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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
-0.67%
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
$18.3B
AUM Growth
-$687M
Cap. Flow
-$440M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$109M
2
BALL icon
Ball Corp
BALL
+$71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$50.9M
5
CACC icon
Credit Acceptance
CACC
+$47.6M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$149M
2
KMX icon
CarMax
KMX
+$59.2M
3
MLM icon
Martin Marietta Materials
MLM
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.04%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.4B
$168M 0.92%
3,054,393
+1,158,668
+61% +$71M
UNF icon
52
Unifirst Corp
UNF
$5.24B
$168M 0.92%
979,987
-16,858
-2% -$3.21M
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$159M 0.87%
1,792,525
-20,244
-1% -$1.84M
UPS icon
54
United Parcel Service
UPS
$88.4B
$155M 0.85%
1,229,677
-116,240
-9% -$15.3M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$147M 0.81%
1,967,350
-45,221
-2% -$3.1M
DEO icon
56
Diageo
DEO
$52.2B
$143M 0.78%
1,123,030
-127,114
-10% -$16.2M
WTM icon
57
White Mountains Insurance
WTM
$5.06B
$135M 0.74%
69,268
-585
-0.8% -$1.11M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$115M 0.63%
3,069,386
-338,686
-10% -$14.1M
MUSA icon
59
Murphy USA
MUSA
$10.1B
$103M 0.56%
205,867
-1,865
-0.9% -$952K
BRBR icon
60
BellRing Brands
BRBR
$1.26B
$99.7M 0.54%
1,323,750
-7,471
-0.6% -$531K
V icon
61
Visa
V
$671B
$98.6M 0.54%
311,845
-8,620
-3% -$2.59M
MLM icon
62
Martin Marietta Materials
MLM
$32.7B
$97.6M 0.53%
189,028
-84,491
-31% -$47.9M
HD icon
63
Home Depot
HD
$342B
$85.8M 0.47%
220,503
-5,480
-2% -$2.24M
FISV
64
Fiserv Inc
FISV
$27.4B
$81.7M 0.45%
397,864
-13,780
-3% -$2.81M
MZTI
65
The Marzetti Company
MZTI
$3.18B
$78M 0.43%
450,493
+12,500
+3% +$2.29M
THG icon
66
Hanover Insurance
THG
$7.74B
$72.6M 0.4%
469,647
-4,303
-0.9% -$667K
DECK icon
67
Deckers Outdoor
DECK
$12.4B
$70.3M 0.38%
345,942
-136,080
-28% -$24.6M
CWST icon
68
Casella Waste Systems
CWST
$5.76B
$69M 0.38%
652,101
-5,400
-0.8% -$570K
RSG icon
69
Republic Services
RSG
$65.6B
$68.4M 0.37%
339,994
-9,895
-3% -$2.05M
CB icon
70
Chubb
CB
$132B
$66.3M 0.36%
239,783
-7,114
-3% -$2.02M
QLYS icon
71
Qualys
QLYS
$6.47B
$65.1M 0.36%
464,304
+12,599
+3% +$1.75M
ORLY icon
72
O'Reilly Automotive
ORLY
$74.5B
$63.9M 0.35%
808,290
-18,585
-2% -$1.5M
FDX icon
73
FedEx
FDX
$77.3B
$63.8M 0.35%
226,802
-6,626
-3% -$1.85M
BR icon
74
Broadridge
BR
$19.3B
$56.4M 0.31%
249,392
-2,826
-1% -$633K
BF.B icon
75
Brown-Forman Class B
BF.B
$12.8B
$55.4M 0.3%
1,459,854
-16,315
-1% -$718K
1 2
3
4 5

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London Company of Virginia's Q4 2024 Portfolio in Review

As of Q4 2024, London Company of Virginia held 175 positions worth $18.3B, down 3.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2024 filing shows 6 new, 21 increased, 107 reduced and 6 closed positions. Its largest new stake was Credit Acceptance: 102,560 shares worth $48.1M. The largest sale was Hasbro, an estimated $149M.

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

  • London Company of Virginia's largest Q4 2024 buy was Credit Acceptance: 102,560 shares worth $48.1M.
  • London Company of Virginia added most to Bruker in Q4 2024, an estimated $109M increase.
  • London Company of Virginia's biggest Q4 2024 reduction was CarMax, cutting an estimated $59.2M.
  • London Company of Virginia fully exited Hasbro in Q4 2024, selling an estimated $149M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2024.
  • London Company of Virginia opened 6 new positions and closed 6 in Q4 2024.
  • London Company of Virginia's portfolio value fell 3.6% quarter-over-quarter to $18.3B.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.