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 | AAPL | APPLE INC | Technology | 2,415,820.0 | $656.8M | 3.79% | NEW | — | $271.86 | +12.2% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,810,853.0 | $522.8M | 3.02% | NEW | — | $288.72 | +7.9% |
| 3 | GLW | CORNING INC | Technology | 5,823,446.0 | $509.9M | 2.94% | NEW | — | $87.56 | +119.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 996,386.0 | $500.8M | 2.89% | NEW | — | $502.67 | — |
| 5 | BLK | BLACKROCK INC | Financial Services | 421,889.0 | $451.6M | 2.60% | NEW | — | $1070.39 | -0.6% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,105,993.0 | $410.2M | 2.37% | NEW | — | $99.91 | -9.8% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 2,761,384.0 | $397.0M | 2.29% | NEW | — | $143.76 | -2.9% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 1,692,345.0 | $385.4M | 2.22% | NEW | — | $227.72 | -11.0% |
| 9 | TEL | TE CONNECTIVITY PLC | Technology | 1,597,254.0 | $363.4M | 2.10% | NEW | — | $227.51 | -11.5% |
| 10 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,866,241.0 | $356.6M | 2.06% | NEW | — | $191.10 | -17.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,718,193.0 | $355.6M | 2.05% | NEW | — | $206.95 | +12.0% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,158,010.0 | $346.1M | 2.00% | NEW | — | $160.40 | +17.6% |
| 13 | NEU | NEWMARKET CORP | Basic Materials | 492,820.0 | $338.7M | 1.95% | NEW | — | $687.28 | +4.8% |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,358,082.0 | $335.5M | 1.94% | NEW | — | $247.03 | +17.5% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 2,050,554.0 | $334.9M | 1.93% | NEW | — | $163.32 | +3.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 682,175.0 | $329.9M | 1.90% | NEW | — | $483.64 | -13.3% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 1,854,025.0 | $321.7M | 1.86% | NEW | — | $173.49 | +75.7% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 1,320,289.0 | $318.4M | 1.84% | NEW | — | $241.16 | -9.9% |
| 19 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,537,874.0 | $312.2M | 1.80% | NEW | — | $123.01 | -22.2% |
| 20 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,472,812.0 | $310.1M | 1.79% | NEW | — | $89.28 | — |
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%