SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DAVENPORT & Co LLC

CIK 0000887777 · ONE JAMES CENTER, 901 E CARY STREET STE 1100, RICHMOND, VA, 23219 · 8047802000

Reported Value
$12.2B
Q4 2022
Positions
1,003
Filings on Record
32
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Davenport & Co LLC reported $12.2B in U.S.-listed holdings across 1,003 positions for Q4 2022.

Its largest position, MKL, represents 3.5% of the portfolio.

Compared with Q3 2022, the fund opened 72 new positions and exited 62.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.5%
Markel
New / Exited
72 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $8.4BQ3 ’19: $8.4BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.2BQ3 ’20: $8.9BQ4 ’20: $10.2BQ4 ’20Q1 ’21: $10.7BQ2 ’21: $13.0BQ3 ’21: $14.2BQ4 ’21: $15.2BQ4 ’21Q1 ’22: $14.6BQ2 ’22: $12.2BQ3 ’22: $11.5BQ4 ’22: $12.2BQ4 ’22Q1 ’23: $12.8BQ2 ’23: $13.6BQ3 ’23: $13.2BQ4 ’23: $14.7BQ4 ’23Q1 ’24: $16.3BQ2 ’24: $16.6BQ3 ’24: $17.6BQ4 ’24: $17.7BQ4 ’24Q1 ’25: $17.2BQ2 ’25: $18.4BQ3 ’25: $18.8BQ4 ’25: $18.8BQ4 ’25Q1 ’26: $18.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 9.7%Other: 5.6%REIT: 5.1%ADR: 1.7%Other: 0.3%
  • Common Stock · 77.5% · $9.5B
  • ETP · 9.7% · $1.2B
  • Other · 5.6% · $685M
  • REIT · 5.1% · $621M
  • ADR · 1.7% · $213M
  • Other · 0.3% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+8.29M8.29M+$262M$262M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+3.31M3.31M+$95M$95M
DYHTARGET CORPNEW+332.2K332.2K+$49M$49M
MBLYMOBILEYE GLOBAL INC COMMONNEW+567.3K567.3K+$20M$20M
ALPS ETF TRNEW+611.4K611.4K+$18M$18M
TOTALENERGIES SENEW+122.4K122.4K+$8M$8M
FRONTLINE LTDNEW+583.0K583.0K+$7M$7M
TEEKAY TANKERS LTDNEW+212.8K212.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKLMARKEL CORPhistory →COM3.53%$432M327.8K
2JNJJOHNSON & JOHNSONhistory →COM2.65%$324M1.83M
3BNBROOKFIELD CORPhistory →CL A LTD VT SH2.14%$262M8.29M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.14%$261M846.9K
5MSFTMICROSOFT CORPhistory →COM1.68%$205M857.7K
6AAPLAPPLE INChistory →COM1.49%$183M1.41M
7LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.42%$174M1.84M
8AMTAMERICAN TOWER CORP NEWhistory →COM1.40%$172M807.5K
9JPMJPMORGAN CHASE & COhistory →COM1.40%$171M1.28M
10CTRACOTERRA ENERGY INChistory →COM1.27%$155M6.32M
11GOOGLALPHABET INC CAP STKhistory →CL A1.21%$148M1.68M
12MLMMARTIN MARIETTA MATLS INChistory →COM1.20%$146M433.5K
13DHRDANAHER CORPORATIONhistory →COM1.18%$144M543.9K
14WSOWATSCO INChistory →COM1.17%$143M571.2K
15APDAIR PRODS & CHEMS INChistory →COM1.10%$135M439.0K
16SHWSHERWIN WILLIAMS COhistory →COM1.10%$135M564.7K
17CNNECANNAE HLDGS INChistory →COM1.05%$128M6.23M
18CHVCHEVRON CORP NEWhistory →COM0.99%$122M678.0K
19MCDMCDONALDS CORPhistory →COM0.99%$121M459.1K
20AMZNAMAZON INChistory →COM0.99%$121M1.43M
214I1PHILIP MORRIS INTL INChistory →COM0.98%$121M1.19M
22MAMASTERCARD INCORPORATEDhistory →CL A0.93%$114M327.6K
23PXDEURPIONEER NAT RES COhistory →COM0.90%$110M484.1K
24FNFFIDELITY NATIONAL FINANCIAL FNF GROUPhistory →COM0.89%$109M2.89M
25VVISA INChistory →COM CL A0.88%$108M519.4K
26ORLYOREILLY AUTOMOTIVE INChistory →COM0.86%$105M124.6K
27MEDTRONIC PLCSHS0.85%$104M1.33M
28UNHUNITEDHEALTH GROUP INChistory →COM0.84%$102M193.6K
29PERRIGO CO PLCSHS0.84%$102M3.00M
30CMCSACOMCAST CORP NEWhistory →CL A0.83%$102M2.90M
31NSCNORFOLK SOUTHN CORPhistory →COM0.83%$102M411.3K
32TJXTJX COS INC NEWhistory →COM0.83%$101M1.28M
33ALITEURALIGHT INChistory →COM CL A0.82%$100M12.04M
34ISHARES TRFLTG RATE NT ETF0.82%$100M1.99M
35UPSUNITED PARCEL SERVICE INChistory →CL B0.82%$100M573.7K
36LOWLOWES COS INChistory →COM0.81%$99M494.2K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$99M293.0K
38BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS0.78%$95M3.31M
39VANGUARD BD INDEX FDSSHORT TRM BOND0.77%$95M1.26M
40ELVELEVANCE HEALTH INChistory →COM0.77%$94M183.4K
41HONGBPHONEYWELL INTL INChistory →COM0.75%$92M429.5K
42ACCENTURE PLC IRELANDSHS CLASS A0.74%$90M338.2K
43ABTABBOTT LABShistory →COM0.73%$89M813.1K
44MCRIMONARCH CASINO & RESORT INChistory →COM0.72%$89M1.15M
45AQUAUSDEVOQUA WATER TECHNOLOGIES COhistory →COM0.71%$87M2.18M
46NEENEXTERA ENERGY INChistory →COM0.70%$86M1.03M
47QCOMQUALCOMM INChistory →COM0.70%$86M780.2K
48GOOGALPHABET INChistory →CAP STK CL C0.69%$84M949.3K
49DISDISNEY WALT COhistory →COM0.68%$84M964.8K
50TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.67%$82M791.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.4B1,302Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.8B1,253Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B1,227Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.4B1,202Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.2B1,169Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.7B1,149Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.6B1,142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.6B1,112Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.3B1,108May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.7B1,064Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B1,049Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B1,053Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.8B1,041Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.2B1,003Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B992Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.2B990Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.6B1,060May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$15.2B1,076Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.2B1,025Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.0B944Jul 28, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$10.7B800Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.2B783Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.9B731Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.2B702Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B663May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B722Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B679Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.4B680Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B653Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B630Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.