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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 (2015Q2)
Portfolio Summary: 598 holdings with a total value of $6,450,888,857.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 319,258 255,623,495 3.96%
2 CAPITAL ONE FINL CORP 2,357,941 207,428,154 3.22%
3 BROOKFIELD ASSET MGMT INC 4,453,175 155,549,386 2.41%
4 CARMAX 1,847,717 122,337,342 1.90%
5 GAMING & LEISURE PPTYS INC 3,196,210 117,173,076 1.82%
6 JPMORGAN CHASE & CO 1,698,544 115,093,355 1.78%
7 AMERICAN TOWER CORP NEW 1,208,691 112,758,809 1.75%
8 WELLS FARGO & CO NEW 1,967,163 110,633,288 1.72%
9 JOHNSON & JOHNSON 1,068,418 104,128,102 1.61%
10 CITIGROUP INC 1,807,422 99,842,042 1.55%
11 GENERAL ELECTRIC CO 3,715,808 98,729,033 1.53%
12 EXXON MOBIL CORP 1,136,042 94,518,742 1.47%
13 BERKSHIRE HATHAWAY INC DEL 578,878 78,791,084 1.22%
14 WATSCO INC 627,382 77,632,314 1.20%
15 MERCK & CO INC 1,363,207 77,607,402 1.20%
16 PEPSICO INC 823,432 76,859,226 1.19%
17 WP CAREY INC COM 1,201,725 70,829,674 1.10%
18 AMERICAN AIRLS GROUP INC 1,771,124 70,729,832 1.10%
19 FIDELITY NATIONAL FINANCIAL 1,864,133 68,954,291 1.07%
20 DISCOVERY C 2,199,185 68,350,669 1.06%
21 ANHEUSER BUSCH INBEV SA/NV 556,088 67,103,148 1.04%
22 CISCO SYS INC 2,410,809 66,200,830 1.03%
23 CHEVRON CORP NEW 673,782 64,999,820 1.01%
24 CELGENE CORP 553,136 64,017,189 0.99%
25 APPLE INC 502,252 62,994,951 0.98%
26 DANAHER CORP DEL 727,933 62,303,849 0.97%
27 PHILIP MORRIS INTL INC 758,191 60,784,173 0.94%
28 AMAZON COM INC 139,708 60,645,845 0.94%
29 SPDR INDEX SHS FDS 1,578,286 59,027,896 0.92%
30 ACCENTURE PLC IRELAND 566,538 54,829,593 0.85%
31 SUN COMMUNITIES INC COM 884,006 54,658,147 0.85%
32 DOMINION ENERGY INC 775,724 51,872,704 0.80%
33 MORGAN STANLEY CHINA A SH FD 1,508,222 51,158,890 0.79%
34 MONDELEZ INTL INC 1,234,649 50,793,490 0.79%
35 DISNEY WALT CO 438,545 50,055,533 0.78%
36 COCA COLA CO 1,254,183 49,201,606 0.76%
37 PVH CORPORATION 424,904 48,948,940 0.76%
38 CME GROUP INC 521,342 48,516,086 0.75%
39 Alcoa 4,308,542 48,040,244 0.74%
40 ISHARES TR 442,054 46,561,547 0.72%
41 COLFAX CORP 1,002,785 46,278,527 0.72%
42 CENCORA 434,449 46,199,306 0.72%
43 SMUCKER J M CO 424,863 46,059,416 0.71%
44 EASTMAN CHEM CO 559,241 45,757,156 0.71%
45 RANGE RES CORP 925,548 45,703,560 0.71%
46 MCDONALDS CORP 465,161 44,222,905 0.69%
47 STARBUCKS CORP 823,159 44,133,690 0.68%
48 BAXTER INTL INC 623,290 43,586,736 0.68%
49 DIAGEO P L C 371,769 43,140,128 0.67%
50 SANOFI 866,237 42,904,738 0.67%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000015, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.