# Portfolio overlap — HFCIX vs DVIPX

Comparing **Hennessy Focus Fund** (2026-01-31) and **DAVENPORT VALUE & INCOME FUND** (2026-03-31).

- Shared positions: 5
- Hennessy Focus Fund covered by DAVENPORT VALUE & INCOME FUND: 0.1400012700732002076461439928
- DAVENPORT VALUE & INCOME FUND covered by Hennessy Focus Fund: 0.1400012700732002076461439927

## Hennessy Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AST SPACEMOBILE INC | 0.224893 |  |
| BROOKFIELD CORP CL A | 0.071793 | ✓ |
| Ashtead Group PLC | 0.066931 |  |
| APPLIED MATERIALS INC | 0.062283 |  |
| MARKEL GROUP INC | 0.054436 | ✓ |
| FIRST AM-TR OB-X | 0.051435 | ✓ |
| FRST AM-GV OB-X | 0.051435 |  |
| O'REILLY AUTOMOTIVE INC | 0.051224 |  |
| AON PLC | 0.047909 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.034359 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.031036 | ✓ |
| NVR INC | 0.030151 |  |
| DANAHER CORP | 0.027857 |  |
| TRANSDIGM GROUP INC | 0.027713 |  |
| AMERICAN TOWER CORP | 0.024690 | ✓ |
| CDW CORPORATION | 0.024614 |  |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.021509 |  |
| RH | 0.018991 |  |
| CARMAX INC | 0.017551 |  |
| SHENANDOAH TELECOM CO | 0.016998 |  |
| ALTUS GROUP LTD | 0.015203 |  |
| MONEYMKT | 0.014683 |  |
| FLOOR & DECOR-A | 0.007350 |  |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.003024 |  |
| BROOKFIELD WEALT | 0.001934 |  |

## DAVENPORT VALUE & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.049744 | ✓ |
| NEXTERA ENERGY INC | 0.040028 |  |
| JOHNSON&JOHNSON | 0.035259 |  |
| CHEVRON CORP | 0.032133 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.030948 |  |
| AMERICAN TOWER CORP | 0.030579 | ✓ |
| BERKSHIRE HATH-B | 0.030231 |  |
| TE CONNECTIVITY | 0.029903 |  |
| COMCAST CORP CL A | 0.029088 |  |
| WATSCO INC | 0.028353 |  |
| L3HARRIS TECHNOLOGIES INC | 0.026309 |  |
| NORFOLK SOUTHERN CORP | 0.025769 |  |
| SLB LTD | 0.023817 |  |
| JOHNSON CONTROLS | 0.023643 |  |
| BECTON DICKINSON and CO | 0.023451 |  |
| EASTMAN CHEMICAL CO | 0.023051 |  |
| MARSH & MCLENNAN | 0.022914 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.022436 |  |
| ENBRIDGE INC | 0.022218 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.022131 | ✓ |
| EXXON MOBIL CORP | 0.021888 |  |
| BROOKFIELD CORP CL A | 0.021791 | ✓ |
| MARKEL GROUP INC | 0.021646 | ✓ |
| MEDTRONIC PLC | 0.021597 |  |
| JPMORGAN CHASE and CO | 0.021584 |  |
| SANOFI SPON ADR | 0.021551 |  |
| CITIGROUP INC | 0.020958 |  |
| ELEVANCE HEALTH INC | 0.020878 |  |
| MCDONALDS CORP | 0.020870 |  |
| LAMAR ADVERTISING CO CL A | 0.020817 |  |
| CISCO SYSTEMS INC | 0.020323 |  |
| LOWES COS INC | 0.017537 |  |
| UNITED PARCEL SERVICE INC CL B | 0.017108 |  |
| UNITEDHEALTH GRP | 0.016528 |  |
| WELLS FARGO & CO | 0.015928 |  |
| UNION PACIFIC CORP | 0.015661 |  |
| ACCENTURE PLC-A | 0.015592 |  |
| WEYERHAEUSER CO | 0.015417 |  |
| PEPSICO INC | 0.014905 |  |
| TEXAS INSTRUMENTS INC | 0.014850 |  |
| PHILIP MORRIS INTL INC | 0.014520 |  |
| FIDELITY NATIONAL FINL INC | 0.012303 |  |
| GENUINE PARTS CO | 0.011938 |  |
| AVERY DENNISON CORP | 0.011804 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010369` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010369/0000894189-26-010369-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm>

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