LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$16.2B
AUM Growth
-$1.1B
(-6.4%)
Holding
176
Top Buys
| 1 | +$142M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
| 5 |
Hawkins
HWKN
|
+$25.5M |
Top Sells
| 1 | +$245M | |
| 2 | +$70.9M | |
| 3 | +$63.4M | |
| 4 |
Charles Schwab
SCHW
|
+$52.6M |
| 5 |
Waters Corp
WAT
|
+$51.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $576M | 3.55% |
2,269,872
-145,948
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $519M | 3.2% |
1,082,249
+85,863
|
|
||
3
Corning
GLW
$156B
| $516M | 3.18% |
3,795,637
-2,027,809
|
|
||
4
Norfolk Southern
NSC
$68.5B
| $488M | 3.01% |
1,700,297
-110,556
|
|
||
5
Dominion Energy
D
$58.9B
| $429M | 2.64% |
6,943,525
+2,165,195
|
|
||
6
Johnson & Johnson
JNJ
$542B
| $392M | 2.42% |
1,604,354
-113,839
|
|
||
7
Chevron
CVX
$363B
| $391M | 2.41% |
1,892,105
-108,563
|
|
||
8
Air Products & Chemicals
APD
$62B
| $382M | 2.36% |
1,316,549
-41,533
|
|
||
9
Blackrock
BLK
$163B
| $380M | 2.34% |
395,591
-26,298
|
|
||
10
AerCap
AER
$22B
| $349M | 2.15% |
2,544,068
-217,316
|
|
||
11
Entegris
ENTG
$21.1B
| $347M | 2.14% |
2,955,631
-213,760
|
|
||
12
Texas Instruments
TXN
$278B
| $339M | 2.09% |
1,746,259
-107,766
|
|
||
|
13
Charles Schwab
SCHW
$152B
| $335M | 2.07% |
3,569,280
-536,713
|
|
||
14
Philip Morris
PM
$276B
| $334M | 2.06% |
2,020,161
-137,849
|
|
||
15
Progressive
PGR
$111B
| $316M | 1.95% |
1,594,226
-98,119
|
|
||
16
TE Connectivity
TEL
$62.3B
| $311M | 1.92% |
1,489,812
-107,442
|
|
||
17
Cincinnati Financial
CINF
$24.4B
| $297M | 1.83% |
1,887,411
-163,143
|
|
||
18
NewMarket
NEU
$7.12B
| $296M | 1.82% |
461,027
-31,793
|
|
||
19
Lowe's Companies
LOW
$120B
| $293M | 1.8% |
1,239,707
-80,582
|
|
||
20
Armstrong World Industries
AWI
$6.74B
| $284M | 1.75% |
1,723,367
-142,874
|
|
||
21
Cummins
CMI
$89.2B
| $274M | 1.69% |
508,834
-33,822
|
|
||
22
Dollar Tree
DLTR
$22.4B
| $252M | 1.55% |
2,300,205
-237,669
|
|
||
23
Chubb
CB
$121B
| $249M | 1.53% |
762,617
-40,220
|
|
||
24
Cisco
CSCO
$475B
| $246M | 1.52% |
3,176,818
-231,011
|
|
||
25
Northrop Grumman
NOC
$80.1B
| $243M | 1.5% |
356,554
-26,504
|
|