LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2025
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $652.7M | 3.7% | $205.66 | +155.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $577.9M | 3.3% | $88.54 | +149.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.8M | $515.8M | 2.9% | $82.28 | +218.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.6M | $460M | 2.6% | $207.64 | +36.64% | 22 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 5.9M | $440.6M | 2.5% | $70.44 | +2.81% | 13 qtrssince 2022-Q1 | Decreased 0 |
BLACKROCK INC | 453,280 | $429M | 2.4% | $1,006.79 | -7.35% | 2 qtrssince 2024-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.7M | $428.1M | 2.4% | $69.69 | +116.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2.7M | $383.1M | 2.2% | $78.21 | +78.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.6M | $377.7M | 2.2% | $169.57 | +35.76% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2M | $362.8M | 2.1% | $101.53 | +69.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3.4M | $349.1M | 2.0% | $59.90 | +68.39% | 15 qtrssince 2021-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.4M | $346.7M | 2.0% | $49.64 | +54.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 2.3M | $337.1M | 1.9% | $70.56 | +102.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3.8M | $333.3M | 1.9% | $59.98 | +45.01% | 25 qtrssince 2019-Q1 | Increased 60 |
LOWE'S COS INC | 1.4M | $329.9M | 1.9% | $101.60 | +122.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 574,827 | $325.6M | 1.9% | $373.24 | +46.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 3M | $316.3M | 1.8% | $105.09 | -4.68% | 25 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.9M | $308.1M | 1.8% | $124.19 | +28.93% | 25 qtrssince 2019-Q1 | Increased 49 |
STARBUCKS CORP | 2.9M | $287.9M | 1.6% | $78.94 | +19.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.7M | $276.2M | 1.6% | $93.63 | +69.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $17.6B across 175 positions as of Q1 2025. Top holdings: BRK/B (3.7%), AAPL (3.3%), PGR (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 2 exits, 30 increased. Top move: ENTG (INCREASED, conviction 60). Portfolio: $17.6B across 175 positions.
Top holdings by portfolio weight
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