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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,002,235.0 | $148.0M | 0.91% | NEW | — | $73.90 | +3.6% |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 360,242.0 | $129.3M | 0.80% | NEW | — | $358.79 | -11.8% |
| 3 | HWKN | HAWKINS INC | Basic Materials | 174,415.0 | $26.8M | 0.17% | NEW | — | $153.60 | -0.6% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 6,470.0 | $1.3M | 0.01% | NEW | — | $197.22 | -3.8% |
| 5 | SATS | ECHOSTAR CORP | Technology | 3,651.0 | $427K | 0.00% | NEW | — | $117.07 | +21.1% |
| 6 | 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%