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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
MTN icon
101
Vail Resorts
MTN
$5.29B
$26.7M 0.15%
142,261
-12,209
-8% -$2.18M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25.7M 0.14%
412,932
+261,414
+173% +$16.8M
GLW icon
103
Corning
GLW
$144B
$25.6M 0.14%
538,017
– –
GHC icon
104
Graham Holdings Company
GHC
$5.03B
$23.7M 0.13%
27,234
-153
-0.6% -$134K
PLUS icon
105
ePlus
PLUS
$2.32B
$22.3M 0.12%
301,764
-4,496
-1% -$393K
HAE icon
106
Haemonetics
HAE
$4.16B
$22M 0.12%
281,738
+6,111
+2% +$491K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$21.4M 0.12%
159,200
– –
ENOV icon
108
Enovis
ENOV
$1.42B
$20.6M 0.11%
468,799
+36,670
+8% +$1.61M
PSMT icon
109
Pricesmart
PSMT
$5.49B
$19.2M 0.1%
208,003
-1,288
-0.6% -$118K
LLY icon
110
Eli Lilly
LLY
$1.09T
$18.4M 0.1%
23,799
– –
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.69B
$18.2M 0.1%
706,163
– –
DV icon
112
DoubleVerify
DV
$2.04B
$18.1M 0.1%
942,698
+88,003
+10% +$1.66M
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$15.8M 0.09%
888,246
-13,533
-2% -$255K
NGVT icon
114
Ingevity
NGVT
$2.62B
$15.4M 0.08%
378,731
+5,166
+1% +$215K
CERT icon
115
Certara
CERT
$1.22B
$15.2M 0.08%
1,422,539
-12,726
-0.9% -$138K
MRTN icon
116
Marten Transport
MRTN
$1.22B
$13.5M 0.07%
862,357
-137,637
-14% -$2.29M
KMX icon
117
CarMax
KMX
$8.33B
$13.2M 0.07%
161,726
-753,837
-82% -$59.2M
KO icon
118
Coca-Cola
KO
$373B
$11.1M 0.06%
178,848
-107
-0.1% -$6.98K
LLYVK icon
119
Liberty Live Group Series C
LLYVK
$9.8B
$11.1M 0.06%
163,533
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$9.96M 0.05%
30,922
+28,990
+1,501% +$9.39M
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$9.75M 0.05%
44,132
-1,825
-4% -$416K
NKE icon
122
Nike
NKE
$60.1B
$8.46M 0.05%
111,744
– –
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.26M 0.04%
642,744
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.81M 0.04%
10
– –
DE icon
125
Deere & Co
DE
$167B
$6.32M 0.03%
14,908
– –
3 4
5
6 7

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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.