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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 201 | $13,233,000 | 550,000 | 0.00 | 550,000 | +Inf | 12-31-2023 | |
| QUALCOMM INC | COM | 202 | $13,224,951 | 91,431 | 0.00 | 0.00 | 1,231 | 1.36 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 203 | $13,023,001 | 24 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 204 | $12,777,399 | 316,745 | 0.00 | 0.00 | -10,956 | -3.34 | 12-31-2023 |
