LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2023
Top Holdings163 positions
APPLE INC | 4.5M | $744.6M | 4.3% | $50.30 | +222.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.9M | $537.1M | 3.1% | $101.53 | +65.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.7M | $528M | 3.0% | $206.09 | +49.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.6M | $509.6M | 2.9% | $81.77 | +59.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 672,002 | $449.6M | 2.6% | $396.48 | +56.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 4.2M | $441.5M | 2.5% | $78.94 | +21.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $418.9M | 2.4% | $122.32 | +14.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 2M | $403.8M | 2.3% | $101.60 | +83.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.4M | $396.7M | 2.3% | $195.49 | +34.27% | 14 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORPORATION | 2.4M | $385.9M | 2.2% | $93.63 | +52.09% | 17 qtrssince 2019-Q1 | Increased 63 |
UNITED PARCEL SVCS INC | 1.9M | $360.1M | 2.1% | $93.59 | +76.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $355.7M | 2.1% | $124.72 | +124.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.1M | $330.7M | 1.9% | $63.94 | +49.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 6.3M | $328.4M | 1.9% | $43.35 | +9.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 1.7M | $306.9M | 1.8% | $138.99 | +19.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.5M | $304.1M | 1.8% | $27.53 | +19.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.4M | $302M | 1.7% | $163.17 | +20.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINL CORP | 2.7M | $299.2M | 1.7% | $67.77 | +52.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
LAMB WESTON HLDGS INC | 2.8M | $294.3M | 1.7% | $61.03 | +58.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 2.1M | $282.1M | 1.6% | $109.12 | +1.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $17.3B across 163 positions as of Q1 2023. Top holdings: AAPL (4.3%), TXN (3.1%), BRK/B (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4 new positions, 7 exits, 32 increased. Top move: CVX (INCREASED, conviction 63). Portfolio: $17.3B across 163 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
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