LONDON CO OF VIRGINIA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LONDON CO OF VIRGINIA | Institutional Filer | ▼ 6.36% | $16.23B | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.3M | $576.1M | 3.55% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1.1M | $518.6M | 3.20% |
| 3 | GLW | Corning Incorporated | Technology | 3.8M | $516.1M | 3.18% |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 1.7M | $488.0M | 3.01% |
| 5 | D | Dominion Energy, Inc. | Utilities | 6.9M | $429.2M | 2.64% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1.6M | $392.2M | 2.42% |
| 7 | CVX | Chevron Corporation | Energy | 1.9M | $391.5M | 2.41% |
| 8 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.3M | $382.5M | 2.36% |
| 9 | BLK | BlackRock, Inc. | Financial Services | 396K | $380.5M | 2.34% |
| 10 | AER | AerCap Holdings N.V. | Industrials | 2.5M | $349.0M | 2.15% |
| 11 | ENTG | Entegris, Inc. | Technology | 3.0M | $346.5M | 2.14% |
| 12 | TXN | Texas Instruments Incorporated | Technology | 1.7M | $339.0M | 2.09% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 3.6M | $335.4M | 2.07% |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 2.0M | $334.0M | 2.06% |
| 15 | PGR | The Progressive Corporation | Financial Services | 1.6M | $316.0M | 1.95% |
Showing 1 to 15 of 167 holdings