Portfolio (Quarterly)
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LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,816.0 | $2.4M | 0.01% | — | — | $149.52 | +29.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,453.0 | $2.3M | 0.01% | — | — | $60.65 | -6.1% |
| 123 | IWD | ISHARES TR | — | 10,557.0 | $2.3M | 0.01% | -130K | -92.5% | $213.67 | +15.3% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,961.0 | $2.2M | 0.01% | — | — | $130.94 | -3.5% |
| 125 | TG | TREDEGAR CORP | Industrials | 276,378.0 | $2.2M | 0.01% | -7K | -2.4% | $7.95 | -7.2% |
| 126 | ALC | ALCON AG | Healthcare | 28,730.0 | $2.1M | 0.01% | +770.0 | +2.8% | $74.20 | -9.9% |
| 127 | GATX | GATX CORP | Industrials | 12,150.0 | $2.1M | 0.01% | — | — | $170.74 | +4.1% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 11,415.0 | $1.9M | 0.01% | — | — | $169.66 | -14.5% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 36,202.0 | $1.9M | 0.01% | — | — | $52.82 | -18.9% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,730.0 | $1.7M | 0.01% | — | — | $996.43 | -7.5% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 19,595.0 | $1.6M | 0.01% | -195.0 | -1.0% | $79.61 | +7.1% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 16,100.0 | $1.5M | 0.01% | — | — | $96.15 | -23.5% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,138.0 | $1.5M | 0.01% | — | — | $57.64 | +2.0% |
| 134 | HSY | HERSHEY CO | Consumer Defensive | 6,808.0 | $1.4M | 0.01% | — | — | $207.89 | -17.5% |
| 135 | PCAR | PACCAR INC | Industrials | 11,992.0 | $1.4M | 0.01% | — | — | $115.50 | +7.3% |
| 136 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,400.0 | $1.3M | 0.01% | — | — | $208.27 | +18.8% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 6,470.0 | $1.3M | 0.01% | NEW | — | $197.22 | -16.6% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,900.0 | $1.3M | 0.01% | — | — | $320.55 | +2.5% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 8,150.0 | $988K | 0.01% | -125.0 | -1.5% | $121.21 | +10.6% |
| 140 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,767.0 | $792K | 0.01% | — | — | $166.07 | +20.2% |
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%