LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2020
Top Holdings136 positions
Apple Inc. | 1.9M | $692.1M | 5.4% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $358.6M | 2.8% | $202.79 | -11.97% | 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% | $111.50 | +73.16% | 6 qtrssince 2019-Q1 | Increased 54 |
Lowes Companies, 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 SOUTHN 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% | $13.42 | +36.51% | 6 qtrssince 2019-Q1 | Increased 54 |
CITRIX SYS INC | 1.8M | $273.5M | 2.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 1.6M | $270M | 2.1% | $93.07 | +35.06% | 6 qtrssince 2019-Q1 | Increased 54 |
Air Products & Chemicals, Inc. | 1.1M | $268.4M | 2.1% | $177.79 | +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% | $70.84 | +26.42% | 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% | $369.22 | -4.61% | 6 qtrssince 2019-Q1 | Increased 52 |
DOMINION ENERGY INC | 2.9M | $236M | 1.8% | $56.80 | +10.18% | 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 IN | 1.4M | $229.9M | 1.8% | $52.54 | +56.71% | 6 qtrssince 2019-Q1 | Increased 55 |
Merck & Co., Inc | 2.9M | $228M | 1.8% | $62.97 | -3.52% | 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 Score: 3/5.0.
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
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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