LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2020
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $554.3M | 3.9% | $85.68 | +31.00% | 7 qtrssince 2019-Q1 | Increased 93 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $499.2M | 3.6% | $203.75 | +3.29% | 7 qtrssince 2019-Q1 | Increased 67 |
LOWE'S COS INC | 2.4M | $399.6M | 2.8% | $96.12 | +54.44% | 7 qtrssince 2019-Q1 | Increased 53 |
TEXAS INSTRUMENTS INC | 2.7M | $383.6M | 2.7% | $94.72 | +27.70% | 7 qtrssince 2019-Q1 | Increased 58 |
NORFOLK SOUTHERN CORP | 1.8M | $376.8M | 2.7% | $160.81 | +17.91% | 7 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 623,710 | $351.5M | 2.5% | $361.63 | +35.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $345.3M | 2.5% | $118.97 | +6.51% | 7 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 1.6M | $341.4M | 2.4% | $112.49 | +76.33% | 7 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $332.1M | 2.4% | $179.22 | +44.29% | 4 qtrssince 2019-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 5M | $295.1M | 2.1% | $40.37 | +5.78% | 7 qtrssince 2019-Q1 | Increased 63 |
UNITED PARCEL SERVICE-CL B | 1.8M | $292.5M | 2.1% | $86.28 | +57.91% | 7 qtrssince 2019-Q1 | Increased 53 |
ENTEGRIS INC | 3.8M | $283.5M | 2.0% | $38.00 | +91.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 3.5M | $276.1M | 2.0% | $65.64 | +4.08% | 7 qtrssince 2019-Q1 | Increased 57 |
CARMAX INC | 3M | $273.3M | 1.9% | $71.72 | +29.78% | 7 qtrssince 2019-Q1 | Increased 50 |
CROWN CASTLE INTL CORP | 1.6M | $269.7M | 1.9% | $96.77 | +33.45% | 7 qtrssince 2019-Q1 | Increased 49 |
CITRIX SYSTEMS INC | 1.9M | $262.7M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 7.1M | $261.5M | 1.9% | $26.68 | -3.75% | 7 qtrssince 2019-Q1 | Increased 49 |
TARGET CORP | 1.6M | $252.5M | 1.8% | $66.12 | +100.83% | 7 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 3M | $245.3M | 1.7% | $64.26 | +2.96% | 7 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 6.2M | $245.1M | 1.7% | $43.45 | -23.60% | 7 qtrssince 2019-Q1 | Increased 48 |
LONDON CO OF VIRGINIA manages $14B across 137 positions as of Q3 2020. Top holdings: AAPL (3.9%), BRK/B (3.6%), LOW (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 4, increased 55, trimmed 53. Top move: AAPL (INCREASED, conviction 93). Portfolio: $14.0B across 137 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