LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2019
Top Holdings150 positions
APPLE INC | 2.3M | $682.1M | 5.3% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $472.8M | 3.6% | $202.86 | +11.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.8M | $351.8M | 2.7% | $160.81 | +5.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 6.3M | $340.4M | 2.6% | $39.54 | +14.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 675,519 | $339.6M | 2.6% | $361.43 | +19.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
CARNIVAL CORP | 6.2M | $315.5M | 2.4% | $48.33 | +3.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 6.3M | $302.8M | 2.3% | $43.51 | -9.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 2.4M | $291.1M | 2.2% | $95.52 | +10.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.2M | $283.5M | 2.2% | $26.78 | -0.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3M | $272M | 2.1% | $63.02 | +11.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.4M | $260.4M | 2.0% | $46.50 | +13.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $255.2M | 2.0% | $110.18 | +35.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
FASTENAL CO | 6.7M | $247.2M | 1.9% | $13.31 | +17.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 1.9M | $246.8M | 1.9% | $88.00 | +20.83% | 4 qtrssince 2019-Q1 | Increased 48 |
NEWMARKET CORP | 500,493 | $243.5M | 1.9% | $373.88 | +13.30% | 4 qtrssince 2019-Q1 | Increased 49 |
DOMINION ENERGY INC | 2.9M | $237.9M | 1.8% | $56.62 | +10.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 1.4M | $235.2M | 1.8% | $137.33 | +4.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $232.5M | 1.8% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 1.6M | $227.8M | 1.8% | $92.37 | +13.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.6M | $223.6M | 1.7% | $40.01 | +6.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $13B across 150 positions as of Q4 2019. Top holdings: AAPL (5.3%), BRK/B (3.6%), NSC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 3 exits, 42 increased. Top move: NEU (INCREASED, conviction 49). Portfolio: $13.0B across 150 positions.
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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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