
| ACNAccenture plc | Stock | 458,704 | $146.8M | 1.0% | +63,379+16.0% | Added | History |
| MELIMercadolibre Inc | COM | 86,592 | $145.4M | 1.0% | +1,058+1.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 3,834,194 | $144.0M | 1.0% | −264,261−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 503,098 | $140.7M | 1.0% | −81,529−13.9% | Reduced | History |
| VVisa Inc. | Stock | 631,051 | $140.6M | 1.0% | +34,807+5.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 392,985 | $134.3M | 0.9% | +12,048+3.2% | Added | History |
| MAMastercard Inc | Stock | 379,762 | $131.9M | 0.9% | +60,442+18.9% | Added | History |
| BALLBALL Corp | COM | 1,386,488 | $124.7M | 0.9% | +398,968+40.4% | Added | History |
| BGBunge Global SA | COM | 1,509,107 | $122.7M | 0.9% | +11,794+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 733,699 | $118.8M | 0.8% | +6,363+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 622,687 | $113.4M | 0.8% | +22,889+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 1,984,207 | $111.0M | 0.8% | +99,780+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 458,635 | $110.6M | 0.8% | +10,091+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,672,282 | $110.4M | 0.8% | +66,241+4.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 704,727 | $108.6M | 0.8% | +285,450+68.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,141,072 | $108.2M | 0.8% | +87,381+8.3% | Added | History |
| DDominion Energy, Inc | Stock | 1,464,543 | $106.9M | 0.8% | +35,541+2.5% | Added | History |
| TFCTruist Financial Corp | COM | 1,715,510 | $100.6M | 0.7% | +9,225+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 390,901 | $100.1M | 0.7% | +62,217+18.9% | Added | History |
| HONHoneywell International Inc | COM | 468,137 | $99.4M | 0.7% | +113,907+32.2% | Added | History |
| BPBP PLC | ADR | 3,618,035 | $98.7M | 0.7% | +67,090+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 408,077 | $97.6M | 0.7% | +5,595+1.4% | Added | History |
| MMM3M Co | Stock | 543,052 | $95.3M | 0.7% | +7,829+1.5% | Added | History |
| DISWalt Disney Co | Stock | 556,166 | $94.1M | 0.7% | +34,084+6.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 148,425 | $90.7M | 0.6% | +3,944+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,753,266 | $89.1M | 0.6% | +438,903+33.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 4,073,251 | $88.6M | 0.6% | +642,797+18.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 458,360 | $88.5M | 0.6% | +5,702+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,494,383 | $88.4M | 0.6% | +61,521+4.3% | Added | History |
| ENOVEnovis CORP | COM | 1,892,735 | $86.9M | 0.6% | +11,878+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 254,901 | $86.5M | 0.6% | +11,453+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 713,243 | $84.3M | 0.6% | +78,019+12.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 613,709 | $84.2M | 0.6% | +7,544+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 255,302 | $83.8M | 0.6% | +19,048+8.1% | Added | History |
| QCOMQualcomm Inc | Stock | 649,268 | $83.7M | 0.6% | +9,733+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 379,212 | $83.5M | 0.6% | +12,903+3.5% | Added | History |
| ETSYEtsy Inc | COM | 393,364 | $81.8M | 0.6% | +3,630+0.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 489,317 | $81.5M | 0.6% | +156,089+46.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 631,171 | $80.6M | 0.6% | +19,812+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 2,004,816 | $79.8M | 0.6% | +57,190+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 195,541 | $76.4M | 0.5% | +27,626+16.5% | Added | History |
| CCICrown Castle Inc. | REIT | 439,840 | $76.2M | 0.5% | +23,809+5.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,480,348 | $75.8M | 0.5% | +944,183+176.1% | Added | – |
| LOWLowes Companies Inc | Stock | 371,975 | $75.5M | 0.5% | +17,062+4.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,625,603 | $75.3M | 0.5% | +14,618+0.9% | Added | History |
| KOCoca Cola Co | Stock | 1,429,625 | $75.0M | 0.5% | +63,897+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 151,980 | $73.7M | 0.5% | +13,914+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 874,323 | $72.1M | 0.5% | +294,803+50.9% | Added | – |
| AONAon plc | CL A | 250,116 | $71.5M | 0.5% | −108,401−30.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 114,121 | $71.0M | 0.5% | +5,077+4.7% | Added | History |
| CVXChevron Corp | Stock | 695,622 | $70.6M | 0.5% | +14,554+2.1% | Added | History |
| EAElectronic Arts Inc. | COM | 491,693 | $69.9M | 0.5% | +452,857+1,166.1% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,992,956 | $68.8M | 0.5% | +1,013,402+20.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 466,327 | $67.4M | 0.5% | +7,936+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 342,395 | $67.1M | 0.5% | +6,338+1.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,421,646 | $66.9M | 0.5% | +10,349+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 174,836 | $65.2M | 0.5% | +157,007+880.6% | Added | History |
| MCOMoodys Corp | Stock | 182,906 | $65.0M | 0.5% | +5,707+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 805,612 | $63.3M | 0.4% | +26,788+3.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,102,038 | $62.1M | 0.4% | −449,260−29.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,843 | $61.3M | 0.4% | +25,628+11,920.0% | Added | History |
| SLGSL Green Realty Corp | COM | 828,955 | $58.8M | 0.4% | +145,350+21.3% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 874,002 | $58.5M | 0.4% | +242,596+38.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,127,962 | $58.4M | 0.4% | −108,792−8.8% | Reduced | History |
| DEDeere & Co | Stock | 170,502 | $57.1M | 0.4% | +2,664+1.6% | Added | History |
| XYLXylem Inc. | COM | 439,098 | $54.3M | 0.4% | +4,969+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 957,952 | $52.0M | 0.4% | +6,840+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 244,360 | $51.5M | 0.4% | −234−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 652,875 | $50.5M | 0.4% | +641,618+5,699.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 432,716 | $49.8M | 0.4% | +266,831+160.9% | Added | – |
| ALGNAlign Technology Inc | COM | 71,724 | $47.7M | 0.3% | −11,036−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 456,294 | $46.9M | 0.3% | +16,479+3.7% | Added | History |
| ILMNIllumina, Inc. | COM | 115,272 | $46.8M | 0.3% | +3,511+3.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 647,757 | $46.6M | 0.3% | +4,269+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 158,623 | $45.2M | 0.3% | −24,570−13.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,769 | $44.1M | 0.3% | +11,133+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 262,443 | $40.3M | 0.3% | +26,417+11.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 283,483 | $37.5M | 0.3% | +2,477+0.9% | Added | History |
Sold out since Q2 2021 (38)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 185,728 | $8.33M | 0.1% | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 1,021,841 | $2.13M | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 30,185 | $1.80M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,800 | $1.26M | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 31,600 | $1.06M | <0.1% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 82,625 | $805.0K | <0.1% | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 64,700 | $679.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,000 | $553.0K | <0.1% | – |
| CERNCERNER Corp | COM | 5,623 | $439.0K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 11,815 | $379.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,363 | $354.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,383 | $349.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,562 | $300.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 9,000 | $298.0K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 23,000 | $293.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,717 | $286.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,000 | $285.0K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 13,835 | $261.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,827 | $255.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,000 | $244.0K | <0.1% | History |
| WWWW International, Inc. | COM | 6,750 | $244.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 6,275 | $238.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 5,987 | $233.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,700 | $231.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 2,865 | $216.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $213.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,285 | $210.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 5,700 | $208.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,632 | $204.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 965 | $203.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,283 | $202.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 6,925 | $202.0K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 1,137 | $201.0K | <0.1% | History |
| EQTEQT Corp | Stock | 9,000 | $200.0K | <0.1% | History |
| SABRSabre Corp | COM | 15,200 | $190.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 16,000 | $149.0K | <0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 10,000 | $49.0K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 13,417 | $32.0K | <0.1% | – |