LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2021
Top Holdings159 positions
APPLE INC | 4.7M | $660.1M | 3.6% | $47.58 | +190.05% | 11 qtrssince 2019-Q1 | Increased 59 |
TEXAS INSTRS INC | 2.9M | $562.1M | 3.1% | $99.24 | +68.11% | 11 qtrssince 2019-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 2M | $542.5M | 3.0% | $204.93 | +33.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 622,065 | $521.7M | 2.9% | $375.12 | +105.58% | 11 qtrssince 2019-Q1 | Increased 55 |
LOWES COS INC | 2.5M | $511.8M | 2.8% | $99.50 | +85.06% | 11 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 1.7M | $477.1M | 2.6% | $117.89 | +129.50% | 11 qtrssince 2019-Q1 | Increased 55 |
ENTEGRIS INC | 3.8M | $476.8M | 2.6% | $43.17 | +186.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $451.9M | 2.5% | $120.82 | +16.25% | 11 qtrssince 2019-Q1 | Increased 55 |
NORFOLK SOUTHN CORP | 1.8M | $434.3M | 2.4% | $162.62 | +32.48% | 11 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINL CORP | 3.8M | $430.3M | 2.4% | $66.76 | +51.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.7M | $387.6M | 2.1% | $72.19 | +171.18% | 11 qtrssince 2019-Q1 | Increased 55 |
CARMAX INC | 2.8M | $358M | 2.0% | $74.13 | +72.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 6.4M | $350.9M | 1.9% | $43.48 | +8.86% | 11 qtrssince 2019-Q1 | Increased 50 |
UNITED PARCEL SVCS INC | 1.9M | $340.4M | 1.9% | $90.02 | +69.70% | 11 qtrssince 2019-Q1 | Increased 50 |
OLD DOMINION FREIGHT LINE IN | 1.1M | $323.9M | 1.8% | $62.33 | +123.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.6M | $323.3M | 1.8% | $80.52 | +0.39% | 11 qtrssince 2019-Q1 | Increased 62 |
DIAGEO PLC | 1.7M | $320.2M | 1.8% | $136.95 | +24.42% | 11 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 7.4M | $319.4M | 1.8% | $26.86 | +22.90% | 11 qtrssince 2019-Q1 | Increased 50 |
DOMINION ENERGY INC | 4.2M | $305.7M | 1.7% | $57.79 | +1.90% | 11 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS AND CHEMICALS I | 1.2M | $299.6M | 1.6% | $180.84 | +24.78% | 8 qtrssince 2019-Q4 | Increased 49 |
LONDON CO OF VIRGINIA manages $18.2B across 159 positions as of Q3 2021. Top holdings: AAPL (3.6%), TXN (3.1%), BRK/B (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 5 exits, 43 increased. Top move: PGR (INCREASED, conviction 62). Portfolio: $18.2B across 159 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