DAVENPORT & Co LLC - Q3 2020 holdings

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$8.95 Billion is the total value of DAVENPORT & Co LLC's 731 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$8,320,000
+19.7%
260.0%0.09%
+9.4%
NXST  NEXSTAR MEDIA GROUP INCcl a$3,701,000
+7.5%
41,1520.0%0.04%
-2.4%
LBRDA  LIBERTY BROADBAND CORP$3,259,000
+16.1%
22,9790.0%0.04%
+5.9%
WTM  WHITE MTNS INS GROUP LTD$1,722,000
-12.3%
2,2110.0%0.02%
-20.8%
USFR  WISDOMTREE TRfloatng rat trea$1,371,000
-0.1%
54,6000.0%0.02%
-11.8%
NGVT  INGEVITY CORP$1,339,000
-6.0%
27,0890.0%0.02%
-11.8%
EGHT  8X8 INC NEW$1,138,000
-2.8%
73,1670.0%0.01%
-7.1%
SMB  VANECK VECTORS ETF TRshort muni etf$978,000
+0.2%
54,1800.0%0.01%
-8.3%
TFX  TELEFLEX INCORPORATED$789,000
-6.4%
2,3170.0%0.01%
-10.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$712,000
+1.7%
32,7660.0%0.01%
-11.1%
ATR  APTARGROUP INC$696,000
+1.0%
6,1510.0%0.01%0.0%
MLHR  MILLER HERMAN INC$698,000
+27.8%
23,1420.0%0.01%
+14.3%
AME  AMETEK INC$627,000
+11.4%
6,3040.0%0.01%0.0%
AOM  ISHARES TRmodert alloc etf$572,000
+2.9%
13,9400.0%0.01%
-14.3%
MKTX  MARKETAXESS HLDGS INC$530,000
-3.8%
1,1000.0%0.01%
-14.3%
IBMK  ISHARES TRibonds dec2022$534,000
+0.4%
20,1350.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$557,000
+13.0%
2,5000.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$525,000
+21.5%
9,4760.0%0.01%
+20.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$493,000
+22.6%
7890.0%0.01%
+20.0%
BLD  TOPBUILD CORP$494,000
+50.2%
2,8950.0%0.01%
+50.0%
WSBC  WESBANCO INC$460,000
+5.3%
21,5210.0%0.01%0.0%
PRGO  PERRIGO CO PLC$459,000
-17.0%
10,0000.0%0.01%
-28.6%
TRMB  TRIMBLE INC$427,000
+12.7%
8,7750.0%0.01%0.0%
RLI  RLI CORP$432,000
+1.9%
5,1640.0%0.01%0.0%
FPF  FIRST TR INTER DUR PFD & IN$408,000
+0.7%
19,0030.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$432,000
+9.4%
4,3160.0%0.01%0.0%
FFC  FLAHERTY & CRUMRIN PFD & INM$429,000
+4.1%
20,4780.0%0.01%0.0%
CTAS  CINTAS CORP$366,000
+24.9%
1,0990.0%0.00%0.0%
NVR  NVR INC$323,000
+25.7%
790.0%0.00%
+33.3%
BSCP  INVESCO EXCH TRD SLF IDX FD$331,000
+0.6%
14,8000.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$375,000
+5.9%
5,4050.0%0.00%0.0%
SPGI  S&P GLOBAL INC$369,000
+9.5%
1,0220.0%0.00%0.0%
FMC  F M C CORP$354,000
+6.3%
3,3400.0%0.00%0.0%
KKR  KKR & CO INC$319,000
+11.1%
9,2860.0%0.00%
+33.3%
IBDQ  ISHARES TRibonds dec25 etf$353,000
+0.6%
13,0000.0%0.00%0.0%
GNW  GENWORTH FINL INC$272,000
+45.5%
81,1600.0%0.00%
+50.0%
TD  TORONTO DOMINION BK ONT$233,000
+3.6%
5,0440.0%0.00%0.0%
PSF  COHEN & STEERS SELECT PFD &$274,000
+7.9%
10,3160.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$254,000
+0.8%
4,3710.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD$297,000
+2.1%
18,5870.0%0.00%
-25.0%
BSET  BASSETT FURNITURE INDS INC$283,000
+86.2%
20,7160.0%0.00%
+50.0%
NWL  NEWELL BRANDS INC$229,000
+8.0%
13,3390.0%0.00%0.0%
ITIC  INVESTORS TITLE CO NC$299,000
+7.2%
2,3000.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$265,000
+3.9%
2,3600.0%0.00%0.0%
JMUB  J P MORGAN EXCHANGE-TRADED Fmunicipal etf$273,000
+1.1%
5,0000.0%0.00%0.0%
MDC  M D C HLDGS INC$273,000
+31.9%
5,8000.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$241,000
+6.2%
1,1540.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$229,000
+6.0%
4,0500.0%0.00%0.0%
EFX  EQUIFAX INC$253,000
-8.7%
1,6130.0%0.00%0.0%
ROL  ROLLINS INC$258,000
+28.4%
4,7530.0%0.00%
+50.0%
TBBK  BANCORP INC DEL$141,000
-11.9%
16,3470.0%0.00%0.0%
SPWR  SUNPOWER CORP$154,000
+62.1%
12,3500.0%0.00%
+100.0%
FNB  F N B CORP$171,000
-10.0%
25,2710.0%0.00%0.0%
HPQ  HP INC$219,000
+9.0%
11,5240.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$219,000
-11.7%
1,3450.0%0.00%
-33.3%
OUNZ  VANECK MERK GOLD TRgold trust$210,000
+6.1%
11,4000.0%0.00%0.0%
MPV  BARINGS PARTN INVSsh ben int$114,000
-14.9%
10,5250.0%0.00%
-50.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$55,000
-3.5%
19,2000.0%0.00%0.0%
IGR  CBRE CLARION GLOBAL REAL EST$83,0000.0%13,9530.0%0.00%0.0%
NSL  NUVEEN SR INCOME FD$50,000
+4.2%
10,3000.0%0.00%0.0%
LTHM  LIVENT CORP$96,000
+45.5%
10,6970.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$61,0000.0%16,3750.0%0.00%0.0%
SFL  SFL CORPORATION LTD$99,000
-19.5%
13,2000.0%0.00%0.0%
MSON  MISONIX INC$133,000
-13.6%
11,3480.0%0.00%
-50.0%
OCSL  OAKTREE SPECIALTY LENDING CO$102,000
+8.5%
21,0000.0%0.00%0.0%
 GARRISON CAP INC$53,000
+12.8%
14,0000.0%0.00%0.0%
DMF  BNY MELLON MUN INCOME INC$91,000
+4.6%
10,5000.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$19,000
-55.8%
13,0000.0%0.00%
-100.0%
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$37,000
-5.1%
93,7700.0%0.00%–
XXII  22ND CENTY GROUP INC$19,000
-17.4%
30,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKL42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.8%
COF42Q3 20233.7%
AMT42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20232.2%
BRK/B42Q3 20232.2%
MSFT42Q3 20232.9%
KMX42Q3 20232.4%
WSO42Q3 20231.7%
APPLE INC42Q3 20232.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DAVENPORT & Co LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTJanuary 21, 2009122,4720.0%
PROSHARES TRUSTJanuary 21, 2009147,3500.1%
SPDR SERIES TRUSTJanuary 21, 2009277,3383.9%
PROSHARES TRUSTJanuary 07, 20083000.4%
PROSHARES TRUSTNovember 02, 20078,5501.6%
FIRST CAPITAL BANCORP, INC.October 09, 2007114,6993.9%
DAVENPORT & CO LLCFebruary 15, 20071,713,90716.0%

View DAVENPORT & Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
MA-I/A2024-04-29
MA-I/A2024-04-02
MA-I/A2024-04-01
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14
MA-I2023-10-26
MA-I/A2023-10-18

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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