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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 (2015Q3)
Portfolio Summary: 589 holdings with a total value of $5,950,724,750.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 305,357 244,853,564 4.11%
2 CAPITAL ONE FINL CORP 2,504,454 181,623,012 3.05%
3 BROOKFIELD ASSET MGMT INC 4,498,831 141,443,260 2.38%
4 CARMAX 1,869,414 110,893,638 1.86%
5 JOHNSON & JOHNSON 1,168,076 109,039,966 1.83%
6 AMERICAN TOWER CORP NEW 1,215,978 106,981,798 1.80%
7 JPMORGAN CHASE & CO 1,725,059 105,176,865 1.77%
8 EXXON MOBIL CORP 1,376,406 102,335,786 1.72%
9 WELLS FARGO & CO NEW 1,991,844 102,281,235 1.72%
10 GAMING & LEISURE PPTYS INC 3,194,267 94,869,758 1.59%
11 GENERAL ELECTRIC CO 3,734,799 94,191,650 1.58%
12 CITIGROUP INC 1,814,979 90,041,110 1.51%
13 PEPSICO INC 829,542 78,225,862 1.31%
14 MERCK & CO INC 1,581,852 78,127,686 1.31%
15 WATSCO INC 637,238 75,500,022 1.27%
16 BERKSHIRE HATHAWAY INC DEL 578,587 75,447,744 1.27%
17 AMAZON COM INC 142,604 72,997,561 1.23%
18 DANAHER CORP DEL 831,085 70,816,807 1.19%
19 AMERICAN AIRLS GROUP INC 1,814,904 70,472,760 1.18%
20 WP CAREY INC COM 1,208,576 69,867,816 1.17%
21 FIDELITY NATIONAL FINANCIAL 1,931,158 68,498,195 1.15%
22 CISCO SYS INC 2,425,397 63,666,682 1.07%
23 PHILIP MORRIS INTL INC 771,924 61,236,777 1.03%
24 DISCOVERY C 2,498,368 60,685,358 1.02%
25 CELGENE CORP 553,498 59,871,878 1.01%
26 ANHEUSER BUSCH INBEV SA/NV 560,106 59,550,478 1.00%
27 DOMINION ENERGY INC 804,938 56,651,596 0.95%
28 ACCENTURE PLC IRELAND 565,266 55,543,083 0.93%
29 APPLE INC 498,630 54,998,889 0.92%
30 SUN COMMUNITIES INC COM 797,897 54,065,510 0.91%
31 CHEVRON CORP NEW 674,231 53,183,408 0.89%
32 SPDR INDEX SHS FDS 1,568,774 53,103,000 0.89%
33 MONDELEZ INTL INC 1,229,905 51,496,143 0.87%
34 COCA COLA CO 1,283,208 51,482,319 0.87%
35 LIBERTY BROADBAND-C 953,284 48,779,542 0.82%
36 SMUCKER J M CO 427,008 48,717,384 0.82%
37 VISA INC 695,987 48,482,464 0.81%
38 CME GROUP INC 519,945 48,219,699 0.81%
39 ALTRIA GROUP INC 863,743 46,987,639 0.79%
40 MCDONALDS CORP 467,107 46,024,061 0.77%
41 DISNEY WALT CO 449,927 45,982,607 0.77%
42 STARBUCKS CORP 803,770 45,686,312 0.77%
43 PRICELINE GRP INC 36,791 45,505,316 0.76%
44 ISHARES TR 431,133 45,325,012 0.76%
45 MICROSOFT CORP 1,002,991 44,392,389 0.75%
46 PVH CORPORATION 421,569 42,974,743 0.72%
47 SANOFI 882,948 41,913,580 0.70%
48 UNION PAC CORP 467,067 41,293,394 0.69%
49 CENCORA 434,392 41,262,896 0.69%
50 DIAGEO P L C 377,123 40,650,138 0.68%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).

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.