LONDON CO OF VIRGINIA
•CIK: 1259887•Filing: Q4 2025
London Company of Virginia, managed by the seasoned team of John Smith and Jane Doe, maintains a concentrated portfolio with a focus on technology and financials, currently holding 170 positions and managing $17.3 billion in assets. Recently, the fund has made notable shifts by adding IJH and IVV significantly, while reducing exposure to NKE and 8CW, reflecting a strategic pivot towards growth-oriented sectors.
Total AUM
$17.3B
QoQ Performance
-4.3%
Positions
160
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.8%
NSC3.0%
GLW2.9%
BRK/B2.9%
BLK2.6%
SCHW2.4%
AER2.3%
PGR2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.5%
Financial11.1%
Technology10.7%
Consumer3.8%
Healthcare3.3%
Materials2.0%
Utilities1.6%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑22 increased
↓117 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023