LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2024
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $623.5M | 3.3% | $205.66 | +104.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $536.1M | 2.8% | $88.54 | +91.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.7M | $499.9M | 2.6% | $70.44 | +1.62% | 9 qtrssince 2022-Q1 | Increased 55 |
BLACKROCK INC | 580,467 | $483.9M | 2.5% | $396.48 | +102.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.8M | $462.5M | 2.4% | $169.49 | +42.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.2M | $461.6M | 2.4% | $82.28 | +131.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.7M | $443.5M | 2.3% | $101.60 | +138.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.5M | $433.2M | 2.3% | $101.53 | +60.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 672,068 | $426.5M | 2.2% | $370.02 | +66.34% | 21 qtrssince 2019-Q1 | Increased 54 |
AIR PRODUCTS & CHEMICALS INC | 1.7M | $419.5M | 2.2% | $206.37 | +10.81% | 18 qtrssince 2019-Q4 | Increased 72 |
ENTEGRIS INC | 2.9M | $410.7M | 2.2% | $50.16 | +177.58% | 21 qtrssince 2019-Q1 | Increased 54 |
SCHWAB (CHARLES) CORP | 5.4M | $393.3M | 2.1% | $49.64 | +41.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 902,717 | $379.8M | 2.0% | $125.72 | +230.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $369.5M | 1.9% | $123.90 | +20.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 3.4M | $362M | 1.9% | $105.12 | -8.47% | 21 qtrssince 2019-Q1 | Increased 77 |
MERCK & CO. INC. | 2.6M | $346M | 1.8% | $65.25 | +90.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2.7M | $336.2M | 1.8% | $76.26 | +59.64% | 21 qtrssince 2019-Q1 | Increased 50 |
STARBUCKS CORP | 3.7M | $334.9M | 1.8% | $78.94 | +8.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 2.6M | $325.6M | 1.7% | $70.56 | +68.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2M | $321.6M | 1.7% | $93.63 | +53.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $19B across 167 positions as of Q1 2024. Top holdings: BRK/B (3.3%), AAPL (2.8%), FIS (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 5 exits, 70 increased. Top move: CCI (INCREASED, conviction 77). Portfolio: $19.0B across 167 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