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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)
Original 13F HR (0000887777-16-000044) filed in 2016.10.19
#
Name
Shares
Value ($)
%
Options
Notes
301 KINDER MORGAN INC DEL 138,999 3,215,057 0.05%
302 KKR & CO LP COMMON UNITS 13,600 193,936 0.00%
303 KRAFT HEINZ CO 72,708 6,508,108 0.10%
304 KROGER CO 1,046,648 31,064,502 0.46%
305 LABORATORY CORP AMER HLDGS 4,478 615,635 0.01%
306 LAMAR ADVERTISING CO NEW CL A 817,865 53,414,748 0.79%
307 LAS VEGAS SANDS CORP 819,778 47,170,041 0.70%
308 LAUDER ESTEE COS INC 10,442 924,745 0.01%
309 LEGGETT &PLATT INC 5,264 239,933 0.00%
310 LEUCADIA NATL CORP 86,725 1,651,244 0.02%
311 LEVEL 3 COMM 47,508 2,203,421 0.03%
312 LIBERTY BROADBAND CORP COM SER A 14,863 1,042,788 0.02%
313 LIBERTY BROADBAND-C 926,657 66,237,442 0.98%
314 LIBERTY GLOBAL PLC 21,513 710,789 0.01%
315 LIBERTY GLOBAL PLC 26,350 726,996 0.01%
316 LIBERTY M SIRIUSXM A 372,098 12,643,890 0.19%
317 LIBERTY M SIRIUSXM C 986,261 32,950,980 0.49%
318 LIBERTY MEDIA CORP SERIES C 23,720 667,480 0.01%
319 LILLY ELI & CO 32,991 2,647,885 0.04%
320 LIVE NATION, INC. 1,814,611 49,865,510 0.74%
321 LKQ CORP 731,273 25,930,940 0.38%
322 LOCKHEED MARTIN CORP 7,764 1,861,135 0.03%
323 LOEWS CORP 5,300 218,095 0.00%
324 LOWES COS INC 100,568 7,262,010 0.11%
325 M & T BK CORP 1,886 218,964 0.00%
326 MACQUARIE INFRASTRUCTURE COR 17,319 1,441,661 0.02%
327 MARATHON OIL CORP 13,793 218,065 0.00%
328 MARATHON PETE CORP 977,979 39,696,148 0.59%
329 MARKEL CORP 283,451 263,260,785 3.88%
330 MARRIOTT INTL INC NEW 17,449 1,174,841 0.02%
331 MARSH & MCLENNAN COS INC 34,009 2,287,132 0.03%
332 MARTEN TRANS LTD COM 351,158 7,374,318 0.11%
333 MARTIN MARIETTA MATLS INC 6,466 1,158,125 0.02%
334 MASTERCARD INCORPORATED 40,168 4,087,897 0.06%
335 MATIV HOLDINGS INC COM 22,985 886,301 0.01%
336 MAUI LD &PINEAPPLE INC COM 25,000 166,022 0.00%
337 MCCORMICK & CO INC 15,250 1,523,780 0.02%
338 MCDONALDS CORP 294,076 33,924,571 0.50%
339 MEDIA GENERAL INC NEW 55,905 1,030,329 0.02%
340 MEDICAL PPTYS TRUST INC 47,100 695,667 0.01%
341 MEDLEY CAP CORPORATION 11,700 89,271 0.00%
342 MEDTRONIC PLC 14,051 1,213,994 0.02%
343 MELCO ENTMT ADR 14,200 228,762 0.00%
344 MERCK & CO INC 1,871,109 116,775,928 1.72%
345 METHANEX CORP 22,945 818,677 0.01%
346 METLIFE INC 9,813 435,991 0.01%
347 MICROSOFT CORP 1,075,392 61,942,567 0.91%
348 MIDCOAST ENERGY PARTNERS L P 18,800 157,732 0.00%
349 MILLERKNOLL INC 25,858 739,538 0.01%
350 MONARCH CASINO & RESORT INC COM 798,370 20,094,972 0.30%
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