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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 (2015Q4)
Portfolio Summary: 588 holdings with a total value of $6,181,650,189.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 293,315 259,099,805 4.19%
2 CAPITAL ONE FINL CORP 2,543,866 183,616,282 2.97%
3 JOHNSON & JOHNSON 1,407,792 144,608,360 2.34%
4 BROOKFIELD ASSET MGMT INC 4,530,224 142,837,959 2.31%
5 AMERICAN TOWER CORP NEW 1,278,166 123,918,196 2.00%
6 GENERAL ELECTRIC CO 3,732,072 116,254,036 1.88%
7 JPMORGAN CHASE & CO 1,738,131 114,768,805 1.86%
8 WELLS FARGO & CO NEW 2,005,974 109,044,733 1.76%
9 EXXON MOBIL CORP 1,393,942 108,657,795 1.76%
10 CARMAX 1,976,096 106,649,901 1.73%
11 CITIGROUP INC 1,832,255 94,819,217 1.53%
12 DISCOVERY C 3,465,077 87,389,242 1.41%
13 PEPSICO INC 839,349 83,867,707 1.36%
14 MERCK & CO INC 1,568,062 82,825,041 1.34%
15 GAMING & LEISURE PPTYS INC 2,936,524 81,635,381 1.32%
16 AMERICAN AIRLS GROUP INC 1,855,735 78,590,374 1.27%
17 FIDELITY NATIONAL FINANCIAL 2,251,085 78,045,116 1.26%
18 DANAHER CORP DEL 839,918 78,011,547 1.26%
19 BERKSHIRE HATHAWAY INC DEL 580,427 76,639,581 1.24%
20 AMAZON COM INC 110,180 74,469,560 1.20%
21 WATSCO INC 615,844 72,133,845 1.17%
22 WP CAREY INC COM 1,213,228 71,580,450 1.16%
23 ANHEUSER BUSCH INBEV SA/NV 564,047 70,505,883 1.14%
24 PHILIP MORRIS INTL INC 774,953 68,126,107 1.10%
25 CELGENE CORP 556,969 66,702,607 1.08%
26 CISCO SYS INC 2,440,779 66,279,332 1.07%
27 CHEVRON CORP NEW 661,051 59,468,108 0.96%
28 ACCENTURE PLC IRELAND 566,899 59,240,900 0.96%
29 MICROSOFT CORP 1,009,276 55,994,629 0.91%
30 MONDELEZ INTL INC 1,242,338 55,706,413 0.90%
31 DOMINION ENERGY INC 820,757 55,515,989 0.90%
32 COCA COLA CO 1,285,645 55,231,291 0.89%
33 SUN COMMUNITIES INC COM 799,481 54,788,422 0.89%
34 VISA INC 705,430 54,706,070 0.88%
35 SPDR INDEX SHS FDS 1,554,906 53,535,424 0.87%
36 SMUCKER J M CO 427,612 52,741,602 0.85%
37 ALTRIA GROUP INC 871,170 50,710,792 0.82%
38 LIBERTY BROADBAND-C 972,893 50,454,231 0.82%
39 STARBUCKS CORP 808,544 48,536,871 0.79%
40 DOLLAR TREE INC 620,396 47,906,979 0.77%
41 PRICELINE GRP INC 37,338 47,604,083 0.77%
42 DISNEY WALT CO 451,987 47,494,759 0.77%
43 CME GROUP INC 522,803 47,365,952 0.77%
44 TEVA PHARMACEUTICAL INDS LTD 708,963 46,536,337 0.75%
45 EQUITY LIFESTYLE PPTYS INC 689,317 45,956,764 0.74%
46 MCDONALDS CORP 388,536 45,901,695 0.74%
47 LAMAR ADVERTISING CO NEW CL A 762,175 45,715,272 0.74%
48 PROCTER AND GAMBLE CO 571,716 45,399,966 0.73%
49 CENCORA 436,063 45,224,094 0.73%
50 ISHARES TR 429,353 44,910,324 0.73%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).

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.