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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
TGT icon
126
Target
TGT
$70.2B
$4.28M 0.02%
31,657
-4,132
-12% -$592K
CSX icon
127
CSX Corp
CSX
$93.8B
$3.42M 0.02%
105,934
– –
PAG icon
128
Penske Automotive Group
PAG
$14.4B
$3.38M 0.02%
22,180
– –
PFE icon
129
Pfizer
PFE
$151B
$2.91M 0.02%
109,608
-929,462
-89% -$25.2M
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$2.7M 0.01%
47,661
-3,545
-7% -$198K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.62M 0.01%
4,477
+3,197
+250% +$1.88M
TG icon
132
Tredegar Corp
TG
$279M
$2.34M 0.01%
304,935
-10,187
-3% -$77.5K
GATX icon
133
GATX Corp
GATX
$6.37B
$1.93M 0.01%
12,438
– –
DUK icon
134
Duke Energy
DUK
$96.7B
$1.83M 0.01%
16,961
– –
WFC icon
135
Wells Fargo
WFC
$267B
$1.75M 0.01%
24,901
– –
COST icon
136
Costco
COST
$423B
$1.59M 0.01%
1,730
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.3B
$1.57M 0.01%
26,260
– –
XOM icon
138
ExxonMobil
XOM
$652B
$1.5M 0.01%
13,988
– –
NFLX icon
139
Netflix
NFLX
$320B
$1.44M 0.01%
16,100
– –
AMZN icon
140
Amazon
AMZN
$2.89T
$1.4M 0.01%
6,400
– –
SHW icon
141
Sherwin-Williams
SHW
$87.9B
$1.33M 0.01%
3,900
– –
PCAR icon
142
PACCAR
PCAR
$68.7B
$1.25M 0.01%
11,992
– –
HSY icon
143
Hershey
HSY
$37.3B
$1.15M 0.01%
6,808
– –
MKL icon
144
Markel Group
MKL
$23B
$1.05M 0.01%
607
– –
ACN icon
145
Accenture
ACN
$111B
$915K 0.01%
2,601
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$58.2B
$887K ﹤0.01%
+10,031
New +$910K
LPLA icon
147
LPL Financial
LPLA
$29.8B
$741K ﹤0.01%
2,270
– –
UDR icon
148
UDR
UDR
$12.2B
$732K ﹤0.01%
16,873
– –
VZ icon
149
Verizon
VZ
$197B
$718K ﹤0.01%
17,965
-2,839
-14% -$120K
GD icon
150
General Dynamics
GD
$107B
$569K ﹤0.01%
2,161
-126
-6% -$36.3K
3 4 5
6
7

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OAC
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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.