LONDON CO OF VIRGINIA

Q1 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
167
Total value ($000)
$18,990,217
Net value change ($000)
+1,222,965 (6.9%)
New positions
7
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRKR 170,265 42354.5%
CCI 155,644 75.4%
FIS 102,176 25.7%
PGR 93,960 25.6%
APD 88,061 26.6%
BRK-B 78,012 14.3%
AWI 76,165 29.3%
NEU 65,369 18.1%
ENTG 64,162 18.5%
ALSN 58,954 41.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -172,963 -24.4%
PRGO -72,460 -80.7%
IWD -51,042 -99.0%
BRBR -49,922 -39.7%
ODFL -35,230 -11.3%
MSFT -34,260 -8.3%
SBUX -28,153 -7.8%
DAVA -25,083 -55.1%
UPS -19,985 -7.9%
IWB -19,571 -99.0%
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