LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2019
Top Holdings139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $478.3M | 4.1% | $45.22 | 0.00% | 1 qtr | New 87 |
CISCO SYSTEMS INC | 6.8M | $367.2M | 3.1% | $43.51 | 0.00% | 1 qtr | New 86 |
NORFOLK SOUTHERN CORP | 1.9M | $362.6M | 3.1% | $160.81 | 0.00% | 1 qtr | New 86 |
CARNIVAL CORP LTD | 6.9M | $350.3M | 3.0% | $48.33 | 0.00% | 1 qtr | New 80 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $340.8M | 2.9% | $200.89 | 0.00% | 1 qtr | New 80 |
WELLS FARGO & CO | 6.8M | $327.5M | 2.8% | $39.51 | 0.00% | 1 qtr | New 80 |
NEWMARKET CORP | 727,017 | $315.2M | 2.7% | $377.40 | 0.00% | 1 qtr | New 80 |
BLACKROCK INC | 728,096 | $311.2M | 2.7% | $361.43 | 0.00% | 1 qtr | New 80 |
ALTRIA GROUP INC | 4.5M | $257.3M | 2.2% | $33.82 | 0.00% | 1 qtr | New 80 |
MERCK & CO. INC. | 3M | $252.6M | 2.2% | $64.32 | 0.00% | 1 qtr | New 80 |
INTEL CORP | 4.4M | $237.4M | 2.0% | $46.51 | 0.00% | 1 qtr | New 79 |
PAYCHEX INC | 2.9M | $236.4M | 2.0% | $63.73 | 0.00% | 1 qtr | New 79 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $231M | 2.0% | $137.29 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.8M | $227.3M | 1.9% | $40.01 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.6M | $225.9M | 1.9% | $115.59 | 0.00% | 1 qtr | New 70 |
CINCINNATI FINANCIAL CORP | 2.6M | $221.3M | 1.9% | $71.51 | 0.00% | 1 qtr | New 70 |
FASTENAL CO | 3.4M | $216M | 1.8% | $13.31 | 0.00% | 1 qtr | New 70 |
DOLLAR TREE INC | 2.1M | $215.4M | 1.8% | $105.04 | 0.00% | 1 qtr | New 70 |
LOWE'S COS INC | 1.9M | $213M | 1.8% | $95.21 | 0.00% | 1 qtr | New 70 |
PFIZER INC | 4.9M | $209.1M | 1.8% | $28.06 | 0.00% | 1 qtr | New 70 |
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 Rating: 3.5/5.0.
Active quarter - 139 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 87). 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