Davenport & Company is based out of Richmond. Davenport & Company is a hedge fund with 14971 clients and discretionary assets under management (AUM) of $15,992,581,352 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $14,725,249,245 in managed 13F securities
and a top 10 holdings concentration of 18.69%. Davenport & Company's largest holding is Brookfield Corporation with shares held of 10,335,443. Whalewisdom has at least 104 13F filings, 1 13D filings, and 23 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (CALL) | 0.72% |
BN Brookfield Corporati | 0.57% |
BMY Bristol-Myers Squibb (CALL) | 0.46% |
KNSL Kinsale Capital Grou | 0.34% |
VRTX Vertex Pharmaceutica | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 1.42% |
MKL Markel Corp. (Holdin | 1.04% |
TTWO Take-Two Interactive | 0.41% |
BRK.B Berkshire Hathaway I | 0.29% |
ADBE Adobe Systems, Inc. | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BN Brookfield Corporati | 2.83% |
MKL Markel Corp. (Holdin | 2.41% |
MSFT Microsoft Corp. | 2.41% |
AMZN Amazon.com Inc. | 1.92% |
BRK.B Berkshire Hathaway I | 1.73% |
2023-12-31
13F Activity
Market Value | $14.7b, Prior: $13.2b |
New Purchases | 82 stocks |
Added To | 379 stocks |
Sold out of | 67 stocks |
Reduced holdings in | 530 stocks |
Top 10 Holdings % | 18.69% |
Turnover %[1] | 14% |
Turnover Alt %[2] | 5.33% |
Time Held Top 20 | 24.6 quarters |
Time Held Top 10 | 25.9 quarters |
Time Held All | 24.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31