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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 (2016Q1)
Portfolio Summary: 582 holdings with a total value of $6,370,954,724.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 289,156 257,802,815 4.05%
2 CAPITAL ONE FINL CORP 2,864,585 198,544,414 3.12%
3 BROOKFIELD ASSET MGMT INC 4,532,313 157,679,142 2.47%
4 JOHNSON & JOHNSON 1,380,974 149,421,369 2.35%
5 AMERICAN TOWER CORP NEW 1,256,941 128,673,003 2.02%
6 EXXON MOBIL CORP 1,430,104 119,542,378 1.88%
7 GENERAL ELECTRIC CO 3,735,728 118,758,784 1.86%
8 WELLS FARGO & CO NEW 2,208,054 106,781,487 1.68%
9 JPMORGAN CHASE & CO 1,726,719 102,256,302 1.61%
10 CARMAX 1,974,795 100,912,025 1.58%
11 GAMING & LEISURE PPTYS INC 3,184,212 98,455,843 1.55%
12 DISCOVERY C 3,570,031 96,390,837 1.51%
13 FIDELITY NATIONAL FINANCIAL 2,669,900 90,509,625 1.42%
14 CITIGROUP INC 2,112,192 88,183,996 1.38%
15 MERCK & CO INC 1,642,406 86,899,691 1.36%
16 PEPSICO INC 844,356 86,529,609 1.36%
17 WATSCO INC 621,941 83,800,272 1.32%
18 BERKSHIRE HATHAWAY INC DEL 579,081 82,160,012 1.29%
19 DANAHER CORP DEL 840,488 79,728,731 1.25%
20 WP CAREY INC COM 1,237,246 77,006,191 1.21%
21 PHILIP MORRIS INTL INC 778,982 76,425,920 1.20%
22 AMERICAN AIRLS GROUP INC 1,757,612 72,079,660 1.13%
23 ANHEUSER BUSCH INBEV SA/NV 566,317 70,597,086 1.11%
24 ACCENTURE PLC IRELAND 559,820 64,603,177 1.01%
25 CHEVRON CORP NEW 675,423 64,435,322 1.01%
26 DOMINION ENERGY INC 838,218 62,966,899 0.99%
27 COCA COLA CO 1,300,429 60,326,922 0.95%
28 SUN COMMUNITIES INC COM 806,930 57,784,248 0.91%
29 PROCTER AND GAMBLE CO 700,166 57,630,647 0.90%
30 MICROSOFT CORP 1,032,937 57,049,108 0.90%
31 CELGENE CORP 565,861 56,637,027 0.89%
32 LIBERTY BROADBAND-C 973,669 56,424,119 0.89%
33 PVH CORPORATION 562,982 55,768,997 0.88%
34 SMUCKER J M CO 425,607 55,260,835 0.87%
35 ALTRIA GROUP INC 876,461 54,919,053 0.86%
36 VISA INC 706,672 54,046,269 0.85%
37 DOLLAR TREE INC 638,588 52,657,966 0.83%
38 VERIZON COMMUNICATIONS INC 952,263 51,498,358 0.81%
39 MONDELEZ INTL INC 1,252,502 50,250,389 0.79%
40 CME GROUP INC 518,853 49,835,831 0.78%
41 COLFAX CORP 1,693,388 48,413,963 0.76%
42 MCDONALDS CORP 383,761 48,231,125 0.76%
43 PRICELINE GRP INC 37,383 48,185,192 0.76%
44 LAMAR ADVERTISING CO NEW CL A 782,258 48,108,840 0.76%
45 DISNEY WALT CO 458,262 45,510,019 0.71%
46 3M CO 260,553 43,415,989 0.68%
47 EASTMAN CHEM CO 588,369 42,497,881 0.67%
48 DIAGEO P L C 389,825 42,050,446 0.66%
49 SCHLUMBERGER LTD 569,433 41,995,717 0.66%
50 APPLE INC 381,189 41,545,789 0.65%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).

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.