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Institutional Investment Manager
DAVENPORT & Co LLC
DAVENPORT & Co LLC (CIK: 0000887777), located at One James Center, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000887777-14-000004) filed in 2014.04.21
#
Name
Shares
Value ($)
%
Options
Notes
51 BANCO SANTANDER SA 13,837 132,558 0.00%
52 BANK AMER CORP 264,306 4,546,066 0.08%
53 BANK NEW YORK MELLON CORP 60,159 2,123,011 0.04%
54 BARRICK GOLD CORP 19,890 354,639 0.01%
55 BASSETT FURNITURE INDS INC COM 21,987 326,507 0.01%
56 BAXTER INTL INC 11,340 834,363 0.02%
57 BB&T CORP 181,769 7,301,678 0.13%
58 BCE INC 79,905 3,447,109 0.06%
59 BEAM INC 124,655 10,383,802 0.19%
60 BECTON DICKINSON & CO 2,438 285,441 0.01%
61 BERKSHIRE HATHAWAY INC DEL 602,678 75,316,670 1.36%
62 BERKSHIRE HATHAWAY INC DEL 25 4,683,751 0.08%
63 BEST BUY INC 11,205 295,924 0.01%
64 BIOGEN INC 1,417 433,418 0.01%
65 BLACK DIAMOND INC 16,000 195,680 0.00%
66 BLACKBERRY LTD 376,780 3,044,382 0.06%
67 BLOCK H & R INC 768,137 23,190,060 0.42%
68 BOEING CO 26,534 3,329,771 0.06%
69 BP PLC 778,366 37,439,412 0.68%
70 BRISTOL MYERS SQUIBB CO 94,186 4,892,940 0.09%
71 BRITISH AMERN TOB PLC 4,071 453,621 0.01%
72 BROOKFIELD ASSET MGMT INC 2,842,038 116,097,254 2.10%
73 BROOKFIELD PPTY PARTNERS L P 51,374 960,686 0.02%
74 Babson Cap Corporate I 60,782 922,063 0.02%
75 Bank of America Corp Warrants Exp 01/16/19 12,800 105,216 0.00%
76 Barings Global Short Duration 12,250 293,633 0.01%
77 C&F Financial Corp 8,457 280,265 0.01%
78 CABELAS INC 449,949 29,476,159 0.53%
79 CAL DIVE INTERNATIONAL INC 10,000 17,000 0.00%
80 CALAMOS STRATEGIC TOTL RETN 28,590 317,926 0.01%
81 CANADIAN NAT RES LTD 57,490 2,205,891 0.04%
82 CANADIAN NATL RY CO 3,800 213,636 0.00%
83 CAPITAL ONE FINL CORP 1,878,511 144,945,930 2.63%
84 CARDINAL HEALTH INC 10,025 701,550 0.01%
85 CARLISLE COS INC 6,250 495,875 0.01%
86 CARMAX INC 2,231,822 104,449,270 1.89%
87 CARPENTER TECHNOLOGY CORP 4,400 290,576 0.01%
88 CATERPILLAR INC 54,667 5,432,244 0.10%
89 CBS CORP NEW 8,239 509,170 0.01%
90 CELGENE CORP 243,774 34,030,850 0.62%
91 CELGENE CORP 65,000 182,650 0.00%
92 CENOVUS ENERGY INC 37,525 1,086,724 0.02%
93 CHESAPEAKE ENERGY CORP 104,166 2,668,728 0.05%
94 CHEVRON CORP NEW 645,806 76,792,801 1.39%
95 CHICAGO BRIDGE & IRON CO N V 403,165 35,135,865 0.64%
96 CHINA UNICOM HONG KONG 29,706 390,931 0.01%
97 CHURCH & DWIGHT 204,301 14,111,070 0.26%
98 CISCO SYS INC 116,184 2,604,261 0.05%
99 CITIGROUPINC 19,931 948,731 0.02%
100 CLAYMORE EXCHANGE TRADED FD TR 35,525 752,064 0.01%
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