London Co Of Virginia Buys Churchill Downs Inc, Progressive Corp, Ball Corp, Sells Cintas Corp, CDK Global Inc, Skyworks Solutions Inc

Richmond, VA, based Investment company London Co Of Virginia (Current Portfolio) buys Churchill Downs Inc, Progressive Corp, Ball Corp, Fiserv Inc, UniFirst Corp, sells Cintas Corp, CDK Global Inc, Skyworks Solutions Inc, Coca-Cola Co, Bristol-Myers Squibb Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, London Co Of Virginia. As of 2021Q3, London Co Of Virginia owns 159 stocks with a total value of $18.2 billion. These are the details of the buys and sells.

For the details of LONDON CO OF VIRGINIA's stock buys and sells, go to https://www.gurufocus.com/guru/london+co+of+virginia/current-portfolio/portfolio

These are the top 5 holdings of LONDON CO OF VIRGINIA
  1. Apple Inc (AAPL) - 4,664,983 shares, 3.63% of the total portfolio. Shares added by 1.50%
  2. Texas Instruments Inc (TXN) - 2,924,545 shares, 3.09% of the total portfolio. Shares added by 1.76%
  3. Berkshire Hathaway Inc (BRK.B) - 1,987,475 shares, 2.98% of the total portfolio. Shares reduced by 5.76%
  4. BlackRock Inc (BLK) - 622,065 shares, 2.87% of the total portfolio. Shares added by 1.73%
  5. Lowe's Companies Inc (LOW) - 2,522,928 shares, 2.81% of the total portfolio. Shares added by 2.09%
New Purchase: Fiserv Inc (FISV)

London Co Of Virginia initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $101.550000. The impact to a portfolio due to this purchase was 0.32%. The holding were 544,929 shares as of 2021-09-30.

New Purchase: AerCap Holdings NV (AER)

London Co Of Virginia initiated holding in AerCap Holdings NV. The purchase prices were between $48.16 and $60.08, with an estimated average price of $53.57. The stock is now traded at around $65.810000. The impact to a portfolio due to this purchase was 0.23%. The holding were 717,123 shares as of 2021-09-30.

New Purchase: Acushnet Holdings Corp (GOLF)

London Co Of Virginia initiated holding in Acushnet Holdings Corp. The purchase prices were between $46.7 and $54.58, with an estimated average price of $50.79. The stock is now traded at around $55.520000. The impact to a portfolio due to this purchase was 0.13%. The holding were 488,994 shares as of 2021-09-30.

New Purchase: Malibu Boats Inc (MBUU)

London Co Of Virginia initiated holding in Malibu Boats Inc. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $70.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 278,047 shares as of 2021-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.A)

London Co Of Virginia initiated holding in Berkshire Hathaway Inc. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $430194.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10 shares as of 2021-09-30.

New Purchase: iShares Russell 1000 Value ETF (IWD)

London Co Of Virginia initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $167.300000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,824 shares as of 2021-09-30.

Added: Churchill Downs Inc (CHDN)

London Co Of Virginia added to a holding in Churchill Downs Inc by 112.15%. The purchase prices were between $177.29 and $243.18, with an estimated average price of $203.49. The stock is now traded at around $233.890000. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,018,291 shares as of 2021-09-30.

Added: Progressive Corp (PGR)

London Co Of Virginia added to a holding in Progressive Corp by 31.72%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $94.390000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,576,840 shares as of 2021-09-30.

Added: Ball Corp (BLL)

London Co Of Virginia added to a holding in Ball Corp by 68.12%. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $95.345000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,725,366 shares as of 2021-09-30.

Added: UniFirst Corp (UNF)

London Co Of Virginia added to a holding in UniFirst Corp by 25.87%. The purchase prices were between $210.63 and $230.62, with an estimated average price of $220.33. The stock is now traded at around $201.090000. The impact to a portfolio due to this purchase was 0.24%. The holding were 986,340 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

London Co Of Virginia added to a holding in iShares Core S&P 500 ETF by 1020.78%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,420 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

London Co Of Virginia added to a holding in iShares Russell 2000 ETF by 124.10%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.415000. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,613 shares as of 2021-09-30.

Sold Out: Cintas Corp (CTAS)

London Co Of Virginia sold out a holding in Cintas Corp. The sale prices were between $369.15 and $406.53, with an estimated average price of $391.25.

Sold Out: CDK Global Inc (CDK)

London Co Of Virginia sold out a holding in CDK Global Inc. The sale prices were between $40.14 and $50.09, with an estimated average price of $45.07.

Sold Out: Organon & Co (OGN)

London Co Of Virginia sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Kellogg Co (K)

London Co Of Virginia sold out a holding in Kellogg Co. The sale prices were between $61.74 and $66.99, with an estimated average price of $63.83.

Sold Out: Compass Pathways PLC (CMPS)

London Co Of Virginia sold out a holding in Compass Pathways PLC. The sale prices were between $29.03 and $38.62, with an estimated average price of $33.61.



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