Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CRH PLC | — | 40,964.0 | $5.1M | 0.03% | NEW | — | $124.80 | — |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,241.0 | $4.6M | 0.03% | NEW | — | $303.89 | +48.3% |
| 123 | CSX | CSX CORP | Industrials | 105,837.0 | $3.8M | 0.02% | NEW | — | $36.25 | +29.0% |
| 124 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,483.0 | $3.4M | 0.02% | NEW | — | $328.60 | -10.5% |
| 125 | KMX | CARMAX INC | Consumer Cyclical | 70,360.0 | $2.7M | 0.02% | NEW | — | $38.64 | +48.1% |
| 126 | ICLR | ICON PLC | Healthcare | 14,438.0 | $2.6M | 0.01% | NEW | — | $182.22 | -5.4% |
| 127 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 165,541.0 | $2.6M | 0.01% | NEW | — | $15.87 | +19.6% |
| 128 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,816.0 | $2.5M | 0.01% | NEW | — | $158.29 | +32.4% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 36,202.0 | $2.3M | 0.01% | NEW | — | $63.71 | -43.9% |
| 130 | ALC | ALCON AG | Healthcare | 27,960.0 | $2.2M | 0.01% | NEW | — | $79.84 | -19.2% |
| 131 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,242.0 | $2.2M | 0.01% | NEW | — | $682.13 | +13.1% |
| 132 | GATX | GATX CORP | Industrials | 12,150.0 | $2.1M | 0.01% | NEW | — | $169.60 | +8.3% |
| 133 | TG | TREDEGAR CORP | Industrials | 283,273.0 | $2.0M | 0.01% | NEW | — | $7.18 | -1.8% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,453.0 | $2.0M | 0.01% | NEW | — | $53.94 | +16.5% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,961.0 | $2.0M | 0.01% | NEW | — | $117.21 | -3.3% |
| 136 | WFC | WELLS FARGO CO NEW | Financial Services | 19,790.0 | $1.8M | 0.01% | NEW | — | $93.20 | -11.0% |
| 137 | NFLX | NETFLIX INC | Communication Services | 16,100.0 | $1.5M | 0.01% | NEW | — | $93.76 | -24.1% |
| 138 | UTZ | UTZ BRANDS INC | Consumer Defensive | 144,413.0 | $1.5M | 0.01% | NEW | — | $10.38 | +37.2% |
| 139 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,730.0 | $1.5M | 0.01% | NEW | — | $862.34 | +7.0% |
| 140 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,400.0 | $1.5M | 0.01% | NEW | — | $230.82 | +8.2% |
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
21.9%
Industrials
21.4%
Financial Services
17.9%
Consumer Cyclical
9.2%
Healthcare
8.6%
Consumer Defensive
8.2%
Basic Materials
6.6%
Real Estate
2.3%
Energy
1.9%
Utilities
1.8%