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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Berkshire Hathaway Inc.BRK-A24$17.97M
NVR, Inc.NVR114$776.73K
First Citizens BancShares, Inc.FCNCA127$263.79K
AutoZone, Inc.AZO144$459.13K
Monolithic Power Systems, Inc.MPWR283$391.21K
Equinix, Inc.EQIX353$367.96K
Cavco Industries, Inc.CVCO400$245.75K
Fair Isaac CorporationFICO484$578.27K
Regeneron Pharmaceuticals, Inc.REGN543$338.58K
Graham Holdings CompanyGHC570$650.61K
Murphy USA Inc.MUSA608$327.63K
Sterling Infrastructure, Inc.STRL632$530.48K
Carpenter Technology CorporationCRS675$416.37K
Ralph Lauren CorporationRL695$278.98K
Teradyne, Inc.TER707$342.08K
Tyler Technologies, Inc.TYL734$214.67K
Dycom Industries, Inc.DY740$374.14K
J.B. Hunt Transport Services, Inc.JBHT745$215.68K
Cadence Design Systems, Inc.CDNS745$279.44K
United Rentals, Inc.URI785$889.63K