LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
-$362M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$149M
2
ALB icon
Albemarle
ALB
$65.8M
3
RSG icon
Republic Services
RSG
$58.5M
4
CWST icon
Casella Waste Systems
CWST
$19.7M
5
CABO icon
Cable One
CABO
$18.9M

Top Sells

1
PGR icon
Progressive
PGR
$141M
2
ORLY icon
O'Reilly Automotive
ORLY
$50.5M
3
VZ icon
Verizon
VZ
$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$611M
$14.7M 0.08%
251,317
+10,487
+4% +$615K
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
$14.2M 0.08%
764,517
+6,023
+0.8% +$112K
MRTN icon
103
Marten Transport
MRTN
$946M
$13.5M 0.08%
+630,151
New +$13.5M
MBI icon
104
MBIA
MBI
$401M
$13.5M 0.08%
1,563,384
-15,677
-1% -$135K
HAE icon
105
Haemonetics
HAE
$2.57B
$13.3M 0.08%
155,820
+984
+0.6% +$83.8K
GHC icon
106
Graham Holdings Company
GHC
$4.8B
$13.2M 0.07%
23,129
+212
+0.9% +$121K
PSMT icon
107
Pricesmart
PSMT
$3.33B
$13.1M 0.07%
177,094
+1,714
+1% +$127K
ACIW icon
108
ACI Worldwide
ACIW
$5.07B
$11.6M 0.07%
500,135
+5,298
+1% +$123K
KO icon
109
Coca-Cola
KO
$297B
$11.4M 0.06%
189,606
-2,508
-1% -$151K
LLY icon
110
Eli Lilly
LLY
$661B
$11M 0.06%
23,486
– –
LIVN icon
111
LivaNova
LIVN
$3.09B
$10.5M 0.06%
204,687
+23,037
+13% +$1.18M
GLW icon
112
Corning
GLW
$59.4B
$9.78M 0.06%
279,056
+7,250
+3% +$254K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$6.77M 0.04%
105,912
-587
-0.6% -$37.5K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$6.73M 0.04%
15,920
– –
INVX
115
Innovex International, Inc.
INVX
$1.14B
$6.25M 0.04%
268,475
-208
-0.1% -$4.84K
DE icon
116
Deere & Co
DE
$127B
$5.87M 0.03%
14,493
-248
-2% -$100K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$5.74M 0.03%
30,653
-22,251
-42% -$4.17M
GLDD icon
118
Great Lakes Dredge & Dock
GLDD
$788M
$5.24M 0.03%
642,744
+58,320
+10% +$476K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.18M 0.03%
10
– –
MODG icon
120
Topgolf Callaway Brands
MODG
$1.69B
$5.14M 0.03%
259,005
+16,055
+7% +$319K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.91M 0.02%
24,795
+20,537
+482% +$3.24M
CSX icon
122
CSX Corp
CSX
$60.2B
$3.61M 0.02%
105,934
-1,049
-1% -$35.8K
PAG icon
123
Penske Automotive Group
PAG
$12.1B
$3.25M 0.02%
19,518
-110
-0.6% -$18.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.6M 0.01%
9,956
-30,694
-76% -$8.03M
WFC icon
125
Wells Fargo
WFC
$258B
$2.37M 0.01%
55,582
-1,749
-3% -$74.6K
3 4
5
6 7