Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
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 |