LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2021
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $660.1M | 3.6% | $86.99 | +58.66% | 11 qtrssince 2019-Q1 | Increased 59 |
TEXAS INSTRUMENTS INC | 2.9M | $562.1M | 3.1% | $99.24 | +68.11% | 11 qtrssince 2019-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $542.5M | 3.0% | $204.45 | +35.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 622,065 | $521.7M | 2.9% | $375.12 | +105.58% | 11 qtrssince 2019-Q1 | Increased 55 |
LOWE'S 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% | $118.59 | +131.28% | 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% | $122.28 | +18.53% | 11 qtrssince 2019-Q1 | Increased 55 |
NORFOLK SOUTHERN CORP | 1.8M | $434.3M | 2.4% | $162.62 | +32.48% | 11 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINANCIAL 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% | $74.34 | +96.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.4M | $350.9M | 1.9% | $43.48 | +8.86% | 11 qtrssince 2019-Q1 | Increased 50 |
UNITED PARCEL SERVICE-CL B | 1.9M | $340.4M | 1.9% | $90.02 | +69.70% | 11 qtrssince 2019-Q1 | Increased 50 |
OLD DOMINION FREIGHT LINE | 1.1M | $323.9M | 1.8% | $65.05 | +120.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.6M | $323.3M | 1.8% | $80.91 | +0.88% | 11 qtrssince 2019-Q1 | Increased 62 |
DIAGEO PLC-SPONSORED ADR | 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 RESOURCES INC/VA | 4.2M | $305.7M | 1.7% | $57.79 | +1.90% | 11 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 1.2M | $299.6M | 1.6% | $182.03 | +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 Rating: 3.5/5.0.
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
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