Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLUS | EPLUS INC | Technology | 277,521.0 | $24.3M | 0.14% | NEW | — | $87.70 | +3.2% |
| 102 | CTS | CTS CORP | Technology | 554,625.0 | $23.8M | 0.14% | NEW | — | $42.87 | +39.0% |
| 103 | PSMT | PRICESMART INC | Consumer Defensive | 190,017.0 | $23.3M | 0.13% | NEW | — | $122.67 | +42.4% |
| 104 | HAE | HAEMONETICS CORP MASS | Healthcare | 263,565.0 | $21.1M | 0.12% | NEW | — | $80.15 | +31.4% |
| 105 | — | ALEXANDER & BALDWIN INC NEW | — | 802,740.0 | $16.6M | 0.10% | NEW | — | $20.64 | — |
| 106 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 706,163.0 | $15.8M | 0.09% | NEW | — | $22.32 | -34.5% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 43,562.0 | $15.0M | 0.09% | NEW | — | $344.10 | -14.8% |
| 108 | — | LIBERTY LIVE HOLDINGS INC | — | 178,952.0 | $14.9M | 0.09% | NEW | — | $83.16 | — |
| 109 | MTN | VAIL RESORTS INC | Consumer Cyclical | 102,714.0 | $13.6M | 0.08% | NEW | — | $132.81 | +2.5% |
| 110 | IPAR | INTERPARFUMS INC | Consumer Defensive | 154,684.0 | $13.1M | 0.08% | NEW | — | $84.83 | +39.0% |
| 111 | IWM | ISHARES TR | — | 52,515.0 | $12.9M | 0.07% | NEW | — | $246.17 | +14.5% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 167,585.0 | $11.7M | 0.07% | NEW | — | $69.91 | +25.6% |
| 113 | IWB | ISHARES TR | — | 30,455.0 | $11.4M | 0.07% | NEW | — | $373.44 | +12.8% |
| 114 | CERT | CERTARA INC | Healthcare | 1,249,237.0 | $11.0M | 0.06% | NEW | — | $8.81 | +3.4% |
| 115 | ENOV | ENOVIS CORPORATION | Industrials | 371,972.0 | $9.9M | 0.06% | NEW | — | $26.64 | -30.7% |
| 116 | MRTN | MARTEN TRANS LTD | Industrials | 840,576.0 | $9.6M | 0.06% | NEW | — | $11.38 | +13.1% |
| 117 | TREX | TREX CO INC | Industrials | 252,509.0 | $8.9M | 0.05% | NEW | — | $35.08 | +27.7% |
| 118 | — | GREAT LAKES DREDGE & DOCK CO | — | 584,424.0 | $7.7M | 0.04% | NEW | — | $13.12 | — |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.04% | NEW | — | $754800.00 | — |
| 120 | DE | DEERE & CO | Industrials | 14,908.0 | $6.9M | 0.04% | NEW | — | $465.57 | +48.3% |
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%