LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2019
Top Holdings139 positions
Apple Inc. | 2.5M | $478.3M | 4.1% | $45.22 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 6.8M | $367.2M | 3.1% | $43.51 | 0.00% | 1 qtr | First report 0 |
NORFOLK SOUTHN CORP | 1.9M | $362.6M | 3.1% | $160.81 | 0.00% | 1 qtr | First report 0 |
CARNIVAL CORP | 6.9M | $350.3M | 3.0% | $48.33 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 1.7M | $340.8M | 2.9% | $200.89 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 6.8M | $327.5M | 2.8% | $39.51 | 0.00% | 1 qtr | First report 0 |
NEWMARKET CORP | 727,017 | $315.2M | 2.7% | $372.83 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 728,096 | $311.2M | 2.7% | $361.43 | 0.00% | 1 qtr | First report 0 |
ALTRIA GROUP INC | 4.5M | $257.3M | 2.2% | $32.25 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 3M | $252.6M | 2.2% | $63.02 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 4.4M | $237.4M | 2.0% | $46.51 | 0.00% | 1 qtr | First report 0 |
PAYCHEX INC | 2.9M | $236.4M | 2.0% | $63.73 | 0.00% | 1 qtr | First report 0 |
DIAGEO PLC | 1.4M | $231M | 2.0% | $137.29 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 3.8M | $227.3M | 1.9% | $40.01 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.6M | $225.9M | 1.9% | $113.77 | 0.00% | 1 qtr | First report 0 |
CINCINNATI FINL CORP | 2.6M | $221.3M | 1.9% | $71.51 | 0.00% | 1 qtr | First report 0 |
Fastenal Co. | 3.4M | $216M | 1.8% | $13.31 | 0.00% | 1 qtr | First report 0 |
DOLLAR TREE INC | 2.1M | $215.4M | 1.8% | $105.04 | 0.00% | 1 qtr | First report 0 |
Lowes Companies, Inc. | 1.9M | $213M | 1.8% | $95.21 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 4.9M | $209.1M | 1.8% | $28.06 | 0.00% | 1 qtr | First report 0 |
LONDON CO OF VIRGINIA manages $11.7B across 139 positions as of Q1 2019. Top holdings: AAPL (4.1%), CSCO (3.1%), NSC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 139 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.7B across 139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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