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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
+4.47%
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
$17.7B
AUM Growth
+$123M
Cap. Flow
-$412M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
DLTR icon
Dollar Tree
DLTR
+$82.8M
3
CHDN icon
Churchill Downs
CHDN
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$119M
2
SWKS icon
Skyworks Solutions
SWKS
+$111M
3
CMCSA icon
Comcast
CMCSA
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 19.28%
3 Industrials 18.14%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.8B
$166M 0.94%
3,374,056
-149,959
-4% -$8.39M
ATR icon
52
AptarGroup
ATR
$8.47B
$160M 0.9%
1,021,281
-41,706
-4% -$6.3M
BALL icon
53
Ball Corp
BALL
$16.4B
$158M 0.89%
2,810,356
-114,940
-4% -$6M
POOL icon
54
Pool Corp
POOL
$7.25B
$144M 0.81%
492,958
-21,650
-4% -$6.55M
LW icon
55
Lamb Weston
LW
$7.3B
$129M 0.73%
2,490,353
-36,094
-1% -$1.93M
WTM icon
56
White Mountains Insurance
WTM
$5.06B
$124M 0.7%
68,770
-388
-0.6% -$690K
V icon
57
Visa
V
$671B
$108M 0.61%
305,114
-3,802
-1% -$1.33M
DEO icon
58
Diageo
DEO
$52.2B
$107M 0.6%
1,059,765
-17,392
-2% -$1.89M
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$102M 0.57%
185,034
-1,689
-0.9% -$893K
MUSA icon
60
Murphy USA
MUSA
$10.1B
$83.3M 0.47%
204,814
-1,198
-0.6% -$545K
RSG icon
61
Republic Services
RSG
$65.6B
$81.7M 0.46%
331,206
-4,387
-1% -$1.08M
THG icon
62
Hanover Insurance
THG
$7.74B
$79.3M 0.45%
466,726
-2,636
-0.6% -$440K
MZTI
63
The Marzetti Company
MZTI
$3.18B
$77.8M 0.44%
450,347
-2,890
-0.6% -$499K
CWST icon
64
Casella Waste Systems
CWST
$5.76B
$74.9M 0.42%
649,499
-2,644
-0.4% -$306K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$71.6M 0.41%
794,815
-6,740
-0.8% -$615K
QLYS icon
66
Qualys
QLYS
$6.47B
$67.1M 0.38%
469,977
+2,002
+0.4% +$265K
FISV
67
Fiserv Inc
FISV
$27.4B
$66.7M 0.38%
387,074
-7,152
-2% -$1.3M
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$58.2M 0.33%
188,819
+59,151
+46% +$16.1M
CACC icon
69
Credit Acceptance
CACC
$5.99B
$52.4M 0.3%
102,823
-297
-0.3% -$146K
FDX icon
70
FedEx
FDX
$77.3B
$50M 0.28%
220,001
-4,122
-2% -$903K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$47.4M 0.27%
263,088
-1,389
-0.5% -$247K
FR icon
72
First Industrial Realty Trust
FR
$8.4B
$46.6M 0.26%
968,132
-8,479
-0.9% -$413K
CHD icon
73
Church & Dwight Co
CHD
$24B
$45.4M 0.26%
472,270
-7,176
-1% -$708K
ACIW icon
74
ACI Worldwide
ACIW
$5.33B
$41.7M 0.24%
907,270
-4,461
-0.5% -$219K
AXTA icon
75
Axalta
AXTA
$7.98B
$40.3M 0.23%
1,357,802
-12,493
-0.9% -$389K
1 2
3
4 5

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London Company of Virginia's Q2 2025 Portfolio in Review

As of Q2 2025, London Company of Virginia held 178 positions worth $17.7B, up 0.7% from $17.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. London Company of Virginia opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

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

  • London Company of Virginia's largest Q2 2025 buy was Interparfums: 210,542 shares worth $27.6M.
  • London Company of Virginia added most to Chubb in Q2 2025, an estimated $144M increase.
  • London Company of Virginia's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $119M.
  • London Company of Virginia fully exited Skyworks Solutions in Q2 2025, selling an estimated $111M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.7B portfolio in Q2 2025.
  • London Company of Virginia opened 3 new positions and closed 4 in Q2 2025.
  • London Company of Virginia's portfolio value rose 0.7% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2025, filed 14 Aug 2025.