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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,082,249.0 | $518.6M | 3.19% | +86K | +8.6% | $479.21 | — |
| 2 | D | DOMINION ENERGY INC | Utilities | 6,943,525.0 | $429.2M | 2.65% | +2.2M | +45.3% | $61.82 | +10.5% |
| 3 | — | COOPER COS INC | — | 2,237,145.0 | $160.0M | 0.99% | +163K | +7.8% | $71.50 | — |
| 4 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 189,623.0 | $111.6M | 0.69% | +19K | +11.2% | $588.68 | -8.6% |
| 5 | ACIW | ACI WORLDWIDE INC | Technology | 1,680,581.0 | $68.9M | 0.42% | +279K | +19.9% | $41.01 | +3.7% |
| 6 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,741,590.0 | $52.4M | 0.32% | +3.0M | +52.5% | $6.00 | -24.3% |
| 7 | FR | FIRST INDL RLTY TR INC | Real Estate | 839,637.0 | $48.6M | 0.30% | +20K | +2.4% | $57.85 | +7.9% |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 417,824.0 | $41.8M | 0.26% | +31K | +7.9% | $100.09 | +2.5% |
| 9 | QLYS | QUALYS INC | Technology | 466,342.0 | $41.0M | 0.25% | +77K | +19.8% | $87.85 | +14.5% |
| 10 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,050,175.0 | $35.9M | 0.22% | +44K | +4.4% | $34.14 | +18.2% |
| 11 | TTC | TORO CO | Industrials | 350,654.0 | $32.8M | 0.20% | +41K | +13.2% | $93.44 | -4.6% |
| 12 | SAIA | SAIA INC | Industrials | 86,774.0 | $30.5M | 0.19% | +8K | +10.5% | $351.31 | +32.8% |
| 13 | HAE | HAEMONETICS CORP MASS | Healthcare | 352,807.0 | $19.9M | 0.12% | +89K | +33.9% | $56.36 | +9.9% |
| 14 | IPAR | INTERPARFUMS INC | Consumer Defensive | 188,043.0 | $17.1M | 0.10% | +33K | +21.6% | $90.84 | +0.4% |
| 15 | MTN | VAIL RESORTS INC | Consumer Cyclical | 117,855.0 | $15.1M | 0.09% | +15K | +14.7% | $128.33 | -1.1% |
| 16 | MRTN | MARTEN TRANS LTD | Industrials | 889,273.0 | $11.7M | 0.07% | +49K | +5.8% | $13.13 | +26.4% |
| 17 | ENOV | ENOVIS CORPORATION | Industrials | 416,582.0 | $9.5M | 0.06% | +45K | +12.0% | $22.75 | +8.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,637.0 | $5.3M | 0.03% | +396.0 | +2.6% | $337.95 | +18.8% |
| 19 | — | CRH PLC | — | 42,037.0 | $4.4M | 0.03% | +1K | +2.6% | $105.12 | — |
| 20 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 219,299.0 | $3.2M | 0.02% | +54K | +32.5% | $14.68 | +10.8% |
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%