Holdings
Davenport Value & Income Fund
As of Jun 30, 2026, Davenport Value & Income Fund reported 45 positions worth US$1B. Largest: Nextera Energy, Inc., Johnson & Johnson and Watsco, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 436K | US$38.3M | no change | Jun 30, 2026 |
| Johnson & Johnson | 146K | US$37.1M | no change | Jun 30, 2026 |
| Watsco, Inc. | 78,829 | US$32.9M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 63,807 | US$31.9M | no change | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 386K | US$31.9M | −28,329 | Jun 30, 2026 |
| American Tower Corporation (reit) | 179K | US$29.3M | no change | Jun 30, 2026 |
| Te Connectivity Plc | 145K | US$29.2M | no change | Jun 30, 2026 |
| Norfolk Southern Corporation | 90,814 | US$28.6M | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 72,133 | US$27.9M | no change | Jun 30, 2026 |
| Slb Limited | 575K | US$26.7M | +106K | Jun 30, 2026 |