$5.73 Trillion is the total value of DAVENPORT & Co LLC's 585 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL | $47,582,275,000 | – | 1,715,295 | +100.0% | 0.83% | – |
| LMCK | New | LIBERTY MEDIA CORP | $33,000,419,000 | – | 702,286 | +100.0% | 0.58% | – |
| PVH | New | PVH CORP | $30,452,385,000 | – | 251,361 | +100.0% | 0.53% | – |
| LAMR | New | LAMAR ADVERTISINGcl a | $23,388,579,000 | – | 474,895 | +100.0% | 0.41% | – |
| WDR | New | WADDELL & REED FINANCIALcl a | $22,001,849,000 | – | 425,650 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $11,284,358,000 | – | 298,528 | +100.0% | 0.20% | – |
| RPV | New | RYDEX GUGGENHEIM S&P 500etf | $4,293,837,000 | – | 81,215 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,970,120,000 | – | 444,085 | +100.0% | 0.07% | – |
| GMF | New | SPDR S&P EMERGINGetf | $3,532,935,000 | – | 42,145 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC * | $2,045,031,000 | – | 33,011 | +100.0% | 0.04% | – |
| EPI | New | WISDOMTREE INDIAetf | $1,809,240,000 | – | 82,576 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,582,386,000 | – | 56,859 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRANSPORTATIONetf | $1,305,285,000 | – | 8,650 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $521,512,000 | – | 13,645 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $498,041,000 | – | 10,879 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES ULTRASHORTetf | $455,407,000 | – | 22,816 | +100.0% | 0.01% | – |
| XTN | New | SPDR S&P TRANSPORTATIONetf | $460,999,000 | – | 4,949 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE &etf | $470,800,000 | – | 4,708 | +100.0% | 0.01% | – |
| KKR | New | KKR & COMPANY DEL | $380,371,000 | – | 17,057 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $349,648,000 | – | 16,810 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcl c | $276,072,000 | – | 6,731 | +100.0% | 0.01% | – |
| IBMH | New | ISHARESetf | $276,677,000 | – | 10,880 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $266,587,000 | – | 5,590 | +100.0% | 0.01% | – |
| EWK | New | ISHARES MSCI BELGIUMetf | $304,862,000 | – | 18,678 | +100.0% | 0.01% | – |
| USG | New | USG CORP NEW | $268,028,000 | – | 9,750 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $263,885,000 | – | 6,419 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP | $261,888,000 | – | 12,400 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $201,522,000 | – | 3,798 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $208,044,000 | – | 3,390 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $203,580,000 | – | 2,340 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $234,421,000 | – | 2,110 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $223,300,000 | – | 55,000 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $229,653,000 | – | 11,850 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONESetf | $240,075,000 | – | 1,412 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $207,046,000 | – | 4,029 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS | $228,326,000 | – | 9,400 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Acl a | $202,006,000 | – | 5,467 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $218,699,000 | – | 4,240 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY | $207,308,000 | – | 5,675 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $210,066,000 | – | 5,290 | +100.0% | 0.00% | – |
| SFL | New | SHIP FIN INTL LTD | $177,220,000 | – | 10,474 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL | $199,781,000 | – | 14,519 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $162,120,000 | – | 10,500 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $97,949,000 | – | 22,832 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.