LONDON CO OF VIRGINIA

Q4 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
165
Total value ($000)
$17,767,252
Net value change ($000)
+1,098,865 (6.6%)
New positions
5
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEYS 170,961 NEW
NOC 84,139 50.8%
ENTG 77,209 28.7%
BLK 76,840 18.7%
AWI 71,154 37.7%
POOL 65,198 46.3%
SCHW 58,949 18.1%
NEU 58,682 19.4%
NSC 51,266 13.2%
AER 50,883 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -87,031 -30.4%
CVX -68,620 -18.2%
PFE -63,464 -69.4%
TGT -41,535 -82.7%
CSCO -38,128 -12.1%
APD -37,791 -10.2%
HAS -34,299 -23.3%
MO -29,922 -12.7%
LII -26,600 -13.8%
DEO -24,702 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type