LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2022
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $593.4M | 3.5% | $88.54 | +44.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $536.8M | 3.2% | $205.66 | +50.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $490.6M | 2.9% | $123.90 | +30.15% | 16 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 3M | $488.1M | 2.9% | $101.53 | +46.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 687,506 | $487.2M | 2.9% | $396.48 | +66.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.7M | $474.9M | 2.8% | $82.28 | +43.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $436.9M | 2.6% | $196.77 | +43.21% | 13 qtrssince 2019-Q4 | Increased 54 |
STARBUCKS CORP | 4.3M | $425.5M | 2.5% | $78.94 | +14.76% | 16 qtrssince 2019-Q1 | Increased 57 |
LOWE'S COS INC | 2.1M | $411.3M | 2.4% | $101.60 | +81.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.7M | $392M | 2.3% | $27.53 | +48.79% | 16 qtrssince 2019-Q1 | Increased 53 |
NORFOLK SOUTHERN CORP | 1.5M | $358.5M | 2.1% | $163.17 | +39.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2M | $357.6M | 2.1% | $84.51 | +83.75% | 16 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 3.2M | $355.9M | 2.1% | $65.25 | +55.19% | 16 qtrssince 2019-Q1 | Increased 53 |
UNITED PARCEL SERVICE-CL B | 1.9M | $330M | 1.9% | $93.59 | +59.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 3.6M | $318.9M | 1.9% | $61.03 | +35.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 1.7M | $309.5M | 1.8% | $138.99 | +16.66% | 16 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 6.4M | $307.2M | 1.8% | $43.35 | -0.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $302.2M | 1.8% | $125.72 | +86.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.4M | $300.8M | 1.8% | $81.30 | -22.74% | 4 qtrssince 2022-Q1 | Increased 69 |
CROWN CASTLE INTL CORP | 2.1M | $288.3M | 1.7% | $110.70 | +1.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $17B across 166 positions as of Q4 2022. Top holdings: AAPL (3.5%), BRK/B (3.2%), JNJ (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 7 exits, 23 increased. Top move: FIS (INCREASED, conviction 69). Portfolio: $17.0B across 166 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