LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2022
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $637.6M | 4.0% | $88.54 | +53.09% | 15 qtrssince 2019-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $465.1M | 2.9% | $205.66 | +31.08% | 15 qtrssince 2019-Q1 | Increased 55 |
TEXAS INSTRUMENTS INC | 3M | $458.2M | 2.9% | $101.53 | +35.81% | 15 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2.8M | $452.9M | 2.9% | $123.83 | +20.50% | 15 qtrssince 2019-Q1 | Increased 55 |
PROGRESSIVE CORP | 3.7M | $425.9M | 2.7% | $82.28 | +31.24% | 15 qtrssince 2019-Q1 | Increased 55 |
LOWE'S COS INC | 2.1M | $389M | 2.5% | $101.60 | +70.60% | 15 qtrssince 2019-Q1 | Increased 55 |
BLACKROCK INC | 690,901 | $380.2M | 2.4% | $396.48 | +31.40% | 15 qtrssince 2019-Q1 | Increased 55 |
STARBUCKS CORP | 4.1M | $342.7M | 2.2% | $78.31 | -2.29% | 15 qtrssince 2019-Q1 | Increased 66 |
PFIZER INC | 7.6M | $334.6M | 2.1% | $27.52 | +26.02% | 15 qtrssince 2019-Q1 | Increased 55 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $328.8M | 2.1% | $196.50 | +7.70% | 12 qtrssince 2019-Q4 | Increased 55 |
CROWN CASTLE INTL CORP | 2.2M | $311.3M | 2.0% | $113.22 | +6.87% | 15 qtrssince 2019-Q1 | Increased 51 |
UNITED PARCEL SERVICE-CL B | 1.9M | $307.2M | 1.9% | $93.59 | +50.24% | 15 qtrssince 2019-Q1 | Increased 50 |
NORFOLK SOUTHERN CORP | 1.5M | $306.6M | 1.9% | $163.17 | +17.78% | 15 qtrssince 2019-Q1 | Increased 50 |
DOMINION RESOURCES INC/VA | 4.3M | $298.4M | 1.9% | $59.45 | +1.76% | 15 qtrssince 2019-Q1 | Increased 50 |
DIAGEO PLC-SPONSORED ADR | 1.7M | $294.5M | 1.9% | $138.96 | +11.28% | 15 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 1.3M | $293.7M | 1.9% | $125.72 | +83.99% | 15 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORP | 2M | $284.2M | 1.8% | $83.99 | +46.84% | 15 qtrssince 2019-Q1 | Increased 50 |
LAMB WESTON HOLDINGS INC | 3.6M | $280.3M | 1.8% | $61.03 | +16.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $275.4M | 1.7% | $65.14 | +20.59% | 15 qtrssince 2019-Q1 | Increased 50 |
PAYCHEX INC | 2.4M | $273.8M | 1.7% | $67.21 | +46.43% | 15 qtrssince 2019-Q1 | Increased 50 |
LONDON CO OF VIRGINIA manages $15.8B across 164 positions as of Q3 2022. Top holdings: AAPL (4.0%), BRK/B (2.9%), TXN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 5, increased 44, trimmed 86. Top move: SBUX (INCREASED, conviction 66). Portfolio: $15.8B 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
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