LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2024
Top Holdings169 positions
APPLE INC | 2.7M | $670.2M | 3.7% | $50.30 | +394.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $570.9M | 3.1% | $206.09 | +119.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 490,502 | $502.8M | 2.7% | $1,006.79 | 0.00% | 1 qtr | New 81 |
FIDELITY NATL INFORMATION SV | 6.1M | $493.3M | 2.7% | $68.06 | +12.45% | 12 qtrssince 2022-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.6M | $464.8M | 2.5% | $206.29 | +33.56% | 21 qtrssince 2019-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.9M | $448.9M | 2.5% | $81.77 | +169.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 2.8M | $395.6M | 2.2% | $78.21 | +78.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.1M | $390M | 2.1% | $101.53 | +75.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.6M | $383.5M | 2.1% | $169.57 | +33.81% | 24 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 1.5M | $360.8M | 2.0% | $101.60 | +134.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINL CORP | 2.4M | $340.7M | 1.9% | $69.79 | +99.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 4.6M | $337.6M | 1.8% | $49.64 | +45.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3.5M | $337.2M | 1.8% | $59.90 | +57.28% | 14 qtrssince 2021-Q3 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.8M | $335.4M | 1.8% | $67.75 | +67.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 751,885 | $316.9M | 1.7% | $124.72 | +233.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 586,459 | $309.9M | 1.7% | $367.87 | +39.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3M | $299.7M | 1.6% | $52.98 | +85.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHURCHILL DOWNS INC | 2.2M | $298.2M | 1.6% | $101.74 | +30.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 2.6M | $276.2M | 1.5% | $37.69 | +181.33% | 22 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INC | 3M | $273.3M | 1.5% | $101.24 | -17.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $18.3B across 169 positions as of Q4 2024. Top holdings: AAPL (3.7%), BRK/B (3.1%), BLK (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 7 exits, 22 increased. Top move: BLK (NEW, conviction 81). Portfolio: $18.3B across 169 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
Verify source filings on SEC EDGAR