LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2020
Top Holdings162 positions
APPLE INC | 2M | $507.6M | 4.9% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2M | $366.2M | 3.5% | $202.86 | -9.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
CITRIX SYSTEMS INC | 2M | $288.1M | 2.8% | — | — | 5 qtrssince 2019-Q1 | Increased 78 |
BLACKROCK INC | 622,823 | $274M | 2.6% | $361.43 | +9.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.8M | $256M | 2.4% | $160.81 | -20.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $250.9M | 2.4% | $110.18 | +35.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 6.1M | $241.5M | 2.3% | $43.51 | -25.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.3M | $232.3M | 2.2% | $46.50 | +5.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 1.6M | $228.1M | 2.2% | $92.37 | +16.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 6.9M | $226.2M | 2.2% | $26.78 | -16.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.9M | $221.7M | 2.1% | $63.02 | -4.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.1M | $211.8M | 2.0% | $176.39 | -3.38% | 2 qtrssince 2019-Q4 | Increased 85 |
ALTRIA GROUP INC | 5.5M | $211.4M | 2.0% | $29.76 | -21.08% | 5 qtrssince 2019-Q1 | Increased 69 |
JOHNSON & JOHNSON | 1.6M | $209.5M | 2.0% | $113.76 | -3.57% | 5 qtrssince 2019-Q1 | Increased 52 |
NEWMARKET CORP | 546,473 | $209.2M | 2.0% | $370.62 | -9.58% | 5 qtrssince 2019-Q1 | Increased 57 |
VERIZON COMMUNICATIONS INC | 3.9M | $208.5M | 2.0% | $39.92 | -3.27% | 5 qtrssince 2019-Q1 | Increased 51 |
FASTENAL CO | 6.6M | $206M | 2.0% | $13.31 | -0.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOMINION ENERGY INC | 2.8M | $203.5M | 1.9% | $56.62 | -2.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 2.4M | $203.1M | 1.9% | $95.52 | -20.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 1.9M | $189.3M | 1.8% | $88.00 | -5.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $10.5B across 162 positions as of Q1 2020. Top holdings: AAPL (4.9%), BRK/B (3.5%), CTXS (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 10 exits, 47 increased. Top move: APD (INCREASED, conviction 85). Portfolio: $10.5B across 162 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR