Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,269,872.0 | $576.1M | 3.55% | -146K | -6.0% | $253.79 | +20.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,082,249.0 | $518.6M | 3.19% | +86K | +8.6% | $479.21 | — |
| 3 | GLW | CORNING INC | Technology | 3,795,637.0 | $516.1M | 3.18% | -2.0M | -34.8% | $135.97 | +41.1% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,700,297.0 | $488.0M | 3.01% | -111K | -6.1% | $287.00 | +8.5% |
| 5 | D | DOMINION ENERGY INC | Utilities | 6,943,525.0 | $429.2M | 2.65% | +2.2M | +45.3% | $61.82 | +10.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,604,354.0 | $392.2M | 2.42% | -114K | -6.6% | $244.44 | -5.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,892,105.0 | $391.5M | 2.41% | -109K | -5.4% | $206.90 | -7.7% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,316,549.0 | $382.5M | 2.36% | -42K | -3.1% | $290.50 | -0.1% |
| 9 | BLK | BLACKROCK INC | Financial Services | 395,591.0 | $380.5M | 2.34% | -26K | -6.2% | $961.76 | +10.6% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 2,544,068.0 | $349.0M | 2.15% | -217K | -7.9% | $137.18 | +1.7% |
| 11 | ENTG | ENTEGRIS INC | Technology | 2,955,631.0 | $346.5M | 2.13% | -214K | -6.7% | $117.24 | +12.1% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,746,259.0 | $339.0M | 2.09% | -108K | -5.8% | $194.14 | +57.0% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,569,280.0 | $335.4M | 2.07% | -537K | -13.1% | $93.98 | -4.1% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,020,161.0 | $334.0M | 2.06% | -138K | -6.4% | $165.34 | +14.1% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 1,594,226.0 | $316.0M | 1.95% | -98K | -5.8% | $198.24 | +2.2% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 1,489,812.0 | $311.4M | 1.92% | -107K | -6.7% | $209.02 | -3.7% |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 1,887,411.0 | $297.0M | 1.83% | -163K | -8.0% | $157.35 | +7.0% |
| 18 | NEU | NEWMARKET CORP | Basic Materials | 461,027.0 | $295.5M | 1.82% | -32K | -6.5% | $640.97 | +12.4% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 1,239,707.0 | $292.9M | 1.80% | -81K | -6.1% | $236.28 | -8.0% |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,723,367.0 | $284.0M | 1.75% | -143K | -7.7% | $164.80 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Industrials
20.9%
Financial Services
15.9%
Consumer Cyclical
11.0%
Consumer Defensive
8.1%
Healthcare
7.4%
Basic Materials
6.7%
Utilities
2.8%
Energy
2.6%
Real Estate
2.1%