DAVENPORT & Co LLC
Annual return '25
+26.3%
SPY '25
+17.7%
Alpha
+8.6ptsvs SPY
Invested
$18.4B
Holdings
1,275
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BN
BROOKFIELD CORP
Q4 2025: Exited (was 8.49M shares)
2.3%
02
$AMZN
AMAZON COM INC
Q1 2026: Increased +265.0% (200 → 730 shares)
2.2%
03
$MKL
MARKEL GROUP INC
Q4 2025: Exited (was 205.0k shares)
2.2%
04
$AAPL
APPLE INC
Q1 2026: Increased +4.7% (11.6k → 12.1k shares)
2.1%
05
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 924.8k shares)
2.0%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (300 shares)
1.9%
07
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Increased +0.7% (54.0k → 54.4k shares)
1.9%
08
$GOOGL
ALPHABET INC
Q1 2026: Sold 3.0% (16.4k → 15.9k shares)
1.2%
09
$JNJ
JOHNSON & JOHNSON
Q4 2025: Exited (was 27.4k shares)
1.2%
10
$UNH
UNITEDHEALTH GROUP INC
Q1 2026: Sold 47.8% (900 → 470 shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:50 UTC.