LONDON CO OF VIRGINIA

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$19 B
Signature - Title
Andrew J. Wetzel - CCO
Location
1800 Bayberry Court, Suite 301, Richmond, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 165 $19 B +$859 M -$836 M +$22.3 M BRKB, AAPL, FIS, BLK, NSC 13F-HR 5/15/2024, 09:00 AM
Q4 2023 165 $17.8 B +$549 M -$1.05 B -$498 M AAPL, BRKB, BLK, NSC, TXN 13F-HR 2/14/2024, 09:00 AM
Q3 2023 168 $16.7 B +$1.06 B -$995 M +$66.3 M AAPL, BRKB, TXN, BLK, JNJ 13F-HR 11/14/2023, 09:00 AM
Q2 2023 164 $17.7 B +$501 M -$860 M -$359 M AAPL, BRKB, TXN, BLK, LOW 13F-HR 8/14/2023, 09:00 AM
Q1 2023 163 $17.3 B +$519 M -$742 M -$224 M AAPL, TXN, BRKB, PGR, BLK 13F-HR 5/15/2023, 09:00 AM
Q4 2022 166 $17 B +$516 M -$607 M -$91.2 M AAPL, BRKB, JNJ, TXN, BLK 13F-HR 2/14/2023, 09:00 AM
Q3 2022 164 $15.8 B +$659 M -$190 M +$469 M AAPL, BRKB, TXN, JNJ, PGR 13F-HR 11/14/2022, 09:00 AM
Q2 2022 168 $16.4 B +$452 M -$798 M -$346 M AAPL, JNJ, BRKB, TXN, PGR 13F-HR 8/15/2022, 09:31 AM
Q1 2022 168 $18.9 B +$1.04 B -$758 M +$278 M AAPL, BRKB, TXN, CINF, JNJ 13F-HR 5/16/2022, 06:37 AM
Q4 2021 167 $19.8 B +$574 M -$900 M -$326 M AAPL, LOW, BRKB, BLK, TXN 13F-HR 2/14/2022, 09:03 AM
Q3 2021 159 $18.2 B +$674 M -$817 M -$143 M AAPL, TXN, BRKB, BLK, LOW 13F-HR 11/15/2021, 09:17 AM
Q2 2021 156 $18.8 B +$822 M -$291 M +$531 M AAPL, BRKB, TXN, BLK, ENTG 13F-HR 8/16/2021, 08:34 AM
Q1 2021 151 $17.4 B +$883 M -$520 M +$363 M BRKB, AAPL, TXN, NSC, LOW 13F-HR 5/14/2021, 08:54 AM
Q4 2020 147 $16 B +$961 M -$458 M +$503 M AAPL, BRKB, TXN, BLK, NSC 13F-HR 2/16/2021, 08:50 AM
Q3 2020 137 $14 B +$1.15 B -$440 M +$712 M AAPL, BRKB, LOW, TXN, NSC 13F-HR 11/13/2020, 08:30 AM
Q2 2020 136 $12.9 B +$1.09 B -$485 M +$605 M AAPL, BRKB, BLK, MSFT, LOW 13F-HR 8/14/2020, 09:13 AM
Q1 2020 161 $10.5 B +$1.16 B -$619 M +$541 M AAPL, BRKB, CTXS, BLK, NSC 13F-HR 5/15/2020, 08:53 AM
Q4 2019 150 $13 B +$517 M -$494 M +$23.6 M AAPL, BRKB, NSC, WFC, BLK 13F-HR 2/14/2020, 09:03 AM
Q3 2019 144 $12.1 B +$655 M -$435 M +$220 M AAPL, BRKB, NSC, WFC, CSCO 13F-HR 11/14/2019, 09:33 AM
Q2 2019 142 $11.6 B +$799 M -$1.05 B -$247 M AAPL, NSC, CSCO, BRKB, BLK 13F-HR 8/14/2019, 09:21 AM
Q1 2019 139 $11.7 B +$532 M -$662 M -$130 M AAPL, CSCO, NSC, CCL, BRKB 13F-HR 5/14/2019, 09:43 AM
Q4 2018 143 $10.5 B +$662 M -$1.5 B -$842 M AAPL, BRKB, NEU, CCL, NSC 13F-HR 2/14/2019, 11:04 AM
Q3 2018 136 $12.9 B +$546 M -$830 M -$284 M AAPL, NSC, CCL, GD, BRKB 13F-HR 11/14/2018, 11:50 AM
Q2 2018 135 $12.2 B +$466 M -$933 M -$466 M AAPL, NSC, WFC, BLK, CCL 13F-HR 8/14/2018, 04:03 PM
Q1 2018 135 $12.5 B +$979 M -$2.03 B -$1.05 B AAPL, GD, BLK, CCL, NSC 13F-HR 5/15/2018, 09:18 AM
Q4 2017 134 $13.8 B +$179 M -$1.13 B -$955 M MO, NSC, WFC, CCL, GD 13F-HR 2/13/2018, 09:30 AM
Q3 2017 127 $14 B +$341 M -$1.52 B -$1.18 B MO, GD, CCL, NSC, WFC 13F-HR 11/14/2017, 09:19 AM
Q2 2017 127 $14.7 B +$600 M -$1.05 B -$453 M MO, NEU, CCL, WFC, GD 13F-HR 8/14/2017, 09:02 AM
Q1 2017 139 $15.2 B +$986 M -$887 M +$99.2 M MO, NEU, WFC, CCL, GD 13F-HR 5/15/2017, 09:51 AM
Q4 2016 128 $14.6 B +$1.01 B -$447 M +$566 M NEU, MO, WFC, GD, CCL 13F-HR 2/14/2017, 09:20 AM
Q3 2016 124 $13.4 B +$1.05 B -$483 M +$568 M NEU, MO, GD, GEXXXX, NSC 13F-HR 11/14/2016, 02:41 PM
Q2 2016 122 $13 B +$920 M -$588 M +$333 M NEU, MO, GEXXXX, LOW, GD 13F-HR 8/15/2016, 03:29 PM
Q1 2016 119 $12.2 B +$1.27 B -$959 M +$315 M NEU, MO, GEXXXX, LOW, GD 13F-HR 5/13/2016, 03:28 PM
Q4 2015 133 $11.6 B +$1.04 B -$520 M +$518 M NEU, MO, OA, WFC, CCL 13F-HR 2/12/2016, 04:19 PM
Q3 2015 137 $10.8 B +$1.33 B -$872 M +$453 M NEU, TPX, LLY, GD, OA 13F-HR 11/13/2015, 09:06 AM
Q2 2015 138 $11.6 B +$1.41 B -$541 M +$870 M NEU, THC, TPX, HAS, WFC 13F-HR 8/14/2015, 09:57 AM
Q1 2015 142 $10.9 B +$1.85 B -$833 M +$1.02 B NEU, THC, CXWXXXX, OA, SCI 13F-HR 5/13/2015, 11:19 AM
Q4 2014 124 $9.54 B +$832 M -$503 M +$329 M NEU, ODFL, ALB, THC, DECK 13F-HR 2/13/2015, 04:49 PM
Q3 2014 121 $8.96 B +$380 M -$406 M -$26.2 M NEU, ODFL, ALB, THC, DECK 13F-HR 11/7/2014, 04:44 PM
Q2 2014 117 $9.15 B +$571 M -$556 M +$14.6 M NEU, ALB, ODFL, CAB, THC 13F-HR 8/7/2014, 02:51 PM
Q1 2014 108 $8.89 B +$390 M -$309 M +$80.5 M NEU, ALB, ODFL, CAB, EV 13F-HR 5/8/2014, 08:36 AM
Q4 2013 95 $8.78 B $0 $0 NEU, ALB, ODFL, EV, PSMT 13F-HR 2/13/2014, 04:11 PM