- New Purchases: DAL, SCHW, PRGO, CDK, VAC,
- Added Positions: MO, FDX, TXN, LW, UPS, WFC, FAST, CCL, AAPL, KMI, VSM, PAG, ENTG, AXTA, PM, SWKS, VMC, ST, APH, TIF, TROW, JNJ, ALEX, PAYX, BF.B, CTAS, MTB, Y, BEN, CPRT, CTXS, DOOR, LCII, DRQ, GCP, WHR, ALB, STOR, SPB, UBSH, UNF, MHK, COST, TRC, PEP,
- Reduced Positions: IVV, PGR, NEU, DECK, BAC, DE, IWM, IJH, NSC, GD, PCAR, HAS, BLL, USG, SPY, LSTR, PFE, GATX, WTM, CSCO, NGVT, FR, CINF, RGR, MSGN, KAMN, V, MSFT, MRK, MLM, MBI, BRKR, CHDN, EV, MATX, POST, AWI, MSM, SCI, ENR, NEE, LLY, IBM, GLW, RTN, PSMT,
- Sold Out: EPC, VTI, IWB, VB, VXF, SNE, LPLA, IJR, VO,
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- Apple Inc (AAPL) - 2,517,832 shares, 4.10% of the total portfolio. Shares added by 1.64%
- Cisco Systems Inc (CSCO) - 6,802,051 shares, 3.14% of the total portfolio. Shares reduced by 1.08%
- Norfolk Southern Corp (NSC) - 1,940,298 shares, 3.11% of the total portfolio. Shares reduced by 7.92%
- Carnival Corp (CCL) - 6,905,807 shares, 3.00% of the total portfolio. Shares added by 2.78%
- Berkshire Hathaway Inc (BRK.B) - 1,696,647 shares, 2.92% of the total portfolio. Shares reduced by 0.98%
London Co Of Virginia initiated holding in Delta Air Lines Inc. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.07. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,405,206 shares as of .
New Purchase: Charles Schwab Corp (SCHW)London Co Of Virginia initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,379,351 shares as of .
New Purchase: Perrigo Co PLC (PRGO)London Co Of Virginia initiated holding in Perrigo Co PLC. The purchase prices were between $38.75 and $50.22, with an estimated average price of $46.69. The stock is now traded at around $49.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 977,790 shares as of .
New Purchase: CDK Global Inc (CDK)London Co Of Virginia initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 520,105 shares as of .
New Purchase: Marriott Vacations Worldwide Corp (VAC)London Co Of Virginia initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $68.13 and $101.18, with an estimated average price of $89.49. The stock is now traded at around $95.31. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,284 shares as of .
Added: Altria Group Inc (MO)London Co Of Virginia added to a holding in Altria Group Inc by 22.75%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,479,987 shares as of .
Added: FedEx Corp (FDX)London Co Of Virginia added to a holding in FedEx Corp by 61.84%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 471,421 shares as of .
Added: Texas Instruments Inc (TXN)London Co Of Virginia added to a holding in Texas Instruments Inc by 22.50%. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $108.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,494,967 shares as of .
Added: Lamb Weston Holdings Inc (LW)London Co Of Virginia added to a holding in Lamb Weston Holdings Inc by 47.29%. The purchase prices were between $67.64 and $75.58, with an estimated average price of $70.83. The stock is now traded at around $67.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,171,528 shares as of .
Sold Out: Edgewell Personal Care Co (EPC)London Co Of Virginia sold out a holding in Edgewell Personal Care Co. The sale prices were between $36.6 and $46.31, with an estimated average price of $41.61.
Sold Out: Vanguard Total Stock Market (VTI)London Co Of Virginia sold out a holding in Vanguard Total Stock Market. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34.
Sold Out: iShares Russell 1000 (IWB)London Co Of Virginia sold out a holding in iShares Russell 1000. The sale prices were between $134.77 and $158.4, with an estimated average price of $150.66.
Sold Out: Vanguard Small-Cap (VB)London Co Of Virginia sold out a holding in Vanguard Small-Cap. The sale prices were between $129.63 and $156, with an estimated average price of $148.44.
Sold Out: Vanguard Extended Market (VXF)London Co Of Virginia sold out a holding in Vanguard Extended Market. The sale prices were between $97.99 and $117.65, with an estimated average price of $112.04.
Sold Out: iShares Core S&P Small-Cap (IJR)London Co Of Virginia sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.11 and $80.91, with an estimated average price of $76.57.
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