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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
+9.84%
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
$19B
AUM Growth
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$175M 0.92%
1,250,144
-86,866
-6% -$11.3M
LW icon
52
Lamb Weston
LW
$7.3B
$175M 0.92%
2,704,776
+62,466
+2% +$4.12M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$166M 0.88%
994,595
-11,628
-1% -$1.97M
BRKR icon
54
Bruker
BRKR
$9.03B
$162M 0.85%
2,350,160
+136,390
+6% +$8.81M
HAS icon
55
Hasbro
HAS
$13.4B
$149M 0.79%
2,062,191
+43,715
+2% +$2.84M
MLM icon
56
Martin Marietta Materials
MLM
$32.7B
$147M 0.78%
273,519
+3,683
+1% +$1.99M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$142M 0.75%
3,408,072
-228,522
-6% -$9.02M
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$142M 0.75%
2,012,571
+629,764
+46% +$57.4M
BALL icon
59
Ball Corp
BALL
$16.4B
$129M 0.68%
1,895,725
+39,263
+2% +$2.49M
WTM icon
60
White Mountains Insurance
WTM
$5.06B
$118M 0.62%
69,853
+3,397
+5% +$5.92M
MUSA icon
61
Murphy USA
MUSA
$10.1B
$102M 0.54%
207,732
+12,435
+6% +$6.24M
HD icon
62
Home Depot
HD
$342B
$91.6M 0.48%
225,983
-2,487
-1% -$907K
V icon
63
Visa
V
$671B
$88.1M 0.46%
320,465
-5,256
-2% -$1.42M
BRBR icon
64
BellRing Brands
BRBR
$1.26B
$80.8M 0.43%
1,331,221
+27,910
+2% +$1.55M
MZTI
65
The Marzetti Company
MZTI
$3.18B
$77.3M 0.41%
437,993
+26,327
+6% +$4.85M
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$76.9M 0.4%
482,022
+39,894
+9% +$6.09M
FISV
67
Fiserv Inc
FISV
$27.4B
$74M 0.39%
411,644
-6,617
-2% -$1.09M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.8B
$72.6M 0.38%
1,476,169
+34,305
+2% +$1.54M
CB icon
69
Chubb
CB
$132B
$71.2M 0.37%
+246,897
New +$67.7M
KMX icon
70
CarMax
KMX
$8.33B
$70.8M 0.37%
915,563
-1,533,840
-63% -$121M
RSG icon
71
Republic Services
RSG
$65.6B
$70.3M 0.37%
349,889
-2,086
-0.6% -$420K
THG icon
72
Hanover Insurance
THG
$7.74B
$70.2M 0.37%
473,950
+29,029
+7% +$3.99M
CWST icon
73
Casella Waste Systems
CWST
$5.76B
$65.4M 0.34%
657,501
+36,357
+6% +$3.76M
FDX icon
74
FedEx
FDX
$77.3B
$63.9M 0.34%
233,428
-3,641
-2% -$1.06M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.5B
$63.5M 0.33%
826,875
-296,595
-26% -$21.8M
1 2
3
4 5

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London Company of Virginia's Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.