HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROOKFIELD CORP |
10,335,443 | +795,309 | $416,260 |
| BN | 10,335,443 | +795,309 | $416,260 |
| MARKEL GROUP INC |
250,544 | -57,878 | $355,236 |
| MKL | 250,544 | -57,878 | $355,236 |
| MICROSOFT CORP |
944,513 | -2,434 | $354,771 |
| MSFT | 944,513 | -2,434 | $354,771 |
| AMAZON COM INC |
1,856,789 | -41,516 | $282,472 |
| AMZN | 1,856,789 | -39,616 | $282,472 |
 BERKSHIRE HATHAWAY INC DEL |
$267,859 | ||
| BRK.B | 714,611 | -46,408 | $254,836 |
| BRK.A | 24 | UNCH | $13,023 |
| ALPHABET INC |
1,668,538 | +3,133 | $233,137 |
| GOOGL | 1,668,538 | +3,133 | $233,137 |
| JOHNSON & JOHNSON |
$215,614 | ||
| JNJ | 1,371,648 | +159,658 | $214,940 |
| Call | 4,300 | +700 | $674 |
| APPLE INC |
1,117,191 | -8,125 | $215,040 |
| AAPL | 1,117,191 | -8,125 | $215,040 |
| DISNEY WALT CO |
$214,350 | ||
| DIS | 2,366,407 | -2,707 | $213,826 |
| Call | 5,800 | +300 | $524 |
| MARTIN MARIETTA MATLS INC |
423,953 | +3,292 | $211,103 |
| MLM | 423,953 | +3,292 | $211,103 |
| JPMORGAN CHASE & CO |
$205,105 | ||
| JPM | 1,201,432 | -5,705 | $204,340 |
| Call | 4,500 | -500 | $765 |
| LAMAR ADVERTISING CO NEW |
1,762,874 | -125,808 | $188,304 |
| LAMR | 1,762,874 | -125,808 | $188,304 |
| META PLATFORMS INC |
531,437 | -16,606 | $188,169 |
| META | 531,437 | -16,606 | $188,169 |
| BRISTOL MYERS SQUIBB CO |
$178,965 | ||
| BMY | 2,169,766 | +234,123 | $111,284 |
| Call | 1,318,900 | +1,318,900 | $67,673 |
| RIGHT 12 30 2030 | 83,970 | -7,000 | $8 |
| WATSCO INC |
382,366 | -61,421 | $163,846 |
| WSO | 382,366 | -61,421 | $163,846 |
| AMERICAN TOWER CORP NEW |
753,380 | -55,049 | $163,007 |
| AMT | 753,380 | -55,049 | $163,007 |
| SHERWIN WILLIAMS CO |
517,811 | -28,971 | $161,486 |
| SHW | 517,811 | -28,971 | $161,486 |
| FIDELITY NATIONAL FINANCIAL |
2,909,774 | -427,801 | $148,758 |
| FNF | 2,909,774 | -427,801 | $148,758 |
| ACCENTURE PLC IRELAND |
392,094 | +239 | $137,500 |
| ACN | 392,094 | +239 | $137,500 |
| DANAHER CORPORATION |
588,725 | +1,467 | $136,301 |
| DHR | 588,725 | +1,467 | $136,301 |
| BROOKFIELD ASSET MANAGMT LTD |
3,324,763 | -13,569 | $134,141 |
| BAM | 3,324,763 | -13,569 | $134,141 |
| ADOBE INC |
219,944 | -87,137 | $131,042 |
| ADBE | 219,944 | -87,137 | $131,042 |
| PHILIP MORRIS INTL INC |
1,387,052 | +182,946 | $130,524 |
| PM | 1,387,052 | +182,946 | $130,524 |
| LOWES COS INC |
584,296 | +91,987 | $130,075 |
| LOW | 584,296 | +91,987 | $130,075 |
| VISA INC |
497,283 | -1,261 | $129,415 |
| V | 497,283 | -1,261 | $129,415 |
| MASTERCARD INCORPORATED |
302,718 | +1,231 | $129,000 |
| MA | 302,718 | +1,231 | $129,000 |
| UNITEDHEALTH GROUP INC |
243,790 | -299 | $128,159 |
| UNH | 243,790 | -299 | $128,159 |
| NEXTERA ENERGY INC |
2,011,631 | +543,291 | $122,340 |
| NEE | 2,011,631 | +543,291 | $122,340 |
| CHEVRON CORP NEW |
$122,105 | ||
| CVX | 801,800 | -11,217 | $119,704 |
| Call | 16,100 | +100 | $2,401 |
| MCDONALDS CORP |
410,652 | -48,121 | $121,702 |
| MCD | 410,652 | -48,121 | $121,702 |
| AIR PRODS & CHEMS INC |
444,058 | +21,539 | $121,643 |
| APD | 444,058 | +21,539 | $121,643 |
| ORACLE CORP |
$121,457 | ||
| ORCL | 1,062,278 | +158,416 | $112,190 |
| Call | 87,900 | +87,900 | $9,267 |
| INTUIT |
193,361 | +277 | $120,763 |
| INTU | 193,361 | +277 | $120,763 |
| ELEVANCE HEALTH INC |
248,957 | -1,116 | $117,227 |
| ELV | 248,957 | -1,116 | $117,227 |
| L3HARRIS TECHNOLOGIES INC |
546,300 | -4,486 | $115,103 |
| LHX | 546,300 | -4,486 | $115,103 |
| COMCAST CORP NEW |
2,546,696 | -23,776 | $111,845 |
| CMCSA | 2,546,696 | -23,776 | $111,845 |
| KINSALE CAP GROUP INC |
326,378 | +198,129 | $109,362 |
| KNSL | 326,378 | +198,129 | $109,362 |
| ISHARES TR (IWM) |
$108,730 | ||
| Call | 527,400 | +527,400 | $105,854 |
| IWM | 14,331 | +218 | $2,876 |
| LIVE NATION ENTERTAINMENT IN |
1,141,272 | +361,103 | $107,008 |
| LYV | 1,141,272 | +361,103 | $107,008 |
| UNITED PARCEL SERVICE INC |
679,204 | -6,497 | $106,801 |
| UPS | 679,204 | -6,497 | $106,801 |
| ABBOTT LABS |
965,532 | +9,965 | $106,318 |
| ABT | 965,532 | +9,965 | $106,318 |
| ENOVIS CORPORATION |
1,879,425 | +210,358 | $105,920 |
| ENOV | 1,879,425 | +210,358 | $105,920 |
| EOG RES INC |
870,977 | +6,934 | $105,418 |
| EOG | 870,977 | +6,934 | $105,418 |
| DRAFTKINGS INC NEW |
2,957,568 | -341,802 | $105,084 |
| DKNG | 2,957,568 | -341,802 | $105,084 |
| ALIGHT INC |
12,029,697 | -294,927 | $102,984 |
| ALIT | 12,029,697 | -294,927 | $102,984 |
| XYLEM INC |
896,063 | +2,579 | $102,406 |
| XYL | 896,063 | +2,579 | $102,406 |
| PERRIGO CO PLC |
3,131,800 | -39,126 | $100,667 |
| PRGO | 3,131,800 | -39,126 | $100,667 |
| COSTCO WHSL CORP NEW |
152,206 | +496 | $100,418 |
| COST | 152,206 | +496 | $100,418 |
| BROADCOM INC |
88,341 | -21,530 | $98,423 |
| AVGO | 88,341 | -21,530 | $98,423 |
| ANHEUSER BUSCH INBEV SA NV |
1,507,181 | +309,977 | $97,415 |
| BUD | 1,507,181 | +309,977 | $97,415 |
See Full List: All Stocks Held By DAVENPORT & Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DAVENPORT & Co LLC
|
Size ($ in 1000's)
At 12/31/2023: $14,724,995 At 09/30/2023: $13,244,996 DAVENPORT & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DAVENPORT & Co LLC 13F filings. Link to 13F filings: SEC filings |
