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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
AAPL icon
1
Apple
AAPL
$4.41T
$523M 2.96%
2,547,704
-54,144
-2% -$10.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$510M 2.89%
1,050,644
-174,853
-14% -$88.8M
PGR icon
3
Progressive
PGR
$121B
$475M 2.69%
1,778,506
-43,899
-2% -$12M
NSC icon
4
Norfolk Southern
NSC
$75.3B
$472M 2.67%
1,844,928
+250,055
+16% +$59M
FIS icon
5
Fidelity National Information Services
FIS
$21.6B
$466M 2.64%
5,726,352
-173,125
-3% -$13.5M
BLK icon
6
Blackrock
BLK
$180B
$465M 2.63%
443,231
-10,049
-2% -$9.5M
APD icon
7
Air Products & Chemicals
APD
$67.7B
$430M 2.43%
1,524,506
-35,264
-2% -$9.65M
TXN icon
8
Texas Instruments
TXN
$253B
$409M 2.31%
1,969,214
-49,500
-2% -$8.79M
PM icon
9
Philip Morris
PM
$290B
$406M 2.3%
2,228,823
-468,265
-17% -$80.4M
SCHW
10
Charles Schwab
SCHW
$189B
$394M 2.23%
4,323,063
-105,323
-2% -$8.82M
NEU icon
11
NewMarket
NEU
$8.59B
$382M 2.16%
553,479
-21,348
-4% -$13.2M
AWI icon
12
Armstrong World Industries
AWI
$7.75B
$374M 2.11%
2,300,944
-418,100
-15% -$62.1M
AER icon
13
AerCap
AER
$23.6B
$371M 2.1%
3,174,167
-243,140
-7% -$26.3M
MSFT icon
14
Microsoft
MSFT
$3.66T
$353M 2%
710,449
-15,871
-2% -$6.89M
CINF icon
15
Cincinnati Financial
CINF
$26.5B
$329M 1.86%
2,208,621
-73,523
-3% -$10.5M
GLW icon
16
Corning
GLW
$144B
$314M 1.78%
5,979,292
+1,425,766
+31% +$66.8M
LOW icon
17
Lowe's Companies
LOW
$121B
$307M 1.74%
1,383,655
-30,814
-2% -$6.88M
CHDN icon
18
Churchill Downs
CHDN
$6.17B
$302M 1.71%
2,994,070
+835,294
+39% +$81.8M
CCI icon
19
Crown Castle
CCI
$31.5B
$302M 1.71%
2,943,532
-90,712
-3% -$9.18M
CVX icon
20
Chevron
CVX
$386B
$302M 1.71%
2,106,634
+455,826
+28% +$64.3M
ENTG icon
21
Entegris
ENTG
$24.6B
$296M 1.68%
3,674,950
-135,126
-4% -$10.3M
TEL icon
22
TE Connectivity
TEL
$62B
$282M 1.6%
1,674,057
-28,236
-2% -$4.29M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$281M 1.59%
2,840,104
+958,925
+51% +$82.8M
D icon
24
Dominion Energy
D
$59.8B
$281M 1.59%
4,965,699
+1,172,445
+31% +$64.2M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$277M 1.56%
1,810,203
-47,835
-3% -$7.35M
1
2 3 4 5

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EIP
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MG
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CLGM
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LCIP
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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.