LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2023
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $858.3M | 4.9% | $88.54 | +115.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $560.8M | 3.2% | $205.66 | +63.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $507.1M | 2.9% | $101.53 | +61.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 652,661 | $451.1M | 2.6% | $396.48 | +63.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 2M | $445M | 2.5% | $101.60 | +108.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $437.6M | 2.5% | $123.90 | +22.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 4.1M | $410.4M | 2.3% | $78.94 | +15.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $410.3M | 2.3% | $125.72 | +161.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $403.2M | 2.3% | $196.77 | +40.86% | 15 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 2.3M | $363.7M | 2.1% | $93.63 | +48.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3M | $349.9M | 2.0% | $65.25 | +60.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.1M | $344.1M | 1.9% | $49.64 | +9.15% | 18 qtrssince 2019-Q1 | Increased 74 |
PROGRESSIVE CORP | 2.5M | $330.7M | 1.9% | $82.28 | +46.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.8M | $324.2M | 1.8% | $93.59 | +64.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.4M | $317.4M | 1.8% | $163.17 | +29.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 2.9M | $315.9M | 1.8% | $48.38 | +126.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.1M | $314.1M | 1.8% | $43.35 | +9.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 2.7M | $310.3M | 1.8% | $61.03 | +74.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 3.3M | $299.9M | 1.7% | $24.03 | +87.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 1.7M | $286.7M | 1.6% | $138.99 | +11.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $17.7B across 164 positions as of Q2 2023. Top holdings: AAPL (4.9%), BRK/B (3.2%), TXN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 7 exits, 39 increased. Top move: SCHW (INCREASED, conviction 74). Portfolio: $17.7B across 164 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