Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD SWITZ | Financial Services | 762,617.0 | $248.6M | 1.53% | -40K | -5.0% | $325.94 | +1.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 3,176,818.0 | $246.5M | 1.52% | -231K | -6.8% | $77.59 | +52.3% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 356,554.0 | $243.3M | 1.50% | -27K | -6.9% | $682.30 | -19.2% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,592,274.0 | $237.1M | 1.46% | -247K | -6.4% | $65.99 | +11.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 638,980.0 | $236.5M | 1.46% | -43K | -6.3% | $370.18 | +13.2% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 833,037.0 | $235.2M | 1.45% | -85K | -9.2% | $282.37 | +19.5% |
| 27 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,177,857.0 | $234.9M | 1.45% | -295K | -8.5% | $73.92 | — |
| 28 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,593,821.0 | $233.0M | 1.44% | -27K | -1.0% | $89.83 | -4.8% |
| 29 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,905,273.0 | $223.0M | 1.37% | -195K | -9.3% | $117.06 | -6.8% |
| 30 | FAST | FASTENAL CO | Industrials | 4,694,013.0 | $217.8M | 1.34% | -346K | -6.9% | $46.40 | -6.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 747,417.0 | $214.4M | 1.32% | -58K | -7.2% | $286.86 | +33.7% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,268,061.0 | $203.2M | 1.25% | -270K | -10.6% | $89.59 | +18.9% |
| 33 | UNF | UNIFIRST CORP MASS | Industrials | 775,264.0 | $195.1M | 1.20% | -60K | -7.2% | $251.59 | +5.1% |
| 34 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 964,653.0 | $188.5M | 1.16% | -66K | -6.4% | $195.40 | +6.3% |
| 35 | MTB | M & T BK CORP | Financial Services | 882,721.0 | $182.5M | 1.12% | -93K | -9.5% | $206.72 | +2.7% |
| 36 | MC | MOELIS & CO | Financial Services | 2,903,947.0 | $165.5M | 1.02% | -158K | -5.2% | $57.00 | +15.2% |
| 37 | VMC | VULCAN MATLS CO | Basic Materials | 584,971.0 | $159.3M | 0.98% | -62K | -9.5% | $272.30 | -3.3% |
| 38 | ALLY | ALLY FINL INC | Financial Services | 3,904,868.0 | $153.2M | 0.94% | -410K | -9.5% | $39.23 | +9.0% |
| 39 | STE | STERIS PLC | Healthcare | 670,852.0 | $148.3M | 0.91% | -70K | -9.4% | $221.13 | -2.3% |
| 40 | POST | POST HLDGS INC | Consumer Defensive | 1,476,638.0 | $146.0M | 0.90% | -110K | -6.9% | $98.86 | -1.4% |
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%