LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2019
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $528.5M | 4.4% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $440.9M | 3.6% | $202.70 | +2.34% | 3 qtrssince 2019-Q1 | Increased 75 |
NORFOLK SOUTHERN CORP | 1.8M | $331M | 2.7% | $160.81 | -2.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 6.4M | $324.4M | 2.7% | $39.54 | +6.50% | 3 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 6.4M | $318.3M | 2.6% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 686,410 | $305.9M | 2.5% | $361.43 | +6.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 2.6M | $300.5M | 2.5% | $72.42 | +36.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARNIVAL CORP LTD | 6.6M | $288.8M | 2.4% | $48.33 | -12.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 2.5M | $270.2M | 2.2% | $95.52 | +1.09% | 3 qtrssince 2019-Q1 | Increased 67 |
PFIZER INC | 7.4M | $264.7M | 2.2% | $26.78 | -9.75% | 3 qtrssince 2019-Q1 | Increased 73 |
MERCK & CO. INC. | 3M | $255.2M | 2.1% | $64.32 | +1.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $247.6M | 2.0% | $87.92 | +20.92% | 3 qtrssince 2019-Q1 | Increased 53 |
DOMINION RESOURCES INC/VA | 2.9M | $234.3M | 1.9% | $57.80 | +6.68% | 3 qtrssince 2019-Q1 | Increased 48 |
NEWMARKET CORP | 490,171 | $231.4M | 1.9% | $377.40 | +8.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $231.1M | 1.9% | $137.33 | +0.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $227.9M | 1.9% | $110.88 | +17.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.4M | $227.5M | 1.9% | $46.50 | -4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYCHEX INC | 2.7M | $226.1M | 1.9% | $63.80 | +4.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.6M | $225.8M | 1.9% | $95.99 | +9.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.7M | $223.1M | 1.8% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $12.1B across 144 positions as of Q3 2019. Top holdings: AAPL (4.4%), BRK/B (3.6%), NSC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 2, increased 37, trimmed 77. Top move: BRK/B (INCREASED, conviction 75). Portfolio: $12.1B across 144 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