DAVENPORT & Co LLC
CIK 887777 · Holdings on Mar 31, 2025 · First reported Apr 28, 2025
Top ten holdings
Q1 2025- BN2.81%
- AMZN2.30%
- MKL2.25%
- MSFT2.06%
- BRK.B1.71%
- META1.70%
- AAPL1.61%
- KNSL1.56%
- NVDA1.44%
- UNH1.37%
Share classes counted separately18.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNWeight decreased · -0.37 pp3.18% → 2.81%Shares -340.15K (-3.60%)
- AAPLWeight decreased · -0.36 pp1.97% → 1.61%Shares -110.34K (-8.22%)
- AMZNWeight decreased · -0.34 pp2.64% → 2.30%Shares -4.14K (-0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $474.82M | 2.81% | 9.10M shares | 3.18% → 2.81%-0.37 pp -340.15K (-3.60%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $389.03M | 2.30% | 2.04M shares | 2.64% → 2.30%-0.34 pp -4.14K (-0.20%) | Reduced | ↗▾ |
| 03 | MKLMARKEL GROUP INC View history and evidence | $379.54M | 2.25% | 203.32K shares | 2.07% → 2.25%+0.18 pp -997 (-0.49%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $348.87M | 2.06% | 928.27K shares | 2.28% → 2.06%-0.22 pp +7.80K (+0.85%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $288.38M | 1.71% | 542.68K shares | 1.44% → 1.71%+0.27 pp -74 (-0.01%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $286.90M | 1.70% | 497.75K shares | 1.72% → 1.70%-0.02 pp -2.71K (-0.54%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $272.86M | 1.61% | 1.23M shares | 1.97% → 1.61%-0.36 pp -110.34K (-8.22%) | Reduced | ↗▾ |
| 08 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $263.23M | 1.56% | 543.35K shares | 1.40% → 1.56%+0.16 pp +31.48K (+6.15%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $243.15M | 1.44% | 2.24M shares | 1.62% → 1.44%-0.18 pp +186.07K (+9.07%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $231.24M | 1.37% | 442.72K shares | 1.25% → 1.37%+0.12 pp +22.94K (+5.46%) | Added | ↗▾ |
Options overlay 30
$337.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 332.60K | $186.05M | -25.90K (-7.22%) | ▾ |
BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | Call | 464.20K | $28.58M | +8.20K (+1.80%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 896.40K | $27.78M | +896.40K | ▾ |
3 / 30 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -896,000 | -$216.95M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -224,000 | -$114.52M | SEC filing ↗ | SEC filing ↗ |
| MMS MAXIMUS INC | Non-derivative | -40,000 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 887777 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17240412017
}Research all 1,169 reported holdings.
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