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Name: |
DAVENPORT & CO LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
232855678 |
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Holdings
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77 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$608,795.00 |
$15,227,000 |
24 |
% |
2,204,000 |
0 |
0 |
N/A |
|
WTM |
White Mountains Insurance G... |
|
- |
$1,855.24 |
$3,926,000 |
2,188 |
% |
633,000 |
0 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
|
- |
$405.47 |
$2,274,000 |
5,804 |
% |
461,000 |
0 |
0 |
N/A |
|
FXY |
Invesco Currencyshares Japa... |
|
- |
$60.11 |
$1,274,000 |
20,800 |
% |
-95,000 |
0 |
0 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
|
- |
$0.00 |
$1,174,000 |
10,139 |
% |
143,000 |
0 |
0 |
N/A |
|
CRGY |
Crescent Energy Co |
|
- |
$0.00 |
$964,000 |
81,000 |
% |
-106,000 |
0 |
0 |
N/A |
|
EWI |
iShares MSCI-Italy |
|
- |
$37.38 |
$917,000 |
24,300 |
% |
93,000 |
0 |
0 |
N/A |
|
EWQ |
iShares MSCI-France |
|
- |
$40.90 |
$870,000 |
21,000 |
% |
47,000 |
0 |
0 |
N/A |
|
EWP |
iShares Spain Index Fund |
|
- |
$32.12 |
$869,000 |
27,020 |
% |
42,000 |
0 |
0 |
N/A |
|
TXT |
Textron Inc |
|
- |
$86.90 |
$815,000 |
8,498 |
% |
132,000 |
0 |
0 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.78 |
$803,000 |
72,542 |
% |
5,000 |
0 |
0 |
N/A |
|
HRI |
HERC Holdings Inc |
|
- |
$147.86 |
$763,000 |
4,531 |
% |
88,000 |
0 |
0 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
|
- |
$0.00 |
$757,000 |
30,903 |
% |
0 |
0 |
0 |
N/A |
|
FDUS |
Fidus Investment Corp |
|
- |
$19.93 |
$745,000 |
37,737 |
% |
2,000 |
0 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$129.12 |
$673,000 |
5,152 |
% |
28,000 |
0 |
0 |
N/A |
|
ACV |
Alberto-Culver Co |
|
- |
$22.81 |
$662,000 |
27,658 |
% |
82,000 |
0 |
0 |
N/A |
|
VIS |
Vanguard Industrials ETF |
|
- |
$240.07 |
$641,000 |
2,625 |
% |
62,000 |
0 |
0 |
N/A |
|
MLI |
Mueller Industries Inc |
|
- |
$58.00 |
$593,000 |
11,000 |
% |
74,000 |
0 |
0 |
N/A |
|
BATRA |
Liberty Media Corporation |
|
- |
$43.37 |
$591,000 |
14,100 |
% |
-12,000 |
0 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
|
- |
$83.24 |
$585,000 |
8,400 |
% |
261,000 |
0 |
0 |
N/A |
|
NPO |
Enpro Industries Inc |
|
- |
$153.48 |
$557,000 |
3,300 |
% |
40,000 |
0 |
0 |
N/A |
|
TBBK |
The Bancorp Inc |
|
- |
$32.29 |
$547,000 |
16,347 |
% |
-83,000 |
0 |
0 |
N/A |
|
PFFA |
Virtus Infracap Us Preferre... |
|
- |
$0.00 |
$533,000 |
25,450 |
% |
6,000 |
0 |
0 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
|
- |
$50.73 |
$506,000 |
11,676 |
% |
3,000 |
0 |
0 |
N/A |
|
NUV |
Nuveen Municipal Value Fund... |
|
- |
$8.63 |
$501,000 |
57,539 |
% |
6,000 |
0 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$292.16 |
$495,000 |
1,480 |
% |
81,000 |
0 |
0 |
N/A |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
|
- |
$23.06 |
$494,000 |
20,880 |
% |
36,000 |
0 |
0 |
N/A |
|
TFX |
Teleflex Inc |
|
- |
$200.96 |
$430,000 |
1,900 |
% |
-44,000 |
0 |
0 |
N/A |
|
MSOS |
Advisorshares Pure Us Canna... |
|
- |
$0.00 |
$425,000 |
42,500 |
% |
127,000 |
0 |
0 |
N/A |
|
QQQX |
Nasdaq Premium Income & Gro... |
|
- |
$23.66 |
$422,000 |
17,500 |
% |
17,000 |
0 |
0 |
N/A |
|
MVG |
MAG Silver Corp |
|
- |
$12.64 |
$413,000 |
39,000 |
% |
7,000 |
0 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$80.18 |
$400,000 |
5,847 |
% |
84,000 |
0 |
0 |
N/A |
|
CII |
Blackrock Capital & Income ... |
|
- |
$19.09 |
$378,000 |
19,385 |
% |
10,000 |
0 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$253.07 |
$375,000 |
1,362 |
% |
46,000 |
0 |
0 |
N/A |
|
AN |
AutoNation Inc |
|
- |
$166.44 |
$365,000 |
2,205 |
% |
34,000 |
0 |
0 |
N/A |
|
CFFI |
C & F Financial Corp |
|
- |
$42.31 |
$364,000 |
7,432 |
% |
-143,000 |
0 |
0 |
N/A |
|
AIR |
AAR Corp |
|
- |
$71.10 |
$359,000 |
6,000 |
% |
-15,000 |
0 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.00 |
$341,000 |
6,508 |
% |
-3,000 |
0 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$331,000 |
18,500 |
% |
10,000 |
0 |
0 |
N/A |
|
RNP |
Cohen & Steers Reit & Prefe... |
|
- |
$20.10 |
$320,000 |
15,222 |
% |
13,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.35 |
$312,000 |
3,418 |
% |
41,000 |
0 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$209.52 |
$311,000 |
1,385 |
% |
7,000 |
0 |
0 |
N/A |
|
BSET |
Bassett Furniture Industrie... |
|
- |
$14.40 |
$306,000 |
20,716 |
% |
-38,000 |
0 |
0 |
N/A |
|
BDJ |
Blackrock Enhanced Dividend... |
|
- |
$8.17 |
$306,000 |
37,128 |
% |
20,000 |
0 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$304,000 |
25,500 |
% |
92,000 |
0 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$99.85 |
$295,000 |
2,884 |
% |
29,000 |
0 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$290,000 |
5,854 |
% |
1,000 |
0 |
0 |
N/A |
|
JKK |
iShares Trust Small Growth ... |
|
- |
$45.47 |
$289,000 |
6,200 |
% |
16,000 |
0 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$200.68 |
$281,000 |
1,374 |
% |
-2,000 |
0 |
0 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
|
- |
$49.93 |
$280,000 |
5,608 |
% |
0 |
0 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.33 |
$279,000 |
4,141 |
% |
12,000 |
0 |
0 |
N/A |
|
SUN |
Sunoco LP |
|
- |
$55.24 |
$274,000 |
4,550 |
% |
1,000 |
0 |
0 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
|
- |
$86.24 |
$256,000 |
2,865 |
% |
14,000 |
0 |
0 |
N/A |
|
MUSA |
Murphy Usa Inc. |
|
- |
$415.86 |
$255,000 |
608 |
% |
38,000 |
0 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
|
- |
$55.48 |
$255,000 |
5,170 |
% |
5,000 |
0 |
0 |
N/A |
|
OUNZ |
Van Eck Merk Gold Trust |
|
- |
$0.00 |
$245,000 |
11,400 |
% |
17,000 |
0 |
0 |
N/A |
|
XJH |
Ishares Esg Screened S&p Mi... |
|
- |
$0.00 |
$244,000 |
5,929 |
% |
20,000 |
0 |
0 |
N/A |
|
CR |
Crane Co |
|
- |
$144.61 |
$236,000 |
1,750 |
% |
29,000 |
0 |
0 |
N/A |
|
MATW |
Matthews International Corp |
|
- |
$27.89 |
$233,000 |
7,500 |
% |
-42,000 |
0 |
0 |
N/A |
|
MSG |
Madison Square Garden Co |
|
- |
$188.06 |
$229,000 |
1,240 |
% |
4,000 |
0 |
0 |
N/A |
|
NIE |
AllianzGI Equity & Converti... |
|
- |
$22.14 |
$221,000 |
9,880 |
% |
14,000 |
0 |
0 |
N/A |
|
ITIC |
Investors Title Co |
|
- |
$161.66 |
$212,000 |
1,300 |
% |
1,000 |
0 |
0 |
N/A |
|
VFF |
Village Farms International... |
|
- |
$1.22 |
$199,000 |
160,500 |
% |
77,000 |
0 |
0 |
N/A |
|
NIM |
Nuveen Select Maturities Mu... |
|
- |
$8.92 |
$187,000 |
20,750 |
% |
4,000 |
0 |
0 |
N/A |
|
JPZ |
Nuveen Equity Premium Incom... |
|
- |
$12.91 |
$184,000 |
13,927 |
% |
5,000 |
0 |
0 |
N/A |
|
LNKB |
Linkbancorp, Inc. |
|
- |
$0.00 |
$160,000 |
23,000 |
% |
-23,000 |
0 |
0 |
N/A |
|
ETW |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.09 |
$146,000 |
17,820 |
% |
8,000 |
0 |
0 |
N/A |
|
WHF |
Whitehorse Finance, Inc. |
|
- |
$12.76 |
$136,000 |
10,973 |
% |
1,000 |
0 |
0 |
N/A |
|
GMRE |
Global Medical Reit Inc |
|
- |
$8.48 |
$121,000 |
13,850 |
% |
-33,000 |
0 |
0 |
N/A |
|
PSEC |
Prospect Capital Corp |
|
- |
$5.25 |
$110,000 |
20,006 |
% |
-10,000 |
0 |
0 |
N/A |
|
PHAT |
Phathom Pharmaceuticals, Inc. |
|
- |
$0.00 |
$106,000 |
10,000 |
% |
15,000 |
0 |
0 |
N/A |
|
MAXN |
Maxeon Solar Technologies |
|
- |
$2.23 |
$47,000 |
14,000 |
% |
-53,000 |
0 |
0 |
N/A |
|
CIK |
Credit Suisse Asset Managem... |
|
- |
$2.92 |
$43,000 |
14,500 |
% |
-2,000 |
0 |
0 |
N/A |
|
SGMO |
Sangamo Biosciences Inc |
|
- |
$0.52 |
$9,000 |
13,500 |
% |
2,000 |
0 |
0 |
N/A |
|
CELG.R |
Bristol Myers Squibb Compan... |
|
- |
$0.00 |
$5,000 |
83,970 |
% |
-3,000 |
0 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
|
- |
$0.00 |
$3,000 |
13,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
HOFVW |
Hall Of Fame Resort & Entmt... |
|
- |
$0.00 |
$0 |
13,333 |
% |
0 |
0 |
0 |
N/A |
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