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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
1 BERKSHIRE HATHAWAY INC DEL 25 4,683,751 0.08%
2 PRICELINE GRP INC 170 202,621 0.00%
3 PIONEER NAT RES CO 1,075 201,176 0.00%
4 GRAINGER W W INC 1,208 305,213 0.01%
5 BIOGEN INC 1,417 433,418 0.01%
6 ISHARES TR 1,492 352,714 0.01%
7 WHITE MOUNTAINS INSURANCE GRP LTD 1,680 1,007,832 0.02%
8 SEABOARD CORP COM 1,699 4,453,844 0.08%
9 NORTHROP GRUMMAN CORP 1,711 211,103 0.00%
10 PUBLIC STORAGE 1,872 315,413 0.01%
11 ISHARES TR 1,939 245,652 0.00%
12 ISHARES TR 2,000 222,840 0.00%
13 ISHARES TR 2,145 258,001 0.00%
14 TELEFLEX INC 2,150 230,566 0.00%
15 ISHARES TR 2,192 245,723 0.00%
16 ISHARES TR 2,365 253,197 0.00%
17 ISHARES TR 2,388 207,483 0.00%
18 ZIMMER BIOMET HLDGS INC 2,423 229,167 0.00%
19 BECTON DICKINSON & CO 2,438 285,441 0.01%
20 ISHARES TR 2,500 382,300 0.01%
21 VMWARE INC 2,510 271,130 0.00%
22 ISHARES TR 2,511 345,187 0.01%
23 Allergan plc 2,543 315,586 0.01%
24 ISHARES TR 2,640 290,770 0.01%
25 LYONDELLBASELL INDUSTRIES N 2,690 239,249 0.00%
26 ISHARES TR 2,705 295,278 0.01%
27 FEDEX CORP 2,900 384,478 0.01%
28 EOG RES INC 2,982 584,979 0.01%
29 INVESTORS TITLE CO NC COM 3,444 261,400 0.00%
30 B/E AEROSPACE INC 3,467 300,901 0.01%
31 BAKER HUGHES INC 3,550 230,821 0.00%
32 RYDER SYS INC 3,750 299,700 0.01%
33 AGRIUM INC 3,755 366,188 0.01%
34 CANADIAN NATL RY CO 3,800 213,636 0.00%
35 VANGUARD INDEX FDS 3,839 436,034 0.01%
36 ISHARES TR 3,996 424,095 0.01%
37 VANGUARD INDEX FDS 4,063 458,916 0.01%
38 TIME WARNER INC 4,065 265,566 0.00%
39 BRITISH AMERN TOB PLC 4,071 453,621 0.01%
40 COSTCO WHSL CORP NEW 4,145 462,914 0.01%
41 SPDR SER TR 4,153 591,719 0.01%
42 FMC 4,200 321,552 0.01%
43 INTERNATIONAL FLAVORS&FRAGRA 4,226 404,301 0.01%
44 CREE INC 4,263 241,115 0.00%
45 ISHARES TRUST US HLTHCR PR ETF 4,371 432,030 0.01%
46 VIACOM INC NEW 4,381 372,341 0.01%
47 CARPENTER TECHNOLOGY CORP 4,400 290,576 0.01%
48 VANGUARD BD INDEX FDS 4,411 367,569 0.01%
49 VANGUARD INDEX FDS 4,450 382,789 0.01%
50 TIM HORTONS INC 4,500 248,895 0.00%
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