LONDON CO OF VIRGINIA
13F Reported Value
ⓘ$16.2B
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LONDON CO OF VIRGINIA disclosed 167 positions worth $16.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $BRK.B and $GLW. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $QSR and a full exit from $APH. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from LONDON CO OF VIRGINIA’s Form 13F-HR filing with the SEC under CIK 1259887.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$576.1M2,269,872 sh - 64.5#634
Quality
$518.6M1,082,249 sh - 72.7#220
Quality
$516.1M3,795,637 sh - 70.8
Quality
$488.0M1,700,297 sh - 74.9
Quality
$429.2M6,943,525 sh - 72.8
Quality
$392.2M1,604,354 sh - 54.7
Quality
$391.5M1,892,105 sh - 41.2
Quality
$382.5M1,316,549 sh - 70.3
Quality
$380.5M395,591 sh - —
Quality
$349.0M2,544,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $576.1M | 2,269,872 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $518.6M | 1,082,249 |
 CORNING INC /NY$GLW | 72.7#220 | $516.1M | 3,795,637 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $488.0M | 1,700,297 |
 DOMINION ENERGY, INC$D | 74.9 | $429.2M | 6,943,525 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $392.2M | 1,604,354 |
 CHEVRON CORP$CVX | 54.7 | $391.5M | 1,892,105 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $382.5M | 1,316,549 |
 BlackRock, Inc.$BLK | 70.3 | $380.5M | 395,591 |
 AerCap Holdings N.V.$AER | — | $349.0M | 2,544,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONDON CO OF VIRGINIA's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$3.2B
Financials
$2.9B
Materials
$2.2B
Industrials
$2.2B
Consumer Discretionary
$2.2B
Consumer Staples
$951.2M
Healthcare
$903.1M
Utilities
$552.8M
Full Holdings — LONDON CO OF VIRGINIA (Q1 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $576.1M | 3.5% | -6% | 76.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $518.6M | 3.2% | +9% | 64.5 |
| 3 | $GLW | CORNING INC /NY | $516.1M | 3.2% | -35% | 72.7 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $488.0M | 3.0% | -6% | 70.8 |
| 5 | $D | DOMINION ENERGY, INC | $429.2M | 2.6% | +45% | 74.9 |
| 6 | $JNJ | JOHNSON & JOHNSON | $392.2M | 2.4% | -7% | 72.8 |
| 7 | $CVX | CHEVRON CORP | $391.5M | 2.4% | -5% | 54.7 |
| 8 | $APD | Air Products & Chemicals, Inc. | $382.5M | 2.4% | -3% | 41.2 |
| 9 | $BLK | BlackRock, Inc. | $380.5M | 2.3% | -6% | 70.3 |
| 10 | $AER | AerCap Holdings N.V. | $349.0M | 2.1% | -8% | — |
| 11 |  $ENTG | ENTEGRIS INC | $346.5M | 2.1% | -7% | 57.7 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $339.0M | 2.1% | -6% | 70.4 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $335.4M | 2.1% | -13% | 77.2 |
| 14 |  $PM | Philip Morris International Inc. | $334.0M | 2.1% | -6% | 80.5 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $316.0M | 1.9% | -6% | 83.6 |
| 16 |  $TEL | TE Connectivity plc | $311.4M | 1.9% | -7% | — |
| 17 |  $CINF | CINCINNATI FINANCIAL CORP | $297.0M | 1.8% | -8% | 77 |
| 18 |  $NEU | NEWMARKET CORP | $295.5M | 1.8% | -6% | 68.9 |
| 19 |  $LOW | LOWES COMPANIES INC | $292.9M | 1.8% | -6% | 63.5 |
| 20 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $284.0M | 1.8% | -8% | 69.6 |
| 21 |  $CMI | CUMMINS INC | $273.8M | 1.7% | -6% | 58.9 |
| 22 |  $DLTR | DOLLAR TREE, INC. | $251.9M | 1.6% | -9% | 53.2 |
| 23 |  $CB | Chubb Ltd | $248.6M | 1.5% | -5% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $246.5M | 1.5% | -7% | 72.3 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $243.3M | 1.5% | -7% | 60.5 |
| 26 |  $MO | ALTRIA GROUP, INC. | $237.1M | 1.5% | -6% | 72.1 |
| 27 |  $MSFT | MICROSOFT CORP | $236.5M | 1.5% | -6% | 83.7 |
| 28 |  $KEYS | Keysight Technologies, Inc. | $235.2M | 1.4% | -9% | 72.3 |
| 29 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $234.9M | 1.4% | -8% | 64.6 |
| 30 |  $CHDN | Churchill Downs Inc | $233.0M | 1.4% | -1% | 65.5 |
| 31 |  $ALSN | Allison Transmission Holdings Inc | $223.0M | 1.4% | -9% | 68.5 |
| 32 |  $FAST | FASTENAL CO | $217.8M | 1.3% | -7% | 73.5 |
| 33 |  $GOOGL | Alphabet Inc. | $214.4M | 1.3% | -7% | 80.2 |
| 34 |  $SBUX | STARBUCKS CORP | $203.2M | 1.3% | -11% | 54.6 |
| 35 |  $UNF | UNIFIRST CORP | $195.1M | 1.2% | -7% | 48.4 |
| 36 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $188.5M | 1.2% | -6% | 68.1 |
| 37 |  $MTB | M&T BANK CORP | $182.5M | 1.1% | -10% | 64.1 |
| 38 |  $MC | Moelis & Co | $165.5M | 1.0% | -5% | — |
| 39 |  $COO | COOPER COMPANIES, INC. | $160.0M | 1.0% | +8% | 55.8 |
| 40 |  $VMC | Vulcan Materials CO | $159.3M | 1.0% | -10% | 66.6 |
| 41 |  $ALLY | Ally Financial Inc. | $153.2M | 0.9% | -10% | 69.3 |
| 42 |  $STE | STERIS plc | $148.3M | 0.9% | -9% | — |
| 43 |  $QSR | Restaurant Brands International Inc. | $148.0M | 0.9% | NEW | 71.2 |
| 44 |  $POST | Post Holdings, Inc. | $146.0M | 0.9% | -7% | 53.8 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $141.8M | 0.9% | -10% | 66.8 |
| 46 |  $CBRE | CBRE GROUP, INC. | $134.8M | 0.8% | -9% | 62.9 |
| 47 |  $BALL | BALL Corp | $134.6M | 0.8% | -9% | 54.2 |
| 48 |  $LII | LENNOX INTERNATIONAL INC | $131.8M | 0.8% | -10% | 64.8 |
| 49 |  $DPZ | DOMINOS PIZZA INC | $129.3M | 0.8% | NEW | 69.8 |
| 50 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $125.5M | 0.8% | -3% | — |
| 51 |  $PAYX | PAYCHEX INC | $124.7M | 0.8% | -6% | 75.1 |
| 52 |  $MLM | MARTIN MARIETTA MATERIALS INC | $111.6M | 0.7% | +11% | 67.6 |
| 53 |  $WAT | WATERS CORP /DE/ | $105.8M | 0.7% | -30% | 69.9 |
| 54 |  $ATR | APTARGROUP, INC. | $104.4M | 0.6% | -9% | 64 |
| 55 |  $FIS | Fidelity National Information Services, Inc. | $101.5M | 0.6% | -11% | 69.6 |
| 56 |  $CCI | CROWN CASTLE INC. | $98.3M | 0.6% | -2% | 52.9 |
| 57 |  $BRKR | BRUKER CORP | $93.3M | 0.6% | -7% | 44.9 |
| 58 |  $CPRT | COPART INC | $90.7M | 0.6% | -9% | 74.9 |
| 59 |  $OTIS | Otis Worldwide Corp | $86.5M | 0.5% | -39% | 60.3 |
| 60 |  $AVTR | Avantor, Inc. | $85.1M | 0.5% | -9% | 38.4 |
| 61 |  $LW | Lamb Weston Holdings, Inc. | $83.2M | 0.5% | -5% | 54.2 |
| 62 |  $MUSA | Murphy USA Inc. | $82.8M | 0.5% | -2% | 53.2 |
| 63 |  $V | VISA INC. | $80.9M | 0.5% | -5% | 83.5 |
| 64 |  $POOL | POOL CORP | $80.3M | 0.5% | -8% | 56.3 |
| 65 |  $RSG | REPUBLIC SERVICES, INC. | $79.0M | 0.5% | -6% | 72 |
| 66 |  $ACIW | ACI WORLDWIDE, INC. | $68.9M | 0.4% | +20% | 65.5 |
| 67 |  $FDX | FEDEX CORP | $68.1M | 0.4% | -6% | 60.3 |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $66.9M | 0.4% | -4% | 72.7 |
| 69 |  $THG | HANOVER INSURANCE GROUP, INC. | $66.2M | 0.4% | -3% | 69.4 |
| 70 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $52.4M | 0.3% | +52% | 50.8 |
| 71 |  $MZTI | MARZETTI CO | $49.9M | 0.3% | -1% | 60.1 |
| 72 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $48.6M | 0.3% | +2% | 67.5 |
| 73 |  $CWST | CASELLA WASTE SYSTEMS INC | $42.3M | 0.3% | -3% | 48.6 |
| 74 |  $DECK | DECKERS OUTDOOR CORP | $41.8M | 0.3% | +8% | 83.2 |
| 75 |  $QLYS | QUALYS, INC. | $41.0M | 0.3% | +20% | 73.4 |
| 76 |  $MATX | Matson, Inc. | $40.0M | 0.3% | -3% | 59.7 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $38.3M | 0.2% | -4% | 65.3 |
| 78 |  $GOLF | Acushnet Holdings Corp. | $38.1M | 0.2% | -4% | 57.1 |
| 79 |  $ESI | Element Solutions Inc | $35.9M | 0.2% | +4% | 63.1 |
| 80 |  $LSTR | LANDSTAR SYSTEM INC | $35.7M | 0.2% | -3% | 49 |
| 81 |  $CACC | CREDIT ACCEPTANCE CORP | $33.8M | 0.2% | +0% | 70.6 |
| 82 |  $TTC | TORO CO | $32.8M | 0.2% | +13% | 69.5 |
| 83 |  $JKHY | JACK HENRY & ASSOCIATES INC | $32.3M | 0.2% | -2% | 72.8 |
| 84 |  $GTES | Gates Industrial Corp plc | $30.9M | 0.2% | -3% | — |
| 85 |  $SAIA | SAIA INC | $30.5M | 0.2% | +11% | 57.3 |
| 86 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $29.9M | 0.2% | -3% | 70.1 |
| 87 |  $VNT | Vontier Corp | $29.3M | 0.2% | -2% | 60.5 |
| 88 |  $AUB | Atlantic Union Bankshares Corp | $29.3M | 0.2% | -3% | — |
| 89 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $28.9M | 0.2% | -1% | 65.9 |
| 90 |  $PSMT | PRICESMART INC | $27.6M | 0.2% | -4% | 51.4 |
| 91 |  $NVDA | NVIDIA CORP | $27.4M | 0.2% | -1% | 90.2 |
| 92 |  $HWKN | HAWKINS INC | $26.8M | 0.2% | NEW | 57.5 |
| 93 |  $CTS | CTS CORP | $25.6M | 0.2% | -3% | 58.6 |
| 94 |  $GHC | Graham Holdings Co | $25.5M | 0.2% | -4% | 62 |
| 95 | — | ISHARES TR | $24.1M | 0.1% | -11% | — |
| 96 |  $RVLV | Revolve Group, Inc. | $23.2M | 0.1% | -4% | 60.3 |
| 97 |  $ATKR | Atkore Inc. | $22.2M | 0.1% | -8% | 34 |
| 98 |  $LLY | ELI LILLY & Co | $21.6M | 0.1% | -2% | 89.3 |
| 99 |  $PLUS | EPLUS INC | $20.3M | 0.1% | -3% | 56 |
| 100 |  $HAE | HAEMONETICS CORP | $19.9M | 0.1% | +34% | 61.1 |
| 101 |  $IPAR | INTERPARFUMS INC | $17.1M | 0.1% | +22% | 63.4 |
| 102 |  $LLYVA | Liberty Live Holdings, Inc. | $16.6M | 0.1% | -1% | — |
| 103 | — | ISHARES TR | $15.8M | 0.1% | -70% | — |
| 104 |  $MTN | VAIL RESORTS INC | $15.1M | 0.1% | +15% | 65 |
| 105 |  $HD | HOME DEPOT, INC. | $14.3M | 0.1% | -0% | 69.2 |
| 106 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $13.2M | 0.1% | +0% | — |
| 107 |  $KO | COCA COLA CO | $12.7M | 0.1% | -0% | 74 |
| 108 |  $MRTN | MARTEN TRANSPORT LTD | $11.7M | 0.1% | +6% | — |
| 109 |  $GLDD | Great Lakes Dredge & Dock CORP | $9.9M | 0.1% | +0% | 64.8 |
| 110 |  $ENOV | Enovis CORP | $9.5M | 0.1% | +12% | 40.5 |
| 111 |  $DE | DEERE & CO | $8.4M | 0.1% | -0% | 57.4 |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 0.0% | +0% | 64.5 |
| 113 | — | ISHARES TR | $5.5M | 0.0% | -57% | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.0% | +3% | — |
| 115 |  $CRH | CRH PUBLIC LTD CO | $4.4M | 0.0% | +3% | — |
| 116 |  $CSX | CSX CORP | $4.3M | 0.0% | +0% | 66.4 |
| 117 |  $MICC | Magnum Ice Cream Co N.V. | $3.2M | 0.0% | +32% | — |
| 118 |  $WTW | WILLIS TOWERS WATSON PLC | $3.2M | 0.0% | +4% | — |
| 119 |  $ICLR | ICON PLC | $3.1M | 0.0% | +94% | — |
| 120 |  $KMX | CARMAX INC | $2.9M | 0.0% | +0% | 54.1 |
| 121 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.4M | 0.0% | +0% | 58.4 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | +0% | 70.1 |
| 123 | — | ISHARES TR | $2.3M | 0.0% | -93% | — |
| 124 |  $DUK | Duke Energy CORP | $2.2M | 0.0% | +0% | 64 |
| 125 |  $TG | TREDEGAR CORP | $2.2M | 0.0% | -2% | — |
| 126 |  $ALC | ALCON INC | $2.1M | 0.0% | +3% | — |
| 127 |  $GATX | GATX CORP | $2.1M | 0.0% | +0% | 71 |
| 128 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.0% | +0% | 61.8 |
| 129 |  $NKE | NIKE, Inc. | $1.9M | 0.0% | +0% | 53.4 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.0% | +0% | 67 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -1% | — |
| 132 |  $NFLX | NETFLIX INC | $1.5M | 0.0% | +0% | 86.7 |
| 133 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.0% | +0% | 53.9 |
| 134 |  $HSY | HERSHEY CO | $1.4M | 0.0% | +0% | 59.4 |
| 135 |  $PCAR | PACCAR INC | $1.4M | 0.0% | +0% | 56.5 |
| 136 |  $AMZN | AMAZON COM INC | $1.3M | 0.0% | +0% | 74.6 |
| 137 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | NEW | — |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | +0% | 65.3 |
| 139 |  $TGT | TARGET CORP | $987,839 | 0.0% | -2% | 53.1 |
| 140 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $791,656 | 0.0% | +0% | 59.8 |
| 141 |  $UDR | UDR, Inc. | $789,540 | 0.0% | +0% | 65.2 |
| 142 |  $LPLA | LPL Financial Holdings Inc. | $682,884 | 0.0% | +0% | 61.8 |
| 143 | — | VANGUARD INDEX FDS | $614,594 | 0.0% | -15% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $568,716 | 0.0% | +0% | 73 |
| 145 | — | TOWNEBANK PORTSMOUTH VA | $551,144 | 0.0% | +0% | — |
| 146 |  $ACN | Accenture plc | $515,752 | 0.0% | +0% | — |
| 147 |  $BUR | Burford Capital Ltd | $490,791 | 0.0% | +3% | — |
| 148 |  $PFE | PFIZER INC | $479,073 | 0.0% | +0% | 69 |
| 149 |  $SPY | SPDR S&P 500 ETF TRUST | $475,538 | 0.0% | -77% | — |
| 150 |  $TSLA | Tesla, Inc. | $471,751 | 0.0% | +0% | 50.1 |
| 151 |  $SONY | Sony Group Corp | $455,400 | 0.0% | +0% | — |
| 152 |  $SCI | SERVICE CORP INTERNATIONAL | $446,874 | 0.0% | +0% | 54.8 |
| 153 |  $ECHO | EchoStar CORP | $427,423 | 0.0% | NEW | 29.5 |
| 154 |  $LYV | Live Nation Entertainment, Inc. | $423,978 | 0.0% | +0% | 55 |
| 155 |  $BAC | BANK OF AMERICA CORP /DE/ | $401,359 | 0.0% | +0% | 68.4 |
| 156 |  $AFG | AMERICAN FINANCIAL GROUP INC | $344,817 | 0.0% | +0% | 59.9 |
| 157 |  $PKG | PACKAGING CORP OF AMERICA | $343,796 | 0.0% | +0% | 70 |
| 158 |  $NGVT | Ingevity Corp | $315,395 | 0.0% | -99% | 52.7 |
| 159 |  $MRK | Merck & Co., Inc. | $286,035 | 0.0% | -39% | 70.9 |
| 160 |  $COP | CONOCOPHILLIPS | $213,972 | 0.0% | NEW | 74.8 |
| 161 | — | VANGUARD INDEX FDS | $173,728 | 0.0% | -48% | — |
| 162 |  $BRSL | Brightstar Lottery PLC | $135,044 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $114,370 | 0.0% | -99% | — |
| 164 | — | VANGUARD INDEX FDS | $22,277 | 0.0% | -90% | — |
| 165 | — | ISHARES TR | $6,825 | 0.0% | -97% | — |
| 166 | — | ISHARES TR | $4,727 | 0.0% | -19% | — |
| 167 | — | ISHARES TR | $1,512 | 0.0% | -100% | — |
New Positions (6)
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