Davenport & Co Llc

Company Share, %
Cannae Holdings, Inc. Cannae Holdings, Inc. 6.56
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. 6.26
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. 4.06
Stewart Information Services Corporation Stewart Information Services Corporation 2.55
Enovis Corporation Enovis Corporation 2.42
Perrigo Perrigo 2.31
Leslie's, Inc. Leslie's, Inc. 2.18
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited 2.05
Liberty Latin America Ltd. Liberty Latin America Ltd. 2.02
Markel Corporation Markel Corporation 1.92
Shenandoah Telecommunications Company Shenandoah Telecommunications Company 1.71
FRP Holdings FRP Holdings 1.39
Nuveen Virginia Quality Municipal Income Fund 0.96
Seaboard Corporation Seaboard Corporation 0.7
Gladstone Investment Corporation 0.57
Abrdn Australia Equity Fund Inc 0.43
Anheuser-Busch InBev Anheuser-Busch InBev 0.08
Millicom International Cellular S.A. Millicom International Cellular S.A. 0.05

Category Quantity
Financials 5
Consumer Discretionary 2
Telecom 2
Нефтегаз 2
Consumer Staples 2
Industrials 1
Healthcare 1
Consumer Cyclical 1
Communication Services 1
Real Estate 1