LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2021
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $629.5M | 3.4% | $86.22 | +54.71% | 10 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $586.1M | 3.1% | $204.45 | +35.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $552.7M | 2.9% | $98.05 | +69.28% | 10 qtrssince 2019-Q1 | Increased 54 |
BLACKROCK INC | 611,479 | $535M | 2.9% | $368.27 | +112.63% | 10 qtrssince 2019-Q1 | Increased 54 |
ENTEGRIS INC | 4M | $489.8M | 2.6% | $43.17 | +179.24% | 10 qtrssince 2019-Q1 | Increased 56 |
LOWE'S COS INC | 2.5M | $479.3M | 2.6% | $97.73 | +79.41% | 10 qtrssince 2019-Q1 | Increased 54 |
NORFOLK SOUTHERN CORP | 1.8M | $474.7M | 2.5% | $161.83 | +47.04% | 10 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.7M | $452M | 2.4% | $121.83 | +18.27% | 10 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 1.7M | $447.9M | 2.4% | $114.94 | +127.61% | 10 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINANCIAL CORP | 3.8M | $446.4M | 2.4% | $67.46 | +54.12% | 10 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 1.7M | $399.3M | 2.1% | $69.02 | +198.69% | 10 qtrssince 2019-Q1 | Increased 54 |
CARMAX INC | 3M | $392.4M | 2.1% | $74.34 | +75.74% | 10 qtrssince 2019-Q1 | Increased 56 |
UNITED PARCEL SERVICE-CL B | 1.8M | $378.6M | 2.0% | $88.34 | +93.32% | 10 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 6.3M | $335.8M | 1.8% | $43.41 | +5.43% | 10 qtrssince 2019-Q1 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1.2M | $331.2M | 1.8% | $181.31 | +39.90% | 7 qtrssince 2019-Q4 | Increased 49 |
CROWN CASTLE INTL CORP | 1.7M | $326.1M | 1.7% | $97.94 | +62.30% | 10 qtrssince 2019-Q1 | Increased 49 |
DIAGEO PLC-SPONSORED ADR | 1.6M | $310.7M | 1.7% | $136.16 | +24.69% | 10 qtrssince 2019-Q1 | Increased 49 |
OLD DOMINION FREIGHT LINE | 1.2M | $310.4M | 1.7% | $65.05 | +91.73% | 10 qtrssince 2019-Q1 | Increased 51 |
ARMSTRONG WORLD INDUSTRIES | 2.9M | $308.1M | 1.6% | $75.65 | +34.62% | 10 qtrssince 2019-Q1 | Increased 51 |
ALTRIA GROUP INC | 6.4M | $307.4M | 1.6% | $31.14 | +5.33% | 10 qtrssince 2019-Q1 | Increased 49 |
LONDON CO OF VIRGINIA manages $18.8B across 156 positions as of Q2 2021. Top holdings: AAPL (3.4%), BRK/B (3.1%), TXN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 2 exits, 87 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $18.8B across 156 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