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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
REYN icon
101
Reynolds Consumer Products
REYN
$5.53B
$21.3M 0.12%
994,810
+1,032
+0.1% +$23.4K
NGVT icon
102
Ingevity
NGVT
$2.62B
$20.9M 0.12%
484,310
-6,768
-1% -$261K
HD icon
103
Home Depot
HD
$342B
$18.7M 0.11%
51,095
-376
-0.7% -$136K
LLY icon
104
Eli Lilly
LLY
$1.09T
$18.6M 0.11%
23,799
– –
CERT icon
105
Certara
CERT
$1.22B
$17.2M 0.1%
1,472,708
+2,032
+0.1% +$24K
LLYVK icon
106
Liberty Live Group Series C
LLYVK
$9.8B
$17M 0.1%
209,968
+4,349
+2% +$321K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$15.8M 0.09%
887,530
-4,364
-0.5% -$75.9K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.69B
$14.3M 0.08%
706,163
– –
ENOV icon
109
Enovis
ENOV
$1.42B
$14M 0.08%
447,376
-28,848
-6% -$954K
DV icon
110
DoubleVerify
DV
$2.04B
$13.9M 0.08%
931,848
+121,027
+15% +$1.66M
MRTN icon
111
Marten Transport
MRTN
$1.22B
$12.6M 0.07%
972,954
+96,883
+11% +$1.28M
KO icon
112
Coca-Cola
KO
$373B
$12.2M 0.07%
172,146
-1,137
-0.7% -$81K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.7M 0.07%
188,793
-160,348
-46% -$9.41M
KMX icon
114
CarMax
KMX
$8.33B
$10.6M 0.06%
157,194
-783
-0.5% -$52.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$9.26M 0.05%
14,907
-18,629
-56% -$10.7M
GLDD
116
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.84M 0.04%
642,744
– –
DE icon
117
Deere & Co
DE
$167B
$7.58M 0.04%
14,908
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.04%
10
– –
NKE icon
119
Nike
NKE
$60.1B
$6.64M 0.04%
93,468
-15,807
-14% -$949K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$5.4M 0.03%
25,025
-23,333
-48% -$4.7M
PAG icon
121
Penske Automotive Group
PAG
$14.3B
$3.75M 0.02%
21,815
-66
-0.3% -$10.6K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$3.48M 0.02%
10,262
+7,841
+324% +$2.46M
CSX icon
123
CSX Corp
CSX
$92.8B
$3.46M 0.02%
105,934
– –
TG icon
124
Tredegar Corp
TG
$281M
$2.72M 0.02%
308,775
-1,423
-0.5% -$11.5K
WFC icon
125
Wells Fargo
WFC
$269B
$2.25M 0.01%
28,141
-164
-0.6% -$11.8K
3 4
5
6 7

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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.