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
| Rank | Stock | Shares | Value | % 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
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $3.1B | 20.7% |
| Industrials | 33 | $2.9B | 19.1% |
| Financial Services | 33 | $2.4B | 15.6% |
| Healthcare | 16 | $1.5B | 10.0% |
| Consumer Cyclical | 20 | $1.2B | 7.7% |
| Unknown | 11 | $1.2B | 7.6% |
| Consumer Defensive | 15 | $928.6M | 6.1% |
| Basic Materials | 7 | $582.4M | 3.8% |
| Communication Services | 5 | $567.8M | 3.7% |
| Energy | 2 | $306.3M | 2.0% |
| Utilities | 2 | $281.9M | 1.9% |
| Real Estate | 5 | $270.7M | 1.8% |