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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.33B
| $193M | 1.59% |
2,191,465
-182,183
| -8% | -$15.6M |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $180M | 1.48% |
225,796
+7,583
| +3% | +$5.58M |
|
28
Target
TGT
$69.9B
| $174M | 1.43% |
1,627,906
-7,843
| -0.5% | -$746K |
|
29
Armstrong World Industries
AWI
$7.75B
| $164M | 1.35% |
1,691,464
+77,282
| +5% | +$7.44M |
|
30
Altria Group
MO
$107B
| $159M | 1.31% |
3,897,772
-175,347
| -4% | -$8.07M |
|
|
31
Dollar Tree
DLTR
$24.7B
| $151M | 1.24% |
1,320,945
-548,035
| -29% | -$57.3M |
|
32
Old Dominion Freight Line
ODFL
$44.1B
| $146M | 1.21% |
2,584,956
+156,546
| +6% | +$8.49M |
|
33
Entegris
ENTG
$24.6B
| $145M | 1.19% |
3,082,759
+162,661
| +6% | +$6.86M |
|
34
Coca-Cola
KO
$373B
| $142M | 1.17% |
2,603,613
-12,974
| -0.5% | -$695K |
|
35
Martin Marietta Materials
MLM
$32.7B
| $140M | 1.15% |
510,820
-8,780
| -2% | -$2.17M |
|
36
PACCAR
PCAR
$69B
| $125M | 1.03% |
2,681,750
-13,179
| -0.5% | -$601K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $117M | 0.97% |
1,926,660
-52,940
| -3% | -$3.13M |
|
38
Kinder Morgan
KMI
$70.7B
| $109M | 0.9% |
5,301,619
-27,736
| -0.5% | -$569K |
|
|
39
Copart
CPRT
$26.8B
| $107M | 0.88% |
5,343,780
-1,517,512
| -22% | -$29.5M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $103M | 0.85% |
2,752,078
+179,088
| +7% | +$6.41M |
|
41
Franklin Resources
BEN
$17.1B
| $103M | 0.84% |
3,551,984
-215,834
| -6% | -$6.6M |
|
42
Post Holdings
POST
$3.65B
| $98.7M | 0.81% |
1,424,208
+70,556
| +5% | +$4.81M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $97.4M | 0.8% |
1,009,319
+521,423
| +107% | +$49.9M |
|
44
Penske Automotive Group
PAG
$14.3B
| $95.7M | 0.79% |
2,023,352
+67,302
| +3% | +$3.04M |
|
45
Lamb Weston
LW
$7.3B
| $91.5M | 0.75% |
1,258,187
+63,662
| +5% | +$4.37M |
|
46
Fox Class A
FOXA
$26.5B
| $89.9M | 0.74% |
2,849,420
+1,329,436
| +87% | +$46M |
|
47
Visa
V
$671B
| $88.6M | 0.73% |
515,088
-13,744
| -3% | -$2.45M |
|
48
Axalta
AXTA
$7.98B
| $83.7M | 0.69% |
2,777,577
+150,109
| +6% | +$4.43M |
|
49
Progressive
PGR
$121B
| $81.1M | 0.67% |
1,050,258
-26,189
| -2% | -$2.06M |
|
50
Home Depot
HD
$342B
| $80.7M | 0.66% |
347,728
-9,374
| -3% | -$2.05M |
|
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London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.