LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2023
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $709M | 4.0% | $88.54 | +114.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $545.5M | 3.1% | $205.66 | +73.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 600,031 | $487.1M | 2.7% | $396.48 | +95.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.9M | $440.6M | 2.5% | $169.49 | +31.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $435.6M | 2.5% | $101.53 | +55.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $414.1M | 2.3% | $125.72 | +194.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.8M | $399.6M | 2.2% | $101.60 | +107.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.6M | $397.7M | 2.2% | $70.42 | -18.12% | 8 qtrssince 2022-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.6M | $384.9M | 2.2% | $49.64 | +33.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $376.7M | 2.1% | $123.90 | +18.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.3M | $367.7M | 2.1% | $82.28 | +77.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 3.8M | $363M | 2.0% | $78.94 | +13.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 661,633 | $361.1M | 2.0% | $366.15 | +43.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 2.9M | $346.5M | 2.0% | $49.23 | +140.92% | 20 qtrssince 2019-Q1 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1.2M | $331.4M | 1.9% | $196.77 | +30.39% | 17 qtrssince 2019-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.4M | $322.1M | 1.8% | $69.69 | +24.17% | 20 qtrssince 2019-Q1 | Increased 54 |
OLD DOMINION FREIGHT LINE | 769,176 | $311.8M | 1.8% | $75.33 | +165.71% | 20 qtrssince 2019-Q1 | Increased 49 |
AERCAP HOLDINGS NV | 4.2M | $309.6M | 1.7% | $58.64 | +23.75% | 10 qtrssince 2021-Q3 | Increased 49 |
CHEVRON CORP | 2.1M | $308.8M | 1.7% | $93.63 | +43.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.7M | $297.2M | 1.7% | $65.25 | +56.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $17.8B across 165 positions as of Q4 2023. Top holdings: AAPL (4.0%), BRK/B (3.1%), BLK (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 8 exits, 50 increased. Top move: PM (INCREASED, conviction 54). Portfolio: $17.8B across 165 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
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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