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Disclosed positions
DAVENPORT & Co LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $458,393,306
- Reported amount
- 1,920,943
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000887777-26-000016Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AMAZON COM INC | AMZN | COM | $458,393,306 | 1,920,943 | SH | None |
| APPLE INC | AAPL | COM | $429,528,107 | 1,489,720 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $411,025,896 | 9,666,951 | SH | None |
| MARKEL GROUP INC | MKL | COM | $403,208,108 | 206,399 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $399,564,943 | 2,006,618 | SH | None |
| MICROSOFT CORP | MSFT | COM | $378,804,378 | 1,017,438 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $356,061,701 | 712,934 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $345,007,740 | 462,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $276,923,312 | 776,221 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $264,940,883 | 385,756 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $234,918,604 | 992,810 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $225,945,535 | 542,271 | SH | None |
| WATSCO INC | WSO | COM | $220,063,905 | 530,366 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $219,788,470 | 862,394 | SH | None |
| UNION PAC CORP | UNP | COM | $200,965,707 | 738,361 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $195,154,928 | 396,897 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $194,747,976 | 336,791 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $192,200,117 | 645,205 | SH | None |
| BROADCOM INC | AVGO | COM | $182,775,294 | 485,243 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $177,453,619 | 448,231 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $176,387,370 | 533,170 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $171,688,797 | 1,049,635 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $171,527,195 | 1,948,906 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $171,104,235 | 441,940 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $170,515,138 | 520,419 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $169,666,560 | 230,400 | SH | Put |
| ABBOTT LABORATORIES | ABT | COM | $166,731,901 | 1,827,013 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $166,516,598 | 491,241 | SH | None |
| VISA INC | V | COM CL A | $163,053,076 | 475,629 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $161,824,452 | 470,007 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $158,006,004 | 1,012,248 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $155,791,858 | 303,897 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $149,692,239 | 3,357,238 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $140,389,797 | 445,588 | SH | None |
| META PLATFORMS INC | META | CL A | $138,059,916 | 245,171 | SH | None |
| TJX COS INC NEW | TJX | COM | $133,883,899 | 884,141 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $131,707,807 | 792,013 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $130,401,839 | 1,574,733 | SH | None |
| CISCO SYS INC | CSCO | COM | $129,904,300 | 1,105,475 | SH | None |
| DANAHER CORP DEL | DHR | COM | $129,567,583 | 678,343 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $127,579,091 | 933,902 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $124,219,423 | 679,188 | SH | None |
| CITIGROUP INC | C | COM NEW | $123,548,333 | 878,896 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $120,092,922 | 662,741 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $118,104,948 | 471,346 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $117,285,341 | 125,086 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $116,586,136 | 581,084 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $116,352,375 | 4,755,085 | SH | None |
| LOWES COS INC | LOW | COM | $115,618,504 | 524,720 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $112,222,123 | 768,066 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 28 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.