Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVENPORT & CO LLC 01-22-2024 12-31-2023 1064 14,725,249,245
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD CORP CL A LTD VT SH 1 $416,260,017 10,335,443 0.00 0.00 795,309 8.34 12-31-2023
MARKEL GROUP INC COM 2 $355,236,444 250,544 0.00 0.00 -57,878 -18.77 12-31-2023
MICROSOFT CORP COM 3 $354,771,267 944,513 0.00 0.00 -2,434 -0.26 12-31-2023
AMAZON COM INC COM 4 $282,472,062 1,856,789 0.00 0.00 -41,516 -2.19 12-31-2023
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