LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2020
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $692.1M | 5.4% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $358.6M | 2.8% | $202.63 | -12.55% | 6 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 624,007 | $339.5M | 2.6% | $361.63 | +29.26% | 6 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.6M | $329M | 2.6% | $112.13 | +68.97% | 6 qtrssince 2019-Q1 | Increased 54 |
LOWE'S COS INC | 2.4M | $324.4M | 2.5% | $95.95 | +25.57% | 6 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 2.5M | $312.9M | 2.4% | $92.35 | +15.67% | 6 qtrssince 2019-Q1 | Increased 67 |
NORFOLK SOUTHERN CORP | 1.8M | $309M | 2.4% | $160.79 | -3.72% | 6 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS INC | 6.2M | $290.2M | 2.3% | $43.45 | -10.25% | 6 qtrssince 2019-Q1 | Increased 53 |
FASTENAL CO | 6.7M | $288.9M | 2.2% | $13.55 | +35.22% | 6 qtrssince 2019-Q1 | Increased 54 |
CITRIX SYSTEMS INC | 1.8M | $273.5M | 2.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.6M | $270M | 2.1% | $96.64 | +31.09% | 6 qtrssince 2019-Q1 | Increased 54 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $268.4M | 2.1% | $178.96 | +16.61% | 3 qtrssince 2019-Q4 | Increased 55 |
INTEL CORP | 4.4M | $260.7M | 2.0% | $46.58 | +11.51% | 6 qtrssince 2019-Q1 | Increased 53 |
CARMAX INC | 2.9M | $257.1M | 2.0% | $70.96 | +25.39% | 6 qtrssince 2019-Q1 | Increased 54 |
ENTEGRIS INC | 4M | $239M | 1.9% | $38.00 | +51.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 591,393 | $236.8M | 1.8% | $374.45 | -5.63% | 6 qtrssince 2019-Q1 | Increased 52 |
DOMINION RESOURCES INC/VA | 2.9M | $236M | 1.8% | $57.97 | +9.43% | 6 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 7.1M | $231.9M | 1.8% | $26.69 | -15.09% | 6 qtrssince 2019-Q1 | Increased 49 |
OLD DOMINION FREIGHT LINE | 1.4M | $229.9M | 1.8% | $55.60 | +44.36% | 6 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 2.9M | $228M | 1.8% | $64.25 | -5.00% | 6 qtrssince 2019-Q1 | Increased 49 |
LONDON CO OF VIRGINIA manages $12.9B across 136 positions as of Q2 2020. Top holdings: AAPL (5.4%), BRK/B (2.8%), BLK (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 28 exits, 61 increased. Top move: TXN (INCREASED, conviction 67). Portfolio: $12.9B across 136 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