Managers / Q2 2020 · view latest →
LONDON CO OF VIRGINIA
CIK 0001259887 · 1800 BAYBERRY COURT, SUITE 301, RICHMOND, VA, 23226 · 804 775 0317
Reported Value
$12.9B
Q2 2020
Positions
136
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing
Summary
London Co Of Virginia reported $12.9B in U.S.-listed holdings across 136 positions for Q2 2020.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q1 2020, the fund opened 2 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $11.7B
- REIT · 4.1% · $529M
- Other · 3.2% · $418M
- ADR · 1.4% · $185M
- ETP · 0.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.2B | 167 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.3B | 170 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.1B | 174 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.7B | 174 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.6B | 175 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.3B | 169 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $19.0B | 169 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17.8B | 171 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.0B | 167 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17.8B | 165 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.7B | 168 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.7B | 164 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17.3B | 163 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $16.96T | 166 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $15.8B | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16.4B | 168 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $18.9B | 168 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $19.8B | 167 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $18.2B | 159 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $18.8B | 156 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.4B | 151 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $16.0B | 147 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14.0B | 137 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12.9B | 136 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $10.5B | 162 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $13.0B | 150 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.1B | 144 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.6B | 142 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.7B | 142 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.5B | 143 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.