LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2021
Top Holdings167 positions
Apple Inc. | 4.6M | $822.1M | 4.1% | $47.58 | +264.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 2.5M | $648.8M | 3.3% | $99.50 | +136.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $589.3M | 3.0% | $204.93 | +45.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 618,631 | $566.4M | 2.9% | $375.12 | +120.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 2.9M | $549.2M | 2.8% | $99.24 | +65.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.8M | $538.3M | 2.7% | $162.62 | +65.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.7M | $465.7M | 2.3% | $120.82 | +23.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.4M | $438.7M | 2.2% | $26.87 | +70.16% | 12 qtrssince 2019-Q1 | Increased 53 |
CROWN CASTLE INTL CORP NEW | 2.1M | $438.3M | 2.2% | $107.95 | +52.05% | 12 qtrssince 2019-Q1 | Increased 65 |
Air Products & Chemicals, Inc. | 1.4M | $422.2M | 2.1% | $194.76 | +38.33% | 9 qtrssince 2019-Q4 | Increased 63 |
CINCINNATI FINL CORP | 3.7M | $420.1M | 2.1% | $66.76 | +52.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $415.8M | 2.1% | $117.89 | +174.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 6.4M | $407M | 2.1% | $43.48 | +27.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE INC | 1.9M | $400.1M | 2.0% | $90.02 | +97.46% | 12 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.7M | $390.7M | 2.0% | $72.19 | +175.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
Entegris Inc | 2.7M | $375.6M | 1.9% | $43.17 | +215.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 1.7M | $367.7M | 1.9% | $137.35 | +42.27% | 12 qtrssince 2019-Q1 | Increased 49 |
The Progressive Corporation | 3.6M | $367M | 1.9% | $80.52 | +15.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 2.7M | $351.5M | 1.8% | $74.13 | +75.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
PAYCHEX INC | 2.4M | $326.9M | 1.6% | $65.09 | +80.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $19.8B across 167 positions as of Q4 2021. Top holdings: AAPL (4.1%), LOW (3.3%), BRK/B (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 0 exits, 20 increased. Top move: CCI (INCREASED, conviction 65). Portfolio: $19.8B across 167 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
Verify source filings on SEC EDGAR