LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2023
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $694.5M | 4.2% | $88.54 | +90.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $564.4M | 3.4% | $205.66 | +70.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $434.2M | 2.6% | $101.53 | +43.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 634,604 | $410.3M | 2.5% | $396.48 | +55.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $400.9M | 2.4% | $123.90 | +17.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.9M | $397.1M | 2.4% | $101.60 | +92.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.1M | $390.7M | 2.3% | $70.42 | -25.32% | 7 qtrssince 2022-Q1 | Increased 77 |
NORFOLK SOUTHERN CORP | 2M | $389.3M | 2.3% | $169.49 | +9.04% | 19 qtrssince 2019-Q1 | Increased 71 |
CHEVRON CORP | 2.2M | $377.4M | 2.3% | $93.63 | +60.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $371.3M | 2.2% | $125.72 | +146.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $369.2M | 2.2% | $196.77 | +34.10% | 16 qtrssince 2019-Q4 | Decreased 0 |
STARBUCKS CORP | 4M | $366.4M | 2.2% | $78.94 | +7.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.4M | $339.5M | 2.0% | $82.28 | +54.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.9M | $326M | 2.0% | $49.64 | +6.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 5.9M | $315.6M | 1.9% | $43.35 | +14.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
OLD DOMINION FREIGHT LINE | 763,321 | $312.3M | 1.9% | $74.38 | +171.39% | 19 qtrssince 2019-Q1 | Increased 49 |
NEWMARKET CORP | 664,683 | $302.5M | 1.8% | $366.15 | +19.56% | 19 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 2.9M | $301M | 1.8% | $65.25 | +46.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.1M | $288M | 1.7% | $67.99 | +23.53% | 19 qtrssince 2019-Q1 | Increased 68 |
COPART INC | 6.6M | $286.4M | 1.7% | $33.66 | +28.02% | 19 qtrssince 2019-Q1 | Increased 78 |
LONDON CO OF VIRGINIA manages $16.7B across 168 positions as of Q3 2023. Top holdings: AAPL (4.2%), BRK/B (3.4%), TXN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 3 exits, 67 increased. Top move: CPRT (INCREASED, conviction 78). Portfolio: $16.7B across 168 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer