LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2024
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $652.8M | 3.4% | $88.54 | +160.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $610.2M | 3.2% | $205.66 | +122.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.4M | $533.4M | 2.8% | $70.44 | +14.91% | 11 qtrssince 2022-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.7M | $501.9M | 2.6% | $207.64 | +36.29% | 20 qtrssince 2019-Q4 | Decreased 0 |
PROGRESSIVE CORP | 2M | $500M | 2.6% | $82.28 | +181.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 516,046 | $490M | 2.6% | $396.48 | +189.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.2M | $453.6M | 2.4% | $101.53 | +92.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.7M | $428.4M | 2.3% | $169.57 | +40.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.5M | $416.7M | 2.2% | $101.60 | +156.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 3.3M | $387.4M | 2.0% | $105.12 | +3.82% | 23 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2.8M | $370.4M | 2.0% | $78.21 | +65.48% | 23 qtrssince 2019-Q1 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 3M | $358.2M | 1.9% | $69.69 | +65.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3.1M | $343.3M | 1.8% | $52.98 | +110.75% | 23 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 791,988 | $340.8M | 1.8% | $125.72 | +237.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $340.1M | 1.8% | $123.90 | +25.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3.5M | $336M | 1.8% | $59.90 | +55.27% | 13 qtrssince 2021-Q3 | Increased 51 |
CINCINNATI FINANCIAL CORP | 2.5M | $333.9M | 1.8% | $70.56 | +86.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 593,355 | $327.5M | 1.7% | $373.24 | +44.95% | 23 qtrssince 2019-Q1 | Increased 50 |
SCHWAB (CHARLES) CORP | 4.8M | $310.1M | 1.6% | $49.64 | +27.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 3.2M | $309.9M | 1.6% | $78.94 | +17.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $19B across 169 positions as of Q3 2024. Top holdings: AAPL (3.4%), BRK/B (3.2%), FIS (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 5, increased 78, trimmed 57. Top move: AWI (INCREASED, conviction 51). Portfolio: $19.0B across 169 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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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