Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 2,000,668.0 | $304.9M | 1.76% | NEW | — | $152.41 | +22.8% |
| 22 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,620,723.0 | $298.2M | 1.72% | NEW | — | $113.78 | -23.6% |
| 23 | D | DOMINION ENERGY INC | Utilities | 4,778,330.0 | $280.0M | 1.61% | NEW | — | $58.59 | +15.9% |
| 24 | CMI | CUMMINS INC | Industrials | 542,656.0 | $277.0M | 1.60% | NEW | — | $510.48 | +29.2% |
| 25 | ENTG | ENTEGRIS INC | Technology | 3,169,391.0 | $267.0M | 1.54% | NEW | — | $84.25 | +78.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 3,407,829.0 | $262.5M | 1.51% | NEW | — | $77.03 | +57.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 805,540.0 | $252.8M | 1.46% | NEW | — | $313.80 | +14.1% |
| 28 | CB | CHUBB LIMITED | Financial Services | 802,837.0 | $250.6M | 1.45% | NEW | — | $312.13 | +5.1% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,839,122.0 | $221.4M | 1.28% | NEW | — | $57.66 | +24.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383,058.0 | $218.4M | 1.26% | NEW | — | $570.26 | -3.5% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,537,928.0 | $213.7M | 1.23% | NEW | — | $84.21 | +22.4% |
| 32 | MC | MOELIS & CO | Financial Services | 3,061,979.0 | $210.5M | 1.21% | NEW | — | $68.74 | -1.5% |
| 33 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,099,988.0 | $205.6M | 1.19% | NEW | — | $97.90 | +19.9% |
| 34 | FAST | FASTENAL CO | Industrials | 5,039,665.0 | $202.2M | 1.17% | NEW | — | $40.13 | +16.0% |
| 35 | MTB | M & T BK CORP | Financial Services | 975,521.0 | $196.5M | 1.13% | NEW | — | $201.48 | +15.1% |
| 36 | ALLY | ALLY FINL INC | Financial Services | 4,314,895.0 | $195.4M | 1.13% | NEW | — | $45.29 | -2.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582,841.0 | $192.4M | 1.11% | NEW | — | $330.13 | +22.8% |
| 38 | WAT | WATERS CORP | Healthcare | 504,674.0 | $191.7M | 1.11% | NEW | — | $379.84 | -5.3% |
| 39 | STE | STERIS PLC | Healthcare | 740,436.0 | $187.7M | 1.08% | NEW | — | $253.52 | -18.1% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 917,882.0 | $186.5M | 1.08% | NEW | — | $203.19 | +72.6% |
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
21.6%
Industrials
21.1%
Financial Services
17.7%
Consumer Cyclical
9.1%
Healthcare
8.5%
Consumer Defensive
8.1%
Basic Materials
6.5%
Real Estate
2.3%
Energy
1.9%
Utilities
1.7%