DAVENPORT & Co LLC: 13F holdings
CIK 8877772026Q2
| Positions | 1,329 |
|---|
| Reported value | $20.4bn |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 1,329 (+53 vs prior quarter) |
|---|
| Reported value | $20.4bn (+10.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 1,920,943 | $458.4m | 2.3% |
| AAPL APPLE INC | 1,489,720 | $429.5m | 2.1% |
| BN BROOKFIELD CORP | 9,666,951 | $411.0m | 2.0% |
| MKL MARKEL GROUP INC | 206,399 | $403.2m | 2.0% |
| NVDA NVIDIA CORPORATION | 2,006,618 | $399.6m | 2.0% |
| MSFT MICROSOFT CORP | 1,017,438 | $378.8m | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 712,934 | $356.1m | 1.7% |
| GOOGL ALPHABET INC | 776,221 | $276.9m | 1.4% |
| VOO VANGUARD INDEX FDS | 385,756 | $264.9m | 1.3% |
| VIG VANGUARD SPECIALIZED FUNDS | 992,810 | $234.9m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="887777")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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