LONDON CO OF VIRGINIA

Digital Asset Manager • Crypto

LONDON CO OF VIRGINIA is a Digital Asset Manager specializing in Crypto based in Greenwich, CT led by Jasleen Kaur Bains, managing $18.4B across 175 long positions as of Q3 2025 with AAPL as the largest holding (3% allocation).

CCOJasleen Kaur Bains

Portfolio Value: $18.4B
Positions: 175
Top Holding: AAPL at 3.43%
Last Reported: Q3 2025

Address500 West Putnam Avenue, Suite 400, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in LONDON CO OF VIRGINIA's portfolio (26% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$632.5M	3.43%	-$16.2M Sold	0.02% 2.5M shares	Q2 2016 Held for 9y 5m
2 Norfolk Southern NSC	Railroads Industrials	$542.3M	2.94%	-$12.0M Sold	0.80% 1.8M shares	Q1 2014 Held for 11y 8m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$514.7M	2.79%	-$13.6M Sold	0.05% 1.0M shares	Q4 2019 Held for 5y 11m
4 Blackrock BLK	Asset Management Financial Services	$506.2M	2.75%	-$10.6M Sold	0.28% 434.2K shares	≤ Q2 2013 Held for 12y 5m+
5 Corning GLW	Hardware, Equipment & Parts Technology	$488.5M	2.65%	-$2.0M Sold	0.70% 6.0M shares	≤ Q2 2013 Held for 12y 5m+
6 NewMarket NEU	Chemicals - Specialty Basic Materials	$438.4M	2.38%	-$20.0M Sold	5.63% 529.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Progressive PGR	Insurance - Property & Casualty Financial Services	$431.9M	2.34%	-$7.3M Sold	0.30% 1.7M shares	Q1 2016 Held for 9y 8m
8 Armstrong World Industries AWI	Construction Industrials	$418.6M	2.27%	-$32.4M Sold	4.94% 2.1M shares	Q3 2016 Held for 9y 2m
9 Air Products and Chemicals APD	Chemicals - Specialty Basic Materials	$409.5M	2.22%	-$6.2M Sold	0.67% 1.5M shares	Q4 2019 Held for 5y 11m
10 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$404.7M	2.20%	-$8.1M Sold	0.23% 4.2M shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LONDON CO OF VIRGINIA's latest filing

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Market Value

$18.4B

Prior: $17.9B

Q/Q Change

+2.74%

+$491.4M

Net Flows % of MV

-2.4%

Turnover Ratio

5.53%

New Purchases

4 stocks

$641.0M

Added To

19 stocks

+$145.1M

Sold Out Of

5 stocks

$226.9M

Reduced Holdings

121 stocks

-$1.0B

Increased Positions

Position	Shares Δ	Change
1 Cummins CMI	New	0 → 548.6K +$231.7M
2 UnitedHealth Group UNH	New	0 → 635.5K +$219.5M
3 Avantor AVTR	New	0 → 12.8M +$159.7M
4 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 3.3M +$30.1M
5 Equitable Holdings EQH	+4,141.76%	29.1K → 1.2M +$61.2M

Decreased Positions

Position	Shares Δ	Change
1 DEO Diageo DEO	Sold	1.1M → 0 −$106.9M
2 Fiserv FI	Sold	387.1K → 0 −$66.7M
3 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	3.4M → 0 −$31.7M
4 Reynolds Consumer Products Inc. REYN	Sold	994.8K → 0 −$21.3M
5 Comcast CMCSA	Sold	7.6K → 0 −$271.0K

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Analytics

Portfolio insights and performance metrics for LONDON CO OF VIRGINIA

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Sector Allocation

Technology

19.30%

Industrials

18.90%

Financial Services

18.80%

Consumer Cyclical

10.80%

Basic Materials

7.80%

Consumer Defensive

7.20%

Healthcare

6.50%

Real Estate

3.00%

Energy

1.80%

Utilities

1.60%

Communication Services

1.30%

ETF

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.42%

Large Cap ($10B - $200B)

60.35%

Mid Cap ($2B - $10B)

19.80%

Small Cap ($300M - $2B)

0.78%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

0.64%

Portfolio Concentration

Top 10 Holdings %

25.97%

Top 20 Holdings %

44.75%

Top 50 Holdings %

80.88%

Top 100 Holdings %

98.07%