LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2021
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $822.1M | 4.1% | $86.99 | +99.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 2.5M | $648.8M | 3.3% | $99.50 | +136.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $589.3M | 3.0% | $204.45 | +46.73% | 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 SOUTHERN 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% | $122.28 | +25.33% | 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 | 2.1M | $438.3M | 2.2% | $112.01 | +51.69% | 12 qtrssince 2019-Q1 | Increased 65 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $422.2M | 2.1% | $200.89 | +35.83% | 9 qtrssince 2019-Q4 | Increased 63 |
CINCINNATI FINANCIAL CORP | 3.7M | $420.1M | 2.1% | $67.46 | +52.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $415.8M | 2.1% | $118.59 | +176.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.4M | $407M | 2.1% | $43.89 | +28.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 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-SPONSORED ADR | 1.7M | $367.7M | 1.9% | $137.35 | +42.27% | 12 qtrssince 2019-Q1 | Increased 49 |
PROGRESSIVE CORP | 3.6M | $367M | 1.9% | $80.91 | +15.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 2.7M | $351.5M | 1.8% | $74.34 | +72.43% | 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 Rating: 2.5/5.0.
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
Best and worst performing positions by estimated return
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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