LONDON CO OF VIRGINIA

CIK: 0001259887SEC EDGAR →

Portfolio Value

$17.3B

Holdings

170

As of

Q4 2025

New Positions

3

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

2,415,820$656.8M
3.79%
2

NORFOLK SOUTHN CORP

1,810,853$522.8M
3.02%
3

CORNING INC

5,823,446$509.9M
2.94%
4

SCHWAB CHARLES CORP

4,105,993$410.2M
2.37%
5

AERCAP HOLDINGS NV

2,761,384$397.0M
2.29%
6

PROGRESSIVE CORP

1,692,345$385.4M
2.22%
7

TE CONNECTIVITY PLC

1,597,254$363.4M
2.10%
8

ARMSTRONG WORLD INDS INC NEW

1,866,241$356.6M
2.06%
9

JOHNSON & JOHNSON

1,718,193$355.6M
2.05%
10

PHILIP MORRIS INTL INC

2,158,010$346.1M
2.00%

Quarterly Changes

Top Buys

COONEW
$170.0M
CB↑ Increased
$45.8M
IJH↑ Increased
$37.2M
IWD↑ Increased
$28.8M
NSC↑ Increased
$19.4M

Top Sells

MSFT↓ Decreased
$329.6M
CMI↓ Decreased
$231.5M
8CW↓ Decreased
$165.1M
LII↓ Decreased
$152.9M
APD↓ Decreased
$74.0M

New Positions (4)

$170.0M · 2.1M shares
$14.9M · 179K shares
$2.6M · 166K shares
$1.5M · 144K shares

Closed Positions (8)

$48.8M · 379K shares
$16.4M · 169K shares
$10.7M · 892K shares
$1.8M · 8K shares
$321K · 4K shares
$207K · 6K shares
$54K · 13K shares
$1K · 607 shares

Sector Breakdown

Sector# HoldingsValue%
Technology21$3.1B20.7%
Industrials33$2.9B19.1%
Financial Services33$2.4B15.6%
Healthcare16$1.5B10.0%
Consumer Cyclical20$1.2B7.7%
Unknown11$1.2B7.6%
Consumer Defensive15$928.6M6.1%
Basic Materials7$582.4M3.8%
Communication Services5$567.8M3.7%
Energy2$306.3M2.0%
Utilities2$281.9M1.9%
Real Estate5$270.7M1.8%