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LONDON COMPANY OF VIRGINIA

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RICHMOND VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

London Company OF Virginia is based out of Richmond. London Company OF Virginia is a large advisory firm with 8754 clients and discretionary assets under management (AUM) of $14,755,387,190 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $17,767,251,855 in managed 13F securities and a top 10 holdings concentration of 25.84%. London Company OF Virginia's largest holding is Apple Inc with shares held of 3,682,773. Whalewisdom has at least 84 13F filings, and 234 13G filings

2023-12-31

Top Buys (13F)

Name % Change
KEYS Keysight Technologie 0.96%
NOC Northrop Grumman Cor 0.41%
ENTG Entegris Inc. 0.33%
AWI Armstrong World Indu 0.33%
POOL Pool Corp 0.31%

2023-12-31

Top Sells (13F)

Name % Change
CPRT Copart Inc. 0.6%
CVX Chevron Corp. (Stand 0.53%
PFE Pfizer, Inc. 0.39%
APD Air Products & Chemi 0.35%
CSCO Cisco Systems, Inc. 0.33%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.99%
BRK.B Berkshire Hathaway I 3.07%
BLK BlackRock Inc. Class 2.74%
NSC Norfolk Southern Cor 2.48%
TXN Texas Instruments, I 2.45%

2023-12-31

13F Activity

Market Value $17.8b, Prior: $16.7b
New Purchases 5 stocks
Added To 50 stocks
Sold out of 8 stocks
Reduced holdings in 83 stocks
Top 10 Holdings % 25.84%
Turnover %[1] 7.88%
Turnover Alt %[2] 3.09%
Time Held Top 20 11.4 quarters
Time Held Top 10 12.9 quarters
Time Held All 29.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance