Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UDR | UDR INC | Real Estate | 23,373.0 | $790K | 0.01% | — | — | $33.78 | +12.0% |
| 142 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,270.0 | $683K | 0.00% | — | — | $300.83 | -4.3% |
| 143 | VXF | VANGUARD INDEX FDS | — | 2,986.0 | $615K | 0.00% | -508.0 | -14.5% | $205.83 | +11.1% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 1,657.0 | $569K | 0.00% | — | — | $343.22 | -1.3% |
| 145 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,369.0 | $551K | 0.00% | — | — | $33.67 | +2.8% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 2,601.0 | $516K | 0.00% | — | — | $198.29 | -10.3% |
| 147 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 108,582.0 | $491K | 0.00% | +3K | +2.7% | $4.52 | +4.0% |
| 148 | PFE | PFIZER INC | Healthcare | 17,061.0 | $479K | 0.00% | — | — | $28.08 | -7.6% |
| 149 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 730.0 | $476K | 0.00% | -3K | -77.5% | $651.42 | +14.0% |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 1,269.0 | $472K | 0.00% | — | — | $371.75 | +12.2% |
| 151 | SONY | SONY GROUP CORP | Technology | 22,000.0 | $455K | 0.00% | — | — | $20.70 | +10.2% |
| 152 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,416.0 | $447K | 0.00% | — | — | $82.51 | -6.0% |
| 153 | SATS | ECHOSTAR CORP | Technology | 3,651.0 | $427K | 0.00% | NEW | — | $117.07 | +21.1% |
| 154 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,780.0 | $424K | 0.00% | — | — | $152.51 | +8.8% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 8,233.0 | $401K | 0.00% | — | — | $48.75 | +5.6% |
| 156 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,700.0 | $345K | 0.00% | — | — | $127.71 | +7.5% |
| 157 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,620.0 | $344K | 0.00% | — | — | $212.22 | +0.5% |
| 158 | NGVT | INGEVITY CORP | Basic Materials | 4,428.0 | $315K | 0.00% | -444K | -99.0% | $71.23 | -8.4% |
| 159 | MRK | MERCK & CO INC | Healthcare | 2,378.0 | $286K | 0.00% | -1K | -38.5% | $120.28 | -3.7% |
| 160 | COP | CONOCOPHILLIPS | Energy | 1,621.0 | $214K | 0.00% | NEW | — | $132.00 | -8.7% |
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%