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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
SONY icon
151
Sony
SONY
$137B
$573K ﹤0.01%
22,000
– –
TOWN icon
152
Towne Bank
TOWN
$3.5B
$559K ﹤0.01%
16,369
– –
GD icon
153
General Dynamics
GD
$106B
$544K ﹤0.01%
1,865
-76
-4% -$20.9K
BUR icon
154
Burford Capital
BUR
$942M
$533K ﹤0.01%
37,361
+15,880
+74% +$208K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$522K ﹤0.01%
845
-328
-28% -$187K
MRK icon
156
Merck
MRK
$332B
$490K ﹤0.01%
6,194
-8,648
-58% -$687K
SCI icon
157
Service Corp International
SCI
$11.4B
$461K ﹤0.01%
5,661
– –
CHRW icon
158
C.H. Robinson
CHRW
$17.4B
$457K ﹤0.01%
4,767
– –
ICLR icon
159
Icon
ICLR
$12.7B
$454K ﹤0.01%
3,122
+1,237
+66% +$175K
BAC icon
160
Bank of America
BAC
$447B
$421K ﹤0.01%
8,898
– –
LYV icon
161
Live Nation Entertainment
LYV
$43.2B
$421K ﹤0.01%
2,780
– –
TSLA icon
162
Tesla
TSLA
$1.32T
$403K ﹤0.01%
+1,269
New +$382K
AFG icon
163
American Financial Group
AFG
$11.9B
$341K ﹤0.01%
2,700
– –
PKG icon
164
Packaging Corp of America
PKG
$22.9B
$305K ﹤0.01%
1,620
– –
CMCSA icon
165
Comcast
CMCSA
$91.4B
$271K ﹤0.01%
7,593
-3,032,059
-100% -$105M
RHI icon
166
Robert Half
RHI
$4.27B
$250K ﹤0.01%
6,100
– –
BRSL
167
Brightstar Lottery PLC
BRSL
$2.17B
$168K ﹤0.01%
10,600
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$101K ﹤0.01%
427
-1,472
-78% -$328K
VXF icon
169
Vanguard Extended Market ETF
VXF
$32.2B
$90.2K ﹤0.01%
468
-668
-59% -$119K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$79.5K ﹤0.01%
1,136
-44
-4% -$2.89K
BDN
171
Brandywine Realty Trust
BDN
$546M
$55.2K ﹤0.01%
12,860
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.5B
$42.6K ﹤0.01%
121
-110
-48% -$35.7K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05K ﹤0.01%
10
-192
-95% -$19.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$58B
$596 ﹤0.01%
6
+4
+200% +$346
CABO icon
175
Cable One
CABO
$195M
– –
-32,781
Closed -$8.71M
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.