LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$17.6B
AUM Growth
-$752M
(-4.1%)
Holding
177
Top Buys
| 1 | +$184M | |
| 2 | +$184M | |
| 3 | +$68.6M | |
| 4 |
Atkore
ATKR
|
+$27.4M |
| 5 |
Saia
SAIA
|
+$24.3M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.7M | |
| 3 | +$68.9M | |
| 4 |
CBRE Group
CBRE
|
+$64.2M |
| 5 |
Home Depot
HD
|
+$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $653M | 3.72% |
1,225,497
-34,014
|
|
||
2
Apple
AAPL
$3.74T
| $578M | 3.29% |
2,601,848
-74,532
|
|
||
3
Progressive
PGR
$132B
| $516M | 2.94% |
1,822,405
-51,127
|
|
||
4
Air Products & Chemicals
APD
$56.4B
| $460M | 2.62% |
1,559,770
-42,874
|
|
||
5
Fidelity National Information Services
FIS
$34.9B
| $441M | 2.51% |
5,899,477
-207,960
|
|
||
6
Blackrock
BLK
$180B
| $429M | 2.44% |
453,280
-37,222
|
|
||
7
Philip Morris
PM
$246B
| $428M | 2.44% |
2,697,088
-89,892
|
|
||
8
Armstrong World Industries
AWI
$8.62B
| $383M | 2.18% |
2,719,044
-79,763
|
|
||
9
Norfolk Southern
NSC
$65B
| $378M | 2.15% |
1,594,873
-39,168
|
|
||
10
Texas Instruments
TXN
$161B
| $363M | 2.07% |
2,018,714
-61,011
|
|
||
11
AerCap
AER
$21.5B
| $349M | 1.99% |
3,417,307
-106,002
|
|
||
12
Charles Schwab
SCHW
$171B
| $347M | 1.98% |
4,428,386
-132,717
|
|
||
13
Cincinnati Financial
CINF
$23.9B
| $337M | 1.92% |
2,282,144
-88,423
|
|
||
14
Entegris
ENTG
$13.8B
| $333M | 1.9% |
3,810,076
+784,191
|
|
||
15
Lowe's Companies
LOW
$137B
| $330M | 1.88% |
1,414,469
-47,369
|
|
||
16
NewMarket
NEU
$7.26B
| $326M | 1.86% |
574,827
-11,632
|
|
||
17
Crown Castle
CCI
$42.4B
| $316M | 1.8% |
3,034,244
+22,630
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $308M | 1.76% |
1,858,038
+14,949
|
|
||
19
Starbucks
SBUX
$97B
| $288M | 1.64% |
2,934,738
-46,356
|
|
||
20
Chevron
CVX
$308B
| $276M | 1.57% |
1,650,808
-29,380
|
|
||
21
Microsoft
MSFT
$3.82T
| $273M | 1.55% |
726,320
-25,565
|
|
||
22
Post Holdings
POST
$5.75B
| $263M | 1.5% |
2,264,498
-75,567
|
|
||
23
Altria Group
MO
$109B
| $248M | 1.41% |
4,128,864
-112,883
|
|
||
24
Paychex
PAYX
$45.5B
| $245M | 1.4% |
1,589,519
-58,398
|
|
||
25
TE Connectivity
TEL
$65.9B
| $241M | 1.37% |
1,702,293
-3,003
|
|