LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2021
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $609.2M | 3.5% | $204.45 | +26.29% | 9 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.5M | $555M | 3.2% | $85.68 | +38.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $535.9M | 3.1% | $97.13 | +67.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.8M | $476.7M | 2.7% | $161.27 | +48.77% | 9 qtrssince 2019-Q1 | Increased 54 |
LOWE'S COS INC | 2.4M | $465.7M | 2.7% | $97.02 | +76.67% | 9 qtrssince 2019-Q1 | Increased 54 |
BLACKROCK INC | 605,795 | $456.7M | 2.6% | $364.38 | +83.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $446.1M | 2.6% | $121.59 | +18.47% | 9 qtrssince 2019-Q1 | Increased 55 |
ENTEGRIS INC | 3.8M | $429.2M | 2.5% | $40.25 | +172.10% | 9 qtrssince 2019-Q1 | Increased 55 |
CINCINNATI FINANCIAL CORP | 3.8M | $387.4M | 2.2% | $66.78 | +39.87% | 9 qtrssince 2019-Q1 | Increased 55 |
CARMAX INC | 2.9M | $386.8M | 2.2% | $71.98 | +88.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $386.6M | 2.2% | $113.73 | +96.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 6.4M | $325.3M | 1.9% | $31.12 | +13.51% | 9 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 6.3M | $324.7M | 1.9% | $43.39 | +2.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.6M | $324.4M | 1.9% | $67.87 | +148.09% | 9 qtrssince 2019-Q1 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $320.4M | 1.8% | $180.51 | +36.71% | 6 qtrssince 2019-Q4 | Increased 49 |
UNITED PARCEL SERVICE-CL B | 1.8M | $306.9M | 1.8% | $87.65 | +57.52% | 9 qtrssince 2019-Q1 | Increased 49 |
DOMINION RESOURCES INC/VA | 4M | $302.3M | 1.7% | $58.83 | +3.99% | 9 qtrssince 2019-Q1 | Increased 63 |
VERIZON COMMUNICATIONS INC | 5.2M | $301.6M | 1.7% | $40.47 | +6.59% | 9 qtrssince 2019-Q1 | Increased 50 |
STORE CAPITAL CORP | 8.8M | $293.2M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Increased 49 |
CITRIX SYSTEMS INC | 2.1M | $290.9M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Increased 50 |
LONDON CO OF VIRGINIA manages $17.4B across 151 positions as of Q1 2021. Top holdings: BRK/B (3.5%), AAPL (3.2%), TXN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 6 exits, 66 increased. Top move: D (INCREASED, conviction 63). Portfolio: $17.4B across 151 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 Winners
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