LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$17.7B
AUM Growth
+$123M
(+0.7%)
Holding
178
Top Buys
| 1 | +$145M | |
| 2 | +$95M | |
| 3 | +$84.4M | |
| 4 |
Corning
GLW
|
+$75M |
| 5 |
Dominion Energy
D
|
+$66.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
Philip Morris
PM
|
+$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $523M | 2.96% |
2,547,704
-54,144
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $510M | 2.89% |
1,050,644
-174,853
|
|
||
3
Progressive
PGR
$130B
| $475M | 2.69% |
1,778,506
-43,899
|
|
||
4
Norfolk Southern
NSC
$64.7B
| $472M | 2.67% |
1,844,928
+250,055
|
|
||
5
Fidelity National Information Services
FIS
$34.4B
| $466M | 2.64% |
5,726,352
-173,125
|
|
||
6
Blackrock
BLK
$181B
| $465M | 2.63% |
443,231
-10,049
|
|
||
7
Air Products & Chemicals
APD
$56.3B
| $430M | 2.43% |
1,524,506
-35,264
|
|
||
8
Texas Instruments
TXN
$160B
| $409M | 2.31% |
1,969,214
-49,500
|
|
||
|
9
Philip Morris
PM
$243B
| $406M | 2.3% |
2,228,823
-468,265
|
|
||
10
Charles Schwab
SCHW
$170B
| $394M | 2.23% |
4,323,063
-105,323
|
|
||
11
NewMarket
NEU
$7.35B
| $382M | 2.16% |
553,479
-21,348
|
|
||
12
Armstrong World Industries
AWI
$8.57B
| $374M | 2.11% |
2,300,944
-418,100
|
|
||
13
AerCap
AER
$21.4B
| $371M | 2.1% |
3,174,167
-243,140
|
|
||
14
Microsoft
MSFT
$3.8T
| $353M | 2% |
710,449
-15,871
|
|
||
15
Cincinnati Financial
CINF
$23.7B
| $329M | 1.86% |
2,208,621
-73,523
|
|
||
|
16
Corning
GLW
$74.3B
| $314M | 1.78% |
5,979,292
+1,425,766
|
|
||
17
Lowe's Companies
LOW
$136B
| $307M | 1.74% |
1,383,655
-30,814
|
|
||
18
Churchill Downs
CHDN
$6.08B
| $302M | 1.71% |
2,994,070
+835,294
|
|
||
19
Crown Castle
CCI
$42.7B
| $302M | 1.71% |
2,943,532
-90,712
|
|
||
20
Chevron
CVX
$306B
| $302M | 1.71% |
2,106,634
+455,826
|
|
||
21
Entegris
ENTG
$13.7B
| $296M | 1.68% |
3,674,950
-135,126
|
|
||
22
TE Connectivity
TEL
$66.2B
| $282M | 1.6% |
1,674,057
-28,236
|
|
||
23
Dollar Tree
DLTR
$19.2B
| $281M | 1.59% |
2,840,104
+958,925
|
|
||
|
24
Dominion Energy
D
$51.7B
| $281M | 1.59% |
4,965,699
+1,172,445
|
|
||
25
Johnson & Johnson
JNJ
$463B
| $277M | 1.56% |
1,810,203
-47,835
|
|