Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 524,146.0 | $141.8M | 0.87% | -59K | -10.1% | $270.60 | +57.1% |
| 42 | CBRE | CBRE GROUP INC | Real Estate | 995,446.0 | $134.8M | 0.83% | -101K | -9.2% | $135.46 | -1.7% |
| 43 | BALL | BALL CORP | Consumer Cyclical | 2,277,942.0 | $134.6M | 0.83% | -228K | -9.1% | $59.11 | +2.3% |
| 44 | LII | LENNOX INTL INC | Industrials | 283,923.0 | $131.8M | 0.81% | -31K | -9.9% | $464.14 | +21.3% |
| 45 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 57,131.0 | $125.5M | 0.77% | -2K | -2.7% | $2197.36 | -1.3% |
| 46 | PAYX | PAYCHEX INC | Industrials | 1,354,123.0 | $124.7M | 0.77% | -92K | -6.3% | $92.12 | +18.9% |
| 47 | WAT | WATERS CORP | Healthcare | 355,310.0 | $105.8M | 0.65% | -149K | -29.6% | $297.80 | +26.4% |
| 48 | ATR | APTARGROUP INC | Healthcare | 828,780.0 | $104.4M | 0.64% | -81K | -8.9% | $126.02 | +1.8% |
| 49 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,164,254.0 | $101.5M | 0.63% | -256K | -10.6% | $46.91 | -13.5% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 1,208,595.0 | $98.3M | 0.60% | -19K | -1.5% | $81.31 | -2.8% |
| 51 | BRKR | BRUKER CORP | Healthcare | 2,584,029.0 | $93.3M | 0.57% | -199K | -7.2% | $36.12 | +65.6% |
| 52 | CPRT | COPART INC | Industrials | 2,730,705.0 | $90.7M | 0.56% | -277K | -9.2% | $33.20 | -17.1% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,121,660.0 | $86.5M | 0.53% | -724K | -39.2% | $77.08 | -5.9% |
| 54 | AVTR | AVANTOR INC | Healthcare | 10,852,257.0 | $85.1M | 0.52% | -1.1M | -9.1% | $7.84 | +44.0% |
| 55 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,969,879.0 | $83.2M | 0.51% | -109K | -5.2% | $42.26 | +10.0% |
| 56 | MUSA | MURPHY USA INC | Consumer Cyclical | 167,528.0 | $82.8M | 0.51% | -3K | -1.6% | $494.00 | +23.8% |
| 57 | V | VISA INC | Financial Services | 267,533.0 | $80.9M | 0.50% | -15K | -5.4% | $302.24 | +17.8% |
| 58 | POOL | POOL CORP | Industrials | 396,785.0 | $80.3M | 0.49% | -37K | -8.5% | $202.33 | +3.8% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 360,886.0 | $79.0M | 0.49% | -23K | -5.9% | $219.02 | +0.5% |
| 60 | FDX | FEDEX CORP | Industrials | 191,097.0 | $68.1M | 0.42% | -12K | -6.0% | $356.18 | -11.9% |
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%