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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $6,782,474,911.
#
Name
Shares
Value ($)
%
Options
Notes
601 DISCOVERY COMMUNICATNS NEW 3,549,951 93,399,210 1.38%
602 WELLS FARGO & CO NEW 2,199,495 97,393,636 1.44%
603 CITIGROUPINC 2,134,765 100,824,934 1.49%
604 EXXON MOBIL CORP 1,173,454 102,419,093 1.51%
605 FIDELITY NATIONAL FINANCIAL 2,930,190 108,153,298 1.59%
606 GENERAL ELECTRIC CO 3,754,435 111,206,365 1.64%
607 MERCK & CO INC 1,871,109 116,775,928 1.72%
608 JPMORGAN CHASE & CO 1,758,750 117,115,141 1.73%
609 CARMAX INC 2,293,289 122,346,968 1.80%
610 AMERICAN TOWER CORP NEW 1,162,724 131,771,458 1.94%
611 BROOKFIELD ASSET MGMT INC 4,429,092 155,815,447 2.30%
612 JOHNSON & JOHNSON 1,408,551 166,392,118 2.45%
613 CAPITAL ONE FINL CORP 3,017,682 216,760,130 3.20%
614 MARKEL CORP 283,451 263,260,785 3.88%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).

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.