London Co Of Virginia 13F annual report
London Co Of Virginia is an investment fund managing more than $17.8 trillion ran by Andrew Wetzel. There are currently 161 companies in Mr. Wetzel’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $1.2 trillion.
$17.8 trillion Assets Under Management (AUM)
As of 7th August 2024, London Co Of Virginia’s top holding is 2,967,711 shares of Apple Inc currently worth over $625 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, London Co Of Virginia owns more than approximately 0.1% of the company.
In addition, the fund holds 1,403,892 shares of Berkshire Hathaway worth $577 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Fidelity Natl Information Sv worth $495 billion and the next is Air Prods & Chems Inc worth $463 billion, with 1,792,484 shares owned.
Currently, London Co Of Virginia's portfolio is worth at least $17.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at London Co Of Virginia
The London Co Of Virginia office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Andrew Wetzel serves as the CCO at London Co Of Virginia.
Recent trades
In the most recent 13F filing, London Co Of Virginia revealed that it had opened a new position in
TE Connectivity Ltd and bought 804,698 shares worth $121 billion.
This means they effectively own approximately 0.1% of the company.
TE Connectivity Ltd makes up
7.1%
of the fund's Technology sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Air Prods & Chems Inc by buying
581,964 additional shares.
This makes their stake in Air Prods & Chems Inc total 1,792,484 shares worth $463 billion.
On the other hand, there are companies that London Co Of Virginia is getting rid of from its portfolio.
London Co Of Virginia closed its position in Endava plc on 14th August 2024.
It sold the previously owned 584,918 shares for $45.5 billion.
Andrew Wetzel also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $625 billion and 2,967,711 shares.
One of the largest hedge funds
The two most similar investment funds to London Co Of Virginia are Bahl & Gaynor Inc and Agf Management Ltd. They manage $17.9 trillion and $17.9 trillion respectively.
Andrew Wetzel investment strategy
London Co Of Virginia’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of London Co Of Virginia trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
19.42%
2,967,711
|
$625,059,254,000 | 3.51% |
| Berkshire Hathaway Inc. |
8.20%
1,403,892
|
$577,221,712,000 | 3.24% |
| Fidelity Natl Information Sv |
0.74%
6,572,011
|
$495,266,776,000 | 2.78% |
| Air Prods & Chems Inc |
48.08%
1,792,484
|
$462,550,693,000 | 2.60% |
| Texas Instrs Inc |
8.16%
2,346,886
|
$456,539,901,000 | 2.57% |
| Progressive Corp. |
9.07%
2,098,880
|
$435,958,525,000 | 2.45% |
| Blackrock Inc. |
8.50%
549,003
|
$432,241,061,000 | 2.43% |
| Entegris Inc |
2.08%
2,952,102
|
$399,714,729,000 | 2.25% |
| Norfolk Southn Corp |
2.42%
1,818,696
|
$390,455,897,000 | 2.19% |
| Microsoft Corporation |
22.77%
850,337
|
$380,058,303,000 | 2.14% |
| Schwab Charles Corp |
8.16%
5,137,860
|
$378,608,916,000 | 2.13% |
| Lowes Cos Inc |
8.41%
1,644,339
|
$362,510,932,000 | 2.04% |
| Crown Castle Inc |
85.58%
3,324,203
|
$324,774,709,000 | 1.83% |
| Johnson & Johnson |
7.79%
2,216,085
|
$323,903,099,000 | 1.82% |
| Philip Morris International Inc |
7.82%
3,156,228
|
$319,820,636,000 | 1.80% |
| Aercap Holdings Nv |
17.93%
3,418,585
|
$318,612,131,000 | 1.79% |
| Armstrong World Inds Inc New |
3.30%
2,731,813
|
$309,350,497,000 | 1.74% |
| Merck & Co Inc |
8.36%
2,498,092
|
$309,263,824,000 | 1.74% |
| Churchill Downs, Inc. |
26.41%
2,165,566
|
$302,313,077,000 | 1.70% |
| Chevron Corp. |
7.02%
1,924,836
|
$301,082,985,000 | 1.69% |
| Cincinnati Finl Corp |
4.41%
2,541,707
|
$300,175,643,000 | 1.69% |
| NewMarket Corp. |
12.01%
582,171
|
$300,150,302,000 | 1.69% |
| Starbucks Corp. |
10.37%
3,389,093
|
$263,840,901,000 | 1.48% |
| Cisco Sys Inc |
8.18%
5,042,154
|
$239,552,749,000 | 1.35% |
| Post Holdings Inc |
1.86%
2,277,523
|
$237,226,816,000 | 1.33% |
| Paychex Inc. |
9.33%
1,890,550
|
$224,143,676,000 | 1.26% |
| Lamb Weston Holdings Inc |
0.83%
2,642,310
|
$222,165,499,000 | 1.25% |
| Altria Group Inc. |
4.91%
4,843,674
|
$220,629,376,000 | 1.24% |
| Otis Worldwide Corporation |
2.47%
2,209,771
|
$212,712,635,000 | 1.20% |
| Amphenol Corp. |
104.90%
3,131,765
|
$210,987,045,000 | 1.19% |
| Northrop Grumman Corp. |
9.69%
482,112
|
$210,176,827,000 | 1.18% |
| Moelis & Co |
4.45%
3,622,548
|
$205,978,074,000 | 1.16% |
| Fastenal Co. |
21.54%
3,232,347
|
$203,120,709,000 | 1.14% |
| Lennox International Inc |
2.15%
379,452
|
$202,999,293,000 | 1.14% |
| United Parcel Service, Inc. |
9.01%
1,461,837
|
$200,052,461,000 | 1.12% |
| Copart, Inc. |
11.13%
3,616,433
|
$195,866,055,000 | 1.10% |
| Steris Plc |
1.87%
891,928
|
$195,813,965,000 | 1.10% |
| Vulcan Matls Co |
29.05%
773,817
|
$192,432,998,000 | 1.08% |
| Allison Transmission Hldgs I |
2.49%
2,517,242
|
$191,058,738,000 | 1.07% |
| Old Dominion Freight Line In |
40.30%
1,079,138
|
$190,575,838,000 | 1.07% |
| Skyworks Solutions, Inc. |
2.56%
1,775,729
|
$189,257,204,000 | 1.06% |
| Alphabet Inc |
7.39%
1,006,223
|
$184,561,423,000 | 1.04% |
| Carmax Inc |
1.15%
2,449,403
|
$179,639,280,000 | 1.01% |
| M & T Bk Corp |
2.61%
1,168,676
|
$176,890,920,000 | 0.99% |
| Waters Corp. |
1.99%
598,323
|
$173,585,714,000 | 0.98% |
| Diageo plc |
7.98%
1,337,010
|
$168,570,318,000 | 0.95% |
| Unifirst Corp Mass |
1.63%
952,262
|
$163,341,636,000 | 0.92% |
| Dominion Energy Inc |
1.44%
3,327,828
|
$163,063,608,000 | 0.92% |
| Pool Corporation |
2.01%
527,481
|
$162,111,002,000 | 0.91% |
| CBRE Group Inc |
2.63%
1,741,505
|
$155,185,560,000 | 0.87% |
| Aptargroup Inc. |
2.53%
1,090,992
|
$153,622,683,000 | 0.86% |
| Keysight Technologies Inc |
1.27%
1,088,292
|
$148,823,984,000 | 0.84% |
| Dollar Tree Inc |
2.31%
1,382,807
|
$147,642,338,000 | 0.83% |
| Martin Marietta Matls Inc |
17.17%
269,836
|
$146,197,167,000 | 0.82% |
| Tempur Sealy International Inc |
231.32%
3,038,958
|
$143,864,271,000 | 0.81% |
| Comcast Corp New |
9.72%
3,636,594
|
$142,409,041,000 | 0.80% |
| Bruker Corp |
40,356.32%
2,213,770
|
$141,260,672,000 | 0.79% |
| TE Connectivity Ltd |
Opened
804,698
|
$121,050,794,000 | 0.68% |
| White Mtns Ins Group Ltd |
5.25%
66,456
|
$120,781,424,000 | 0.68% |
| Hasbro, Inc. |
8.70%
2,018,476
|
$118,080,850,000 | 0.66% |
| Ball Corp. |
2.61%
1,856,462
|
$111,424,889,000 | 0.63% |
| Murphy USA Inc |
4.97%
195,297
|
$91,684,175,000 | 0.52% |
| Visa Inc |
6.01%
325,721
|
$85,491,991,000 | 0.48% |
| Oreilly Automotive Inc |
4.87%
74,898
|
$79,096,782,000 | 0.44% |
| Home Depot, Inc. |
7.55%
228,470
|
$78,648,513,000 | 0.44% |
| Lancaster Colony Corp. |
6.06%
411,666
|
$77,792,575,000 | 0.44% |
| Bellring Brands Inc |
42.61%
1,303,311
|
$74,471,238,000 | 0.42% |
| Deckers Outdoor Corp. |
39.22%
73,688
|
$71,327,024,000 | 0.40% |
| Fedex Corp |
6.94%
237,069
|
$71,082,769,000 | 0.40% |
| Republic Svcs Inc |
6.21%
351,975
|
$68,402,821,000 | 0.38% |
| Fiserv, Inc. |
6.69%
418,261
|
$62,337,619,000 | 0.35% |
| Brown-Forman Corporation |
2.31%
1,441,864
|
$62,274,112,000 | 0.35% |
| Casella Waste Sys Inc |
8.28%
621,144
|
$61,629,905,000 | 0.35% |
| Qualys Inc |
124.36%
424,074
|
$60,473,057,000 | 0.34% |
| Hanover Ins Group Inc |
6.09%
444,921
|
$55,810,894,000 | 0.31% |
| Church & Dwight Co., Inc. |
7.54%
516,461
|
$53,546,676,000 | 0.30% |
| Verizon Communications Inc |
67.56%
1,240,382
|
$51,153,369,000 | 0.29% |
| Landstar Sys Inc |
14.39%
248,127
|
$45,774,546,000 | 0.26% |
| Broadridge Finl Solutions In |
0.15%
231,222
|
$45,550,813,000 | 0.26% |
| Endava plc |
Closed
584,918
|
$45,535,832,000 | |
| First Indl Rlty Tr Inc |
4.07%
925,362
|
$43,963,948,000 | 0.25% |
| Axalta Coating Sys Ltd |
0.18%
1,269,557
|
$43,380,772,000 | 0.24% |
| Henry Jack & Assoc Inc |
1.06%
245,419
|
$40,744,535,000 | 0.23% |
| Toro Co. |
Opened
414,088
|
$38,721,395,000 | 0.22% |
| Zebra Technologies Corporati |
4.67%
121,449
|
$37,519,285,000 | 0.21% |
| ACI Worldwide Inc |
64.48%
905,828
|
$35,861,746,000 | 0.20% |
| Matson Inc |
10.86%
271,799
|
$35,597,567,000 | 0.20% |
| Vontier Corporation |
14.56%
925,644
|
$35,359,621,000 | 0.20% |
| CTS Corp. |
14.98%
604,389
|
$30,600,217,000 | 0.17% |
| Essential Pptys Rlty Tr Inc |
36.77%
1,094,949
|
$30,341,043,000 | 0.17% |
| Pfizer Inc. |
9.94%
1,070,499
|
$29,952,563,000 | 0.17% |
| Atlantic Un Bankshares Corp |
33.33%
911,585
|
$29,945,593,000 | 0.17% |
| TREX Co., Inc. |
44.54%
392,759
|
$29,111,328,000 | 0.16% |
| Acushnet Hldgs Corp |
14.77%
457,327
|
$29,031,176,000 | 0.16% |
| Masonite Intl Corp |
Closed
334,161
|
$28,290,039,000 | |
| Reynolds Consumer Prods Inc |
3.81%
969,531
|
$27,127,498,000 | 0.15% |
| Cannae Holdings Inc |
21.12%
1,483,337
|
$26,907,738,000 | 0.15% |
| Cable One Inc |
14.82%
73,027
|
$25,851,824,000 | 0.15% |
| Gates Indl Corp Plc |
Opened
1,501,067
|
$23,731,873,000 | 0.13% |
| Haemonetics Corp Mass |
81.26%
285,500
|
$23,619,458,000 | 0.13% |
| Vail Resorts Inc. |
0.74%
130,643
|
$23,532,721,000 | 0.13% |
| Eli Lilly & Co |
2.80%
24,605
|
$22,276,875,000 | 0.13% |
| ePlus Inc |
46.13%
301,565
|
$22,219,316,000 | 0.12% |
| Ishares Tr |
30.40%
419,273
|
$58,788,065,000 | 0.33% |
| Corning, Inc. |
90.11%
538,017
|
$20,901,960,000 | 0.12% |
| NVIDIA Corp |
900.00%
159,200
|
$19,667,568,000 | 0.11% |
| Certara, Inc. |
Opened
1,395,579
|
$19,328,781,000 | 0.11% |
| Graham Hldgs Co |
15.96%
27,089
|
$18,950,676,000 | 0.11% |
| Enovis Corporation |
35.76%
413,089
|
$18,671,664,000 | 0.10% |
| DoubleVerify Holdings, Inc. |
Opened
935,894
|
$18,221,857,000 | 0.10% |
| Revolve Group Inc |
16.31%
1,141,241
|
$18,157,154,000 | 0.10% |
| Marten Trans Ltd |
76.31%
970,861
|
$17,912,385,000 | 0.10% |
| Ingevity Corp |
18.12%
393,959
|
$17,219,951,000 | 0.10% |
| Pricesmart Inc. |
16.27%
206,907
|
$16,800,924,000 | 0.09% |
| Alexander & Baldwin Inc. |
16.28%
888,409
|
$15,067,423,000 | 0.08% |
| Norwegian Cruise Line Hldg L |
Opened
706,163
|
$13,268,803,000 | 0.07% |
| Perrigo Co Plc |
81.51%
516,186
|
$13,255,655,000 | 0.07% |
| Malibu Boats Inc |
Closed
218,793
|
$11,994,239,000 | |
| Coca-Cola Co |
2.90%
179,747
|
$11,440,896,000 | 0.06% |
| Nike, Inc. |
No change
148,060
|
$11,159,282,000 | 0.06% |
| Liberty Media Corp. |
Opened
163,059
|
$6,240,268,000 | 0.04% |
| Great Lakes Dredge & Dock Corporation |
No change
642,744
|
$5,643,292,000 | 0.03% |
| Deere & Co. |
0.19%
14,956
|
$5,588,010,000 | 0.03% |
| Target Corp |
41.10%
36,011
|
$5,331,082,000 | 0.03% |
| Dril-Quip, Inc. |
13.24%
271,606
|
$5,051,873,000 | 0.03% |
| Albemarle Corp. |
81.86%
45,610
|
$4,356,667,000 | 0.02% |
| CSX Corp. |
No change
105,934
|
$3,543,492,000 | 0.02% |
| Penske Automotive Grp Inc |
0.30%
22,255
|
$3,316,506,000 | 0.02% |
| Bristol-Myers Squibb Co. |
9.18%
73,092
|
$3,035,527,000 | 0.02% |
| Mondelez International Inc. |
0.60%
26,310
|
$1,721,726,000 | 0.01% |
| Duke Energy Corp. |
11.90%
16,961
|
$1,700,001,000 | 0.01% |
| GATX Corp. |
No change
12,438
|
$1,646,294,000 | 0.01% |
| Exxon Mobil Corp. |
No change
13,988
|
$1,610,299,000 | 0.01% |
| Wells Fargo Co New |
51.42%
24,896
|
$1,478,573,000 | 0.01% |
| Costco Whsl Corp New |
No change
1,730
|
$1,470,483,000 | 0.01% |
| Tredegar Corp. |
20.58%
282,765
|
$1,354,444,000 | 0.01% |
| Hershey Company |
0.37%
6,808
|
$1,251,515,000 | 0.01% |
| Amazon.com Inc. |
No change
6,400
|
$1,236,800,000 | 0.01% |
| Paccar Inc. |
No change
11,992
|
$1,234,456,000 | 0.01% |
| Sherwin-Williams Co. |
No change
3,900
|
$1,163,877,000 | 0.01% |
| Netflix Inc. |
No change
1,610
|
$1,086,557,000 | 0.01% |
| Topgolf Callaway Brands Corp |
Closed
67,593
|
$969,284,000 | |
| Markel Group Inc |
No change
607
|
$956,426,000 | 0.01% |
| Accenture Plc Ireland |
No change
2,567
|
$778,853,000 | 0.00% |
| UDR Inc |
8.90%
16,873
|
$694,324,000 | 0.00% |
| General Dynamics Corp. |
No change
2,352
|
$682,409,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
2,270
|
$634,011,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
82.84%
893
|
$486,228,000 | 0.00% |
| Townebank Portsmouth VA |
No change
16,369
|
$446,383,000 | 0.00% |
| Bank America Corp |
1.48%
10,193
|
$405,369,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
4,580
|
$403,590,000 | 0.00% |
| Service Corp Intl |
3.49%
5,661
|
$402,667,000 | 0.00% |
| Robert Half Inc |
No change
6,100
|
$390,278,000 | 0.00% |
| Sony Group Corp |
No change
4,400
|
$373,780,000 | 0.00% |
| American Finl Group Inc Ohio |
No change
2,700
|
$332,154,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
5,300
|
$308,195,000 | 0.00% |
| Packaging Corp Amer |
No change
1,620
|
$295,747,000 | 0.00% |
| Vanguard Index Fds |
7.54%
2,225
|
$437,834,000 | 0.00% |
| Live Nation Entertainment In |
No change
2,780
|
$260,597,000 | 0.00% |
| MBIA Inc. |
97.04%
44,441
|
$243,984,000 | 0.00% |
| International Game Technolog |
No change
10,600
|
$216,876,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,210
|
$210,310,000 | 0.00% |
| CRH Plc |
Opened
2,746
|
$205,895,000 | 0.00% |
| Cosan S A |
No change
11,387
|
$110,909,000 | 0.00% |
| Brandywine Rlty Tr |
Opened
12,860
|
$57,613,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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