Portfolio (Quarterly)
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LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IPAR | INTERPARFUMS INC | Consumer Defensive | 188,043.0 | $17.1M | 0.10% | +33K | +21.6% | $90.84 | +0.4% |
| 102 | — | LIBERTY LIVE HOLDINGS INC | — | 176,884.0 | $16.6M | 0.10% | -2K | -1.2% | $94.11 | — |
| 103 | IJH | ISHARES TR | — | 234,427.0 | $15.8M | 0.10% | -556K | -70.3% | $67.53 | +8.0% |
| 104 | MTN | VAIL RESORTS INC | Consumer Cyclical | 117,855.0 | $15.1M | 0.09% | +15K | +14.7% | $128.33 | -1.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 43,545.0 | $14.3M | 0.09% | — | — | $328.89 | -4.6% |
| 106 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 706,163.0 | $13.2M | 0.08% | — | — | $18.70 | -11.9% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 167,474.0 | $12.7M | 0.08% | — | — | $76.05 | +6.7% |
| 108 | MRTN | MARTEN TRANS LTD | Industrials | 889,273.0 | $11.7M | 0.07% | +49K | +5.8% | $13.13 | +26.4% |
| 109 | — | GREAT LAKES DREDGE & DOCK CO | — | 584,424.0 | $9.9M | 0.06% | — | — | $17.00 | — |
| 110 | ENOV | ENOVIS CORPORATION | Industrials | 416,582.0 | $9.5M | 0.06% | +45K | +12.0% | $22.75 | +8.1% |
| 111 | DE | DEERE & CO | Industrials | 14,899.0 | $8.4M | 0.05% | — | — | $563.30 | -5.7% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.04% | — | — | $718140.00 | — |
| 113 | IWM | ISHARES TR | — | 22,334.0 | $5.5M | 0.03% | -30K | -57.5% | $248.01 | +13.9% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,637.0 | $5.3M | 0.03% | +396.0 | +2.6% | $337.95 | +18.8% |
| 115 | — | CRH PLC | — | 42,037.0 | $4.4M | 0.03% | +1K | +2.6% | $105.12 | — |
| 116 | CSX | CSX CORP | Industrials | 105,837.0 | $4.3M | 0.03% | — | — | $41.05 | +11.8% |
| 117 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 219,299.0 | $3.2M | 0.02% | +54K | +32.5% | $14.68 | +10.8% |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,865.0 | $3.2M | 0.02% | +382.0 | +3.6% | $290.70 | -12.6% |
| 119 | ICLR | ICON PLC | Healthcare | 27,939.0 | $3.1M | 0.02% | +14K | +93.5% | $110.66 | +5.3% |
| 120 | KMX | CARMAX INC | Consumer Cyclical | 70,360.0 | $2.9M | 0.02% | — | — | $41.58 | -6.4% |
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%