LONDON CO OF VIRGINIA

LONDON CO OF VIRGINIA latest Q4_2020 13F filings reported $15,985,116,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.86%. This fund has 147 securities concentrations of 100% weights.

LONDON CO OF VIRGINIA largest holding is Apple Inc. with weight of 3.97% and $634,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR147$15,985,116,00013.86%
2020-11-132020-09-30Q3_202013F-HR137$14,039,608,0009.12%
2020-08-142020-06-30Q2_202013F-HR136$12,865,702,00023.02%
2020-05-152020-03-31Q1_202013F-HR162$10,458,642,000-19.40%
2020-02-142019-12-31Q4_201913F-HR150$12,975,724,0006.88%
2019-11-142019-09-30Q3_201913F-HR144$12,140,740,0004.43%
2019-08-142019-06-30Q2_201913F-HR142$11,625,688,000-0.44%
2019-05-142019-03-31Q1_201913F-HR139$11,677,289,00011.49%
2019-02-142018-12-31Q4_201813F-HR143$10,473,918,000-18.55%
2018-11-142018-09-30Q3_201813F-HR136$12,858,627,0005.04%
2018-08-142018-06-30Q2_201813F-HR135$12,241,392,000-1.81%
2018-05-152018-03-31Q1_201813F-HR135$12,467,225,000-9.63%
2018-02-132017-12-31Q4_201713F-HR134$13,795,014,000-1.16%
2017-11-142017-09-30Q3_201713F-HR127$13,956,281,000-5.22%
2017-08-142017-06-30Q2_201713F-HR127$14,725,666,000-2.87%
2017-05-152017-03-31Q1_201713F-HR139$15,161,199,0004.13%
2017-02-142016-12-31Q4_201613F-HR128$14,559,831,0008.84%
2016-11-142016-09-30Q3_201613F-HR124$13,377,744,0003.16%
2016-08-152016-06-30Q2_201613F-HR122$12,968,283,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$634,55214.47%3.97%$132.69-100.09%4,782,218
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$547,8559.75%3.43%$231.87-99.21%2,362,770
TEXAS INSTRUMENTS INCTXNINCR$465,78521.41%2.91%$164.13-94.38%2,837,905
BLACKROCK INC USD 0.01BLKINCR$454,70329.36%2.84%$721.54-98.96%630,183
NORFOLK SOUTHN CORPNSCINCR$421,31711.82%2.64%$237.61-99.30%1,773,144
JOHNSON & JOHNSONJNJINCR$415,78320.42%2.60%$157.38-86.08%2,641,904
LOWES COS INCLOWDECR$391,322-2.07%2.45%$160.51-98.80%2,437,989
MICROSOFT CORPMSFTINCR$365,6057.08%2.29%$222.42-98.74%1,643,762
ENTEGRIS INCENTGINCR$357,26726.03%2.23%$96.10-102.51%3,717,654
CINCINNATI FINL CORPCINFINCR$318,31015.30%1.99%$87.37-97.11%3,643,241
AIR PRODUCTS & CHEMICALS INCAPDDECR$308,926-6.99%1.93%$273.22-98.60%1,130,685
UNITED PARCEL SERVICEUPSINCR$302,7313.51%1.89%$168.40-97.57%1,797,690
VERIZON COMMUNICATIONS INCVZINCR$297,4280.79%1.86%$58.75-97.94%5,062,610
STORE CAP CORPSTORINCR$295,92525.89%1.85%$33.98-98.37%8,708,785
TARGET CORPTGTINCR$288,97014.44%1.81%$176.53-97.95%1,636,944
CARMAX INCKMXINCR$284,0403.94%1.78%$94.46-98.87%3,006,990
CISCO SYSTEMSCSCOINCR$281,61414.87%1.76%$44.75-98.88%6,293,044
COPART INCCPRTINCR$276,34420.02%1.73%$127.25-100.82%2,171,661
NEWMARKET CORPNEUINCR$274,32432.81%1.72%$398.29-85.85%688,755
PFIZER COMPANY INCPFEINCR$265,3561.48%1.66%$36.81-98.82%7,208,802
CITRIX SYS INCCTXSINCR$264,4770.69%1.65%$130.10-93.42%2,032,875
CROWN CASTLE INTL CORP NEWCCIDECR$262,874-2.54%1.64%$159.19-98.07%1,651,323
POST HLDGS INCPOSTINCR$253,56751.20%1.59%$101.01-71.27%2,510,316
DIAGEO PLC SPON ADR NEWDEOINCR$252,77723.12%1.58%$158.81-93.28%1,591,691
MERCK & CO INC NEWMRKDECR$245,151-0.08%1.53%$81.80-98.67%2,996,957
DOLLAR TREE INCDLTRINCR$238,25320.98%1.49%$108.04-97.72%2,205,229
ALTRIA GROUP INCMOINCR$235,1745.33%1.47%$41.00-100.73%5,735,957
COMCAST CORP NEWCMCSABUY$230,9630.00%1.44%$52.400.00%4,407,679
SKYWORKS SOLUTIONS INCSWKSINCR$229,2879.42%1.43%$152.88-95.86%1,499,783
INTEL CORPINTCDECR$221,982-2.53%1.39%$49.82-98.70%4,455,696
DOMINION ENERGY INCDDECR$220,635-4.27%1.38%$75.20-99.52%2,933,976
FASTENAL COFASTINCR$221,37611.24%1.38%$48.83-97.28%4,533,619
PAYCHEXPAYXINCR$215,93519.44%1.35%$93.18-97.75%2,317,400
LAMB WESTON HLDGS INCLWINCR$206,88124.61%1.29%$78.74-95.13%2,627,391
ARMSTRONG WORLD INDS INCAWIINCR$203,94110.53%1.28%$74.39-97.76%2,741,512
OLD DOMINION FREIGHT LINE INODFLINCR$203,3905.81%1.27%$195.18-101.92%1,042,065
VULCAN MATLS COVMCINCR$183,20613.93%1.15%$148.31-95.88%1,235,292
BLACK KNIGHT INCBKIINCR$181,9885.71%1.14%$88.35-95.85%2,059,847
CHEVRON CORP NEWCVXINCR$175,50010.70%1.10%$84.45-105.62%2,078,150
MOELIS & COMCINCR$170,03331.82%1.06%$46.76-100.93%3,636,287
PHILIP MORRIS INTL INCPMINCR$167,13611.90%1.05%$82.79-98.64%2,018,800
AMPHENOL CORP NEWAPHDECR$166,872-0.86%1.04%$130.77-117.92%1,276,073
ALLEGHANY CORP DELYINCR$160,24018.91%1.00%$603.69-97.49%265,434
COCA COLA COKOINCR$147,91313.39%0.93%$54.84-97.92%2,697,177
STERIS PLCSTEINCR$146,23012.05%0.91%$189.54-95.84%771,495
MARTIN MARIETTA MATLS INCMLMINCR$140,07119.02%0.88%$283.97-101.36%493,260
PERRIGO CO PLCPRGODECR$140,586-0.74%0.88%$44.72-98.10%3,143,699
UNIFIRST CORP MASSUNFINCR$138,115195.80%0.86%$211.6964.61%652,438
M & T BK CORPMTBINCR$134,61443.89%0.84%$127.30-95.91%1,057,456
SENSATA TECHNOLOGIES HLDG PLSTBUY$132,5560.00%0.83%$52.740.00%2,513,381
ALPHABET INCGOOGINCR$130,29616.69%0.82%$1751.88-102.11%74,375
AXALTA COATING SYS LTDAXTAINCR$131,02431.97%0.82%$28.55-97.52%4,589,260
FOX CORPFOXAINCR$128,5956.61%0.80%$29.12-98.11%4,416,040
BROWN FORMAN CORPBF/BINCR$125,3719.79%0.78%$79.43-95.89%1,578,391
HASBRO INCHASINCR$122,43617.02%0.77%$93.54-96.52%1,308,924
ALLISON TRANSMISSION HLDGS IALSNINCR$119,82127.85%0.75%$43.13-95.83%2,778,143
CINTAS CORPCTASDECR$116,532-20.67%0.73%$353.46-125.30%329,689
HAEMONETICS CORPHAEBUY$111,6500.00%0.70%$118.750.00%940,216
CHURCHILL DOWNS INCCHDNINCR$95,8844.37%0.60%$194.79-112.22%492,244
BALL CORPBLLINCR$92,56116.75%0.58%$93.18-95.85%993,359
FRANKLIN RESOURCES INCBENINCR$92,52124.90%0.58%$24.99-98.29%3,702,342
VISA INCVINCR$91,8335.17%0.57%$218.73-103.85%419,845
CDK GLOBAL INCCDKINCR$81,28323.73%0.51%$51.83-95.94%1,568,259
FEDEX CORPFDXINCR$80,1081.97%0.50%$259.62-101.21%308,559
HOME DEPOT INCHDDECR$78,485-5.60%0.49%$265.62-101.31%295,480
SCHWAB CHARLES CORP NEWSCHWINCR$72,84844.18%0.46%$53.04-101.52%1,373,461
WHITE MTNS INS GROUP LTDWTMINCR$72,86126.05%0.46%$1000.66-101.87%72,813
OREILLY AUTOMOTIVE INCORLYDECR$68,558-3.69%0.43%$452.57-101.88%151,487
PROGRESSIVE CORPPGRDECR$68,272-1.11%0.43%$98.88-105.32%690,455
FIRST INDL RLTY TR INCFRDECR$53,542-12.72%0.33%$42.13-117.54%1,270,884
CANNAE HLDGS INCCNNEINCR$50,569208.80%0.32%$44.2759.91%1,142,283
GCP APPLIED TECHNOLOGIES INCGCPINCR$49,9039.23%0.31%$23.65-103.24%2,110,065
LANDSTAR SYS INCLSTRINCR$46,0192.90%0.29%$134.66-104.10%341,747
TEMPUR SEALY INTL INCTPXINCR$46,85416.17%0.29%$27.00183.74%1,735,330
DECKERS OUTDOOR CORPDECKINCR$44,91829.69%0.28%$286.78-100.51%156,628
BRISTOL MYERS SQUIBB COBMYINCR$42,1993.71%0.26%$62.03-99.20%680,303
BROADRIDGE FINL SOLUTIONS INBRINCR$41,52915.76%0.26%$153.20-100.26%271,078
INGEVITY CORPNGVTINCR$35,23647.02%0.22%$75.73-104.01%465,288
Penske Automotive0INCR$33,01019.68%0.21%$59.39-103.95%555,814
VARIAN MEDICAL SYSTEMS, INC.VARINCR$31,8091.55%0.20%$175.01-100.20%181,755
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$29,9940.00%0.19%$30.040.00%998,458
MASONITE INTL CORPDOORDECR$28,754-4.23%0.18%$98.34-104.17%292,393
ACI WORLDWIDE INCACIWINCR$26,01341.11%0.16%$38.43-104.05%676,892
EATON VANCE CORPINCR$26,28170.68%0.16%$67.93-104.15%386,876
KAMAN CORP0INCR$24,51740.74%0.15%$57.13-104.00%429,147
MATSON INCMATXINCR$23,39336.24%0.15%$56.97-104.12%410,620
PRICESMART INCPSMTINCR$22,73931.35%0.14%$91.09-104.18%249,636
NIKE INCNKEINCR$21,3461.33%0.13%$141.47-110.08%150,888
ATLANTIC UN BANKSHARES CORP COMAUBINCR$19,60747.89%0.12%$32.94-104.05%595,251
ISHARES TRIWDINCR$18,7666850.37%0.12%$136.735803.72%137,245
MANTECH INTL CORPMANTBUY$18,7580.00%0.12%$88.940.00%210,909
ALEXANDER & BALDWIN INC NEWALEXINCR$17,08843.43%0.11%$17.18-106.41%994,678
BRUKER CORPBRKRINCR$18,00330.59%0.11%$54.13-104.10%332,593
LIVANOVA PLCLIVNINCR$17,69936.76%0.11%$66.21-106.62%267,314
GATX CORPGATXINCR$15,81925.40%0.10%$83.18-103.89%190,186
GRAHAM HLDGS COGHCINCR$15,69217.24%0.10%$533.36-111.17%29,421
CORNING INCGLWINCR$14,23311.13%0.09%$36.00-99.95%395,364
ENERGIZER HLDGS INC NEW COMENRDECR$13,744-56.49%0.09%$42.18-159.63%325,848
MBIA INCMBIDECR$12,055-15.31%0.08%$6.58-122.01%1,832,086
ISHARES CORE S&P 500 INDEX ETFIVVDECR$11,413-0.51%0.07%$375.38-110.94%30,404
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10,479198.29%0.07%$229.8140.52%45,598
DRIL QUIP INCDRQINCR$10,2048.80%0.06%$29.62-109.05%344,509
DEERE & CODEINCR$8,7767.35%0.05%$269.04-111.57%32,620
TREDEGAR CORPTGINCR$6,0947.52%0.04%$16.70-104.26%364,913
GREAT LAKES DREDGE & DOCK CO0INCR$5,34838.48%0.03%$13.17-100.00%406,105
ISHARES TRIWMINCR$5,58380.21%0.03%$196.05-62.31%28,478
LILLY ELI & COLLYINCR$4,43214.05%0.03%$168.83-100.00%26,252
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4788.69%0.02%$347800.00-100.00%10
BK OF AMERICA CORPBACINCR$2,59029.11%0.02%$30.31-97.36%85,453
CSX CORPCSXINCR$3,04416.85%0.02%$90.75-100.00%33,544
ISHARES TRIWBINCR$3,131221.79%0.02%$211.8184.32%14,782
TEJON RANCH COTRCDECR$3,810-8.44%0.02%$14.45-110.33%263,693
ACCENTURE PLCACNINCR$1,00615.50%0.01%$261.10-100.00%3,853
AMAZON COM INCAMZNINCR$1,0423.37%0.01%$3256.25-100.00%320
DUKE ENERGY CORP NEWDUKINCR$1,8103.13%0.01%$91.59-100.25%19,763
HERSHEY COMPANY, THEHSYINCR$1,0456.20%0.01%$152.29-100.00%6,862
ISHARES TRIWRBUY$1,0840.00%0.01%$68.520.00%15,820
KELLOGG COKDECR$1,085-3.64%0.01%$62.210.00%17,440
MONDELEZ INTERNATIONAL INCMDLZDECR$1,852-5.85%0.01%$58.46-107.49%31,680
NETFLIX INCNFLXINCR$8718.20%0.01%$540.99-100.00%1,610
NVIDIA CORPORATIONNVDADECR$2,078-3.53%0.01%$522.110.00%3,980
PACCAR INCPCARINCR$2,0861.66%0.01%$86.29-99.53%24,175
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9555.41%0.01%$734.62-100.00%1,300
STURM RUGER & CO INCRGRINCR$9496.39%0.01%$65.04-100.00%14,590
WELLS FARGO CO NEWWFCDECR$1,340-97.27%0.01%$30.17-197.87%44,417
AMERICAN FINL GROUP INC OHIOAFGBUY$2370.00%0.00%$87.780.00%2,700
AMGENAMGNDECR$265-9.86%0.00%$230.03-100.43%1,152
C H ROBINSON WORLDWIDE INCCHRWDECR$430-8.12%0.00%$93.890.00%4,580
COSTCO WHSL CORP NEWCOSTINCR$6526.19%0.00%$376.88-100.00%1,730
EXXON MOBIL CORPXOMINCR$62619.47%0.00%$41.22-100.58%15,188
GENERAL DYNAMICS CORPGDINCR$7593.97%0.00%$148.82-103.32%5,100
INTERNATIONAL GAME TECHNOLOGIGTINCR$18052.54%0.00%$16.98-100.00%10,600
LIVE NATION ENTERTAINMENT INLYVBUY$2040.00%0.00%$73.380.00%2,780
LPL FINL HLDGS INCLPLABUY$2370.00%0.00%$104.410.00%2,270
MANNING & NAPIER INCINCR$65546.86%0.00%$6.27-100.00%104,417
MARRIOTT VACTINS WORLDWID COVACINCR$31351.21%0.00%$137.04-100.00%2,284
NEXTERA ENERGY INC COMNEEINCR$40111.08%0.00%$77.12200.00%5,200
NUTRIEN LTDNTRINCR$33322.88%0.00%$48.12-100.00%6,920
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2230.00%0.00%$137.650.00%1,620
PEPSICO INCPEPINCR$3105.80%0.00%$148.25-101.09%2,091
ROBERT HALF INTL INCRHIINCR$38117.96%0.00%$62.46-100.00%6,100
SERVICE CORP INTLSCIBUY$2170.00%0.00%$49.210.00%4,410
SONY CORP SPONSORED ADRSNEINCR$44531.66%0.00%$101.14-100.00%4,400
S & P DEPOSITORY RECEIPTSSPYBUY$2330.00%0.00%$374.600.00%622
STARBUCKS CORPSBUXINCR$39624.53%0.00%$107.03-100.00%3,700
TOWNEBANK PORTSMOUTH VATOWNINCR$38443.28%0.00%$23.46-100.00%16,369
VIATRIS INC NPVVTRSBUY$7420.00%0.00%$18.760.00%39,559
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0