LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2023
Top Holdings168 positions
Apple Inc. | 4.1M | $694.5M | 4.2% | $50.30 | +235.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $564.4M | 3.4% | $206.09 | +69.98% | 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% | $122.32 | +16.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 1.9M | $397.1M | 2.4% | $101.60 | +92.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 7.1M | $390.7M | 2.3% | $68.04 | -25.10% | 7 qtrssince 2022-Q1 | Increased 77 |
NORFOLK SOUTHN 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% | $124.72 | +147.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
Air Products & Chemicals, Inc. | 1.3M | $369.2M | 2.2% | $195.49 | +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 |
The Progressive Corporation | 2.4M | $339.5M | 2.0% | $81.77 | +55.64% | 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 IN | 763,321 | $312.3M | 1.9% | $71.57 | +180.87% | 19 qtrssince 2019-Q1 | Increased 49 |
NEWMARKET CORP | 664,683 | $302.5M | 1.8% | $360.85 | +19.85% | 19 qtrssince 2019-Q1 | Increased 49 |
Merck & Co., Inc | 2.9M | $301M | 1.8% | $63.94 | +46.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 3.1M | $288M | 1.7% | $66.08 | +23.88% | 19 qtrssince 2019-Q1 | Increased 68 |
COPART INC | 6.6M | $286.4M | 1.7% | $17.95 | +140.08% | 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 Score: 3/5.0.
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
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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
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