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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
NFLX icon
126
Netflix
NFLX
$309B
$2.16M 0.01%
16,100
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.01%
45,746
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$2M 0.01%
16,961
– –
GATX icon
129
GATX Corp
GATX
$6.34B
$1.91M 0.01%
12,438
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$1.77M 0.01%
26,260
– –
COST icon
131
Costco
COST
$421B
$1.71M 0.01%
1,730
– –
EQH icon
132
Equitable Holdings
EQH
$14.1B
$1.63M 0.01%
+29,121
New +$1.5M
XOM icon
133
ExxonMobil
XOM
$657B
$1.51M 0.01%
13,988
– –
AMZN icon
134
Amazon
AMZN
$2.88T
$1.4M 0.01%
6,400
– –
CRH icon
135
CRH
CRH
$65.2B
$1.39M 0.01%
15,092
+5,314
+54% +$485K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$1.34M 0.01%
3,900
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$1.3M 0.01%
6,704
-37,015
-85% -$6.86M
TSM icon
138
TSMC
TSM
$2.23T
$1.26M 0.01%
5,578
+2,856
+105% +$529K
PFE icon
139
Pfizer
PFE
$150B
$1.23M 0.01%
50,627
-25,640
-34% -$598K
MKL icon
140
Markel Group
MKL
$22.8B
$1.21M 0.01%
607
– –
PCAR icon
141
PACCAR
PCAR
$69B
$1.14M 0.01%
11,992
– –
HSY icon
142
Hershey
HSY
$37B
$1.13M 0.01%
6,808
– –
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$1.13M 0.01%
3,685
+1,494
+68% +$463K
TGT icon
144
Target
TGT
$69.9B
$964K 0.01%
9,774
-48
-0.5% -$4.61K
UDR icon
145
UDR
UDR
$12B
$954K 0.01%
23,373
– –
ALC icon
146
Alcon
ALC
$35.6B
$859K ﹤0.01%
9,705
+4,883
+101% +$438K
LPLA icon
147
LPL Financial
LPLA
$29.7B
$851K ﹤0.01%
2,270
– –
ACN icon
148
Accenture
ACN
$110B
$777K ﹤0.01%
2,601
– –
UPS icon
149
United Parcel Service
UPS
$88.4B
$700K ﹤0.01%
6,933
-1,206,915
-99% -$119M
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$597K ﹤0.01%
2,734
+1,168
+75% +$228K
4 5
6
7 8

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EIP
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CLGM
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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.