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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,138.0 | $1.4M | 0.01% | NEW | — | $53.83 | +14.2% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 11,415.0 | $1.4M | 0.01% | NEW | — | $120.34 | +29.9% |
| 143 | PCAR | PACCAR INC | Industrials | 11,992.0 | $1.3M | 0.01% | NEW | — | $109.51 | -0.2% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,900.0 | $1.3M | 0.01% | NEW | — | $324.03 | -5.0% |
| 145 | HSY | HERSHEY CO | Consumer Defensive | 6,808.0 | $1.2M | 0.01% | NEW | — | $181.98 | +4.6% |
| 146 | BUR | BURFORD CAP LTD | Financial Services | 105,708.0 | $943K | 0.01% | NEW | — | $8.92 | -47.3% |
| 147 | UDR | UDR INC | Real Estate | 23,373.0 | $857K | 0.01% | NEW | — | $36.68 | +3.1% |
| 148 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,270.0 | $811K | 0.01% | NEW | — | $357.17 | -19.4% |
| 149 | TGT | TARGET CORP | Consumer Defensive | 8,275.0 | $809K | 0.01% | NEW | — | $97.75 | +25.1% |
| 150 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,767.0 | $766K | 0.00% | NEW | — | $160.76 | +10.8% |
| 151 | VXF | VANGUARD INDEX FDS | — | 3,494.0 | $731K | 0.00% | NEW | — | $209.13 | +9.3% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 2,601.0 | $698K | 0.00% | NEW | — | $268.30 | -33.7% |
| 153 | IWR | ISHARES TR | — | 6,495.0 | $625K | 0.00% | NEW | — | $96.27 | +9.1% |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 1,269.0 | $571K | 0.00% | NEW | — | $449.72 | -7.2% |
| 155 | SONY | SONY GROUP CORP | Technology | 22,000.0 | $563K | 0.00% | NEW | — | $25.60 | -10.9% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 1,657.0 | $558K | 0.00% | NEW | — | $336.66 | +0.6% |
| 157 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,369.0 | $546K | 0.00% | NEW | — | $33.37 | +3.7% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 8,233.0 | $453K | 0.00% | NEW | — | $55.00 | -6.4% |
| 159 | PFE | PFIZER INC | Healthcare | 17,061.0 | $425K | 0.00% | NEW | — | $24.90 | +4.2% |
| 160 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,416.0 | $422K | 0.00% | NEW | — | $77.97 | -0.6% |
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
21.6%
Industrials
21.1%
Financial Services
17.7%
Consumer Cyclical
9.1%
Healthcare
8.5%
Consumer Defensive
8.1%
Basic Materials
6.5%
Real Estate
2.3%
Energy
1.9%
Utilities
1.7%