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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 (2016Q4)
Portfolio Summary: 627 holdings with a total value of $6,968,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 286,208 258,875,000 3.71%
2 CAPITAL ONE FINL CORP 2,927,029 255,354,000 3.66%
3 JOHNSON & JOHNSON 1,413,343 162,831,000 2.34%
4 JPMORGAN CHASE & CO 1,751,377 151,126,000 2.17%
5 CARMAX 2,283,089 147,008,000 2.11%
6 BROOKFIELD ASSET MGMT INC 4,412,150 145,645,000 2.09%
7 CITIGROUP INC 2,135,047 126,885,000 1.82%
8 AMERICAN TOWER CORP NEW 1,194,141 126,196,000 1.81%
9 GENERAL ELECTRIC CO 3,782,032 119,512,000 1.72%
10 MERCK & CO INC 1,894,868 111,550,000 1.60%
11 EXXON MOBIL CORP 1,185,378 106,992,000 1.54%
12 FIDELITY NATIONAL FINANCIAL 2,988,014 101,472,000 1.46%
13 WATSCO INC 640,058 94,805,000 1.36%
14 DISCOVERY C 3,435,999 92,016,000 1.32%
15 BERKSHIRE HATHAWAY INC DEL 556,987 90,777,000 1.30%
16 PEPSICO INC 840,165 87,906,000 1.26%
17 CHEVRON CORP NEW 686,092 80,753,000 1.16%
18 WELLS FARGO & CO NEW 1,317,055 72,582,000 1.04%
19 BRISTOL MYERS SQUIBB CO 1,151,606 67,299,000 0.97%
20 VISA INC 860,749 67,155,000 0.96%
21 MICROSOFT CORP 1,077,764 66,972,000 0.96%
22 DOMINION ENERGY INC 864,108 66,182,000 0.95%
23 DANAHER CORP DEL 826,834 64,360,000 0.92%
24 CELGENE CORP 554,142 64,141,000 0.92%
25 WP CAREY INC COM 1,063,778 62,858,000 0.90%
26 COLFAX CORP 1,745,652 62,721,000 0.90%
27 ACCENTURE PLC IRELAND 534,381 62,592,000 0.90%
28 ANHEUSER BUSCH INBEV SA/NV 573,948 60,517,000 0.87%
29 LIBERTY BROADBAND-C 814,490 60,329,000 0.87%
30 PROCTER AND GAMBLE CO 713,619 60,001,000 0.86%
31 PHILIP MORRIS INTL INC 651,030 59,562,000 0.85%
32 OCCIDENTAL PETE CORP DEL 816,830 58,182,000 0.83%
33 DIAGEO P L C 545,491 56,698,000 0.81%
34 LAMAR ADVERTISING CO NEW CL A 842,030 56,618,000 0.81%
35 COCA COLA CO 1,344,027 55,723,000 0.80%
36 TIME WARNER INC 566,835 54,716,000 0.79%
37 DOLLAR TREE INC 703,040 54,260,000 0.78%
38 MONDELEZ INTL INC 1,214,381 53,833,000 0.77%
39 PRICELINE GRP INC 36,466 53,461,000 0.77%
40 SMUCKER J M CO 416,793 53,374,000 0.77%
41 VERIZON COMMUNICATIONS INC 996,677 53,202,000 0.76%
42 FEDEX CORP 280,008 52,137,000 0.75%
43 ALTRIA GROUP INC 762,906 51,587,000 0.74%
44 SOUTHWEST AIRLS CO 994,806 49,581,000 0.71%
45 DISH NETWORK A 853,151 49,423,000 0.71%
46 MARATHON PETE CORP 968,783 48,778,000 0.70%
47 LIVE NATION, INC. 1,824,311 48,526,000 0.70%
48 3M CO 271,670 48,512,000 0.70%
49 DISNEY WALT CO 462,178 48,168,000 0.69%
50 HANESBRANDS INC 2,220,046 47,886,000 0.69%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-17-000001, filed 2017.01.05).

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.