LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2020
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $634.6M | 4.0% | $85.68 | +50.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $547.9M | 3.4% | $203.95 | +12.60% | 8 qtrssince 2019-Q1 | Increased 58 |
TEXAS INSTRUMENTS INC | 2.8M | $465.8M | 2.9% | $97.13 | +44.17% | 8 qtrssince 2019-Q1 | Increased 57 |
BLACKROCK INC | 630,183 | $454.7M | 2.8% | $364.38 | +72.57% | 8 qtrssince 2019-Q1 | Increased 54 |
NORFOLK SOUTHERN CORP | 1.8M | $421.3M | 2.6% | $161.16 | +31.20% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.6M | $415.8M | 2.6% | $120.98 | +11.92% | 8 qtrssince 2019-Q1 | Increased 61 |
LOWE'S COS INC | 2.4M | $391.3M | 2.4% | $96.69 | +49.09% | 8 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 1.6M | $365.6M | 2.3% | $113.73 | +87.02% | 8 qtrssince 2019-Q1 | Increased 54 |
ENTEGRIS INC | 3.7M | $357.3M | 2.2% | $38.00 | +147.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 3.6M | $318.3M | 2.0% | $65.94 | +15.87% | 8 qtrssince 2019-Q1 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $308.9M | 1.9% | $180.04 | +32.41% | 5 qtrssince 2019-Q4 | Increased 49 |
UNITED PARCEL SERVICE-CL B | 1.8M | $302.7M | 1.9% | $87.44 | +54.66% | 8 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 5.1M | $297.4M | 1.9% | $40.41 | +4.81% | 8 qtrssince 2019-Q1 | Increased 50 |
STORE CAPITAL CORP | 8.7M | $295.9M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
TARGET CORP | 1.6M | $289M | 1.8% | $67.80 | +120.54% | 8 qtrssince 2019-Q1 | Increased 50 |
CARMAX INC | 3M | $284M | 1.8% | $71.98 | +31.46% | 8 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 6.3M | $281.6M | 1.8% | $43.39 | -12.28% | 8 qtrssince 2019-Q1 | Increased 49 |
COPART INC | 2.2M | $276.3M | 1.7% | $17.06 | +85.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 688,755 | $274.3M | 1.7% | $371.35 | -3.31% | 8 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 7.2M | $265.4M | 1.7% | $26.69 | +2.76% | 8 qtrssince 2019-Q1 | Increased 49 |
LONDON CO OF VIRGINIA manages $16B across 147 positions as of Q4 2020. Top holdings: AAPL (4.0%), BRK/B (3.4%), TXN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 2 exits, 59 increased. Top move: JNJ (INCREASED, conviction 61). Portfolio: $16.0B across 147 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