LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2021
Top Holdings156 positions
APPLE INC | 4.6M | $629.5M | 3.4% | $46.23 | +188.56% | 10 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $586.1M | 3.1% | $204.93 | +35.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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 |
LOWES COS INC | 2.5M | $479.3M | 2.6% | $97.73 | +79.41% | 10 qtrssince 2019-Q1 | Increased 54 |
NORFOLK SOUTHN CORP | 1.8M | $474.7M | 2.5% | $161.83 | +47.04% | 10 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.7M | $452M | 2.4% | $120.43 | +18.26% | 10 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 1.7M | $447.9M | 2.4% | $114.31 | +127.01% | 10 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINL CORP | 3.8M | $446.4M | 2.4% | $66.76 | +54.32% | 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% | $74.13 | +74.22% | 10 qtrssince 2019-Q1 | Increased 56 |
UNITED PARCEL SERVICE INC | 1.8M | $378.6M | 2.0% | $88.34 | +93.32% | 10 qtrssince 2019-Q1 | Increased 54 |
CISCO SYS INC | 6.3M | $335.8M | 1.8% | $43.41 | +5.43% | 10 qtrssince 2019-Q1 | Increased 49 |
AIR PRODS & CHEMS INC | 1.2M | $331.2M | 1.8% | $180.13 | +39.90% | 7 qtrssince 2019-Q4 | Increased 49 |
CROWN CASTLE INC | 1.7M | $326.1M | 1.7% | $94.36 | +60.25% | 10 qtrssince 2019-Q1 | Increased 49 |
DIAGEO PLC | 1.6M | $310.7M | 1.7% | $136.16 | +24.69% | 10 qtrssince 2019-Q1 | Increased 49 |
OLD DOMINION FREIGHT LINE IN | 1.2M | $310.4M | 1.7% | $62.33 | +98.30% | 10 qtrssince 2019-Q1 | Increased 51 |
ARMSTRONG WORLD INDS INC NEW | 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% | $29.90 | +6.63% | 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 Score: 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
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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