LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2022
Top Holdings168 positions
APPLE INC | 4.6M | $811.5M | 4.3% | $48.06 | +255.37% | 13 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 1.9M | $663.2M | 3.5% | $204.93 | +72.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 3M | $545.8M | 2.9% | $100.50 | +60.48% | 13 qtrssince 2019-Q1 | Increased 55 |
CINCINNATI FINL CORP | 3.8M | $510.6M | 2.7% | $67.77 | +80.11% | 13 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2.8M | $493.8M | 2.6% | $121.64 | +28.37% | 13 qtrssince 2019-Q1 | Increased 55 |
BLACKROCK INC | 630,398 | $481.7M | 2.5% | $381.33 | +85.61% | 13 qtrssince 2019-Q1 | Increased 55 |
NORFOLK SOUTHN CORP | 1.5M | $440.9M | 2.3% | $162.62 | +59.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 2.1M | $427.2M | 2.3% | $99.50 | +85.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.7M | $420.4M | 2.2% | $81.22 | +27.62% | 13 qtrssince 2019-Q1 | Increased 55 |
UNITED PARCEL SVCS INC | 1.9M | $408.8M | 2.2% | $91.97 | +100.40% | 13 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 7.7M | $398.3M | 2.1% | $27.33 | +47.75% | 13 qtrssince 2019-Q1 | Increased 55 |
CROWN CASTLE INC | 2.1M | $396.6M | 2.1% | $108.82 | +34.53% | 13 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 1.3M | $389.3M | 2.1% | $121.60 | +144.28% | 13 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 1.7M | $369M | 1.9% | $75.43 | +142.65% | 13 qtrssince 2019-Q1 | Increased 50 |
DOMINION ENERGY INC | 4.3M | $366.5M | 1.9% | $58.26 | +19.69% | 13 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 7.2M | $365.8M | 1.9% | $40.27 | -1.25% | 13 qtrssince 2019-Q1 | Increased 66 |
CISCO SYS INC | 6.5M | $363.6M | 1.9% | $43.56 | +12.72% | 13 qtrssince 2019-Q1 | Increased 50 |
ENTEGRIS INC | 2.7M | $359.1M | 1.9% | $43.98 | +193.18% | 13 qtrssince 2019-Q1 | Increased 49 |
DIAGEO PLC | 1.7M | $346.7M | 1.8% | $138.35 | +32.99% | 13 qtrssince 2019-Q1 | Increased 50 |
ALTRIA GROUP INC | 6.6M | $342.9M | 1.8% | $30.13 | +22.42% | 13 qtrssince 2019-Q1 | Increased 51 |
LONDON CO OF VIRGINIA manages $18.9B across 168 positions as of Q1 2022. Top holdings: AAPL (4.3%), BRK/B (3.5%), TXN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 7 exits, 69 increased. Top move: VZ (INCREASED, conviction 66). Portfolio: $18.9B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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