LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.68%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$763M
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$159M |
| 2 |
H&R Block
HRB
|
$111M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.4M |
| 4 |
General Dynamics
GD
|
$34.7M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Corning
GLW
|
$142M |
| 2 |
Federated Hermes
FHI
|
$105M |
| 3 |
Smith & Wesson
SWBI
|
$18.5M |
| 4 |
USG
Usg
USG
|
$17M |
| 5 |
Olin
OLN
|
$14M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.56B
| $158M | 1.36% |
217,267
-7,834
| -3% | -$5.69M |
|
|
USG
27
DELISTED
Usg
USG
| $156M | 1.35% |
6,432,991
-701,514
| -10% | -$17M |
|
|
28
Coca-Cola
KO
$297B
| $153M | 1.32% |
3,559,924
+807,264
| +29% | +$34.7M |
|
29
Energizer
ENR
$1.94B
| $148M | 1.27% |
4,331,447
+372,457
| +9% | +$12.7M |
|
30
Tenet Healthcare
THC
$16.5B
| $146M | 1.26% |
4,830,203
-271,145
| -5% | -$8.22M |
|
31
Service Corp International
SCI
$10.9B
| $144M | 1.24% |
5,534,567
-276,317
| -5% | -$7.19M |
|
32
Paychex
PAYX
$48.8B
| $142M | 1.22% |
2,678,567
+166,935
| +7% | +$8.83M |
|
|
33
H&R Block
HRB
$6.83B
| $140M | 1.21% |
4,201,766
+3,328,670
| +381% | +$111M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 1.19% |
1,039,737
+190,406
| +22% | +$25.1M |
|
35
Sturm, Ruger & Co
RGR
$554M
| $136M | 1.18% |
2,282,823
-96,791
| -4% | -$5.77M |
|
36
Intel
INTC
$105B
| $134M | 1.16% |
3,886,631
+301,664
| +8% | +$10.4M |
|
37
Edgewell Personal Care
EPC
$1.1B
| $133M | 1.15% |
1,693,280
+121,986
| +8% | +$9.56M |
|
38
Visa
V
$681B
| $130M | 1.12% |
1,677,413
+313,167
| +23% | +$24.3M |
|
39
Cincinnati Financial
CINF
$24B
| $128M | 1.1% |
2,160,894
+164,146
| +8% | +$9.71M |
|
40
Verizon
VZ
$184B
| $120M | 1.03% |
2,590,785
+268,417
| +12% | +$12.4M |
|
41
Chevron
CVX
$318B
| $119M | 1.03% |
1,327,675
+142,543
| +12% | +$12.8M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $118M | 1.02% |
2,072,256
-185,222
| -8% | -$10.6M |
|
43
ConocoPhillips
COP
$118B
| $117M | 1.01% |
2,513,905
+240,406
| +11% | +$11.2M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $115M | 0.99% |
4,029,498
+251,107
| +7% | +$7.17M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $115M | 0.99% |
240,139
+33,223
| +16% | +$15.9M |
|
46
Deckers Outdoor
DECK
$18.3B
| $112M | 0.97% |
14,201,238
-1,280,700
| -8% | -$10.1M |
|
47
Matsons
MATX
$3.24B
| $106M | 0.92% |
2,493,278
-133,034
| -5% | -$5.67M |
|
48
The Mosaic Company
MOS
$10.4B
| $104M | 0.9% |
3,782,856
+307,220
| +9% | +$8.48M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $89.6M | 0.77% |
2,761,362
-152,807
| -5% | -$4.96M |
|
|
50
Olin
OLN
$2.67B
| $85.8M | 0.74% |
4,973,356
-811,950
| -14% | -$14M |
|