LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2022
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $614.6M | 3.8% | $87.31 | +53.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $479.5M | 2.9% | $123.17 | +29.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $466.6M | 2.9% | $204.45 | +33.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $442.4M | 2.7% | $100.50 | +35.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.6M | $416.5M | 2.5% | $81.69 | +26.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 674,456 | $410.8M | 2.5% | $393.44 | +44.03% | 14 qtrssince 2019-Q1 | Increased 57 |
PFIZER INC | 7.5M | $390.6M | 2.4% | $27.33 | +50.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 2M | $351.5M | 2.1% | $99.50 | +61.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.1M | $349.1M | 2.1% | $112.92 | +23.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 6.8M | $344.1M | 2.1% | $40.27 | -1.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.8M | $335.6M | 2.1% | $91.97 | +66.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 4.2M | $332.5M | 2.0% | $59.41 | +12.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $329.9M | 2.0% | $196.05 | +10.77% | 11 qtrssince 2019-Q4 | Increased 53 |
CINCINNATI FINANCIAL CORP | 2.7M | $326.3M | 2.0% | $68.52 | +57.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.4M | $326.2M | 2.0% | $162.62 | +27.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $314.2M | 1.9% | $122.44 | +106.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 1.7M | $290.8M | 1.8% | $138.35 | +13.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.1M | $281.4M | 1.7% | $64.66 | +28.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.9M | $277.4M | 1.7% | $82.71 | +48.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
PAYCHEX INC | 2.4M | $268.9M | 1.6% | $66.17 | +50.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $16.4B across 168 positions as of Q2 2022. Top holdings: AAPL (3.8%), JNJ (2.9%), BRK/B (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 31, trimmed 105. Top move: BLK (INCREASED, conviction 57). Portfolio: $16.4B across 168 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