LONDON CO OF VIRGINIA
CIK: 0001259887Latest portfolio: $17.3B · Q4 2025
Holdings
170
Total Value
$17.3B
New Positions
4
Closed Positions
8
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,415,820 | $656.8M | 3.79% | -68,158 | |
| 2 | NSCNORFOLK SOUTHN CORP | 1,810,853 | $522.8M | 3.02% | +6K | |
| 3 | GLWCORNING INC | 5,823,446 | $509.9M | 2.94% | -131,933 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 996,386 | $500.8M | 2.89% | -27,290 | |
| 5 | BLKBLACKROCK INC | 421,889 | $451.6M | 2.61% | -12,286 | |
| 6 | SCHWSCHWAB CHARLES CORP | 4,105,993 | $410.2M | 2.37% | -132,657 | |
| 7 | AERAERCAP HOLDINGS NV | 2,761,384 | $397.0M | 2.29% | -280,763 | |
| 8 | PGRPROGRESSIVE CORP | 1,692,345 | $385.4M | 2.22% | -56,431 | |
| 9 | TELTE CONNECTIVITY PLC | 1,597,254 | $363.4M | 2.10% | -48,012 | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 1,866,241 | $356.6M | 2.06% | -269,356 | |
| 11 | JNJJOHNSON & JOHNSON | 1,718,193 | $355.6M | 2.05% | -49,182 | |
| 12 | 4I1PHILIP MORRIS INTL INC | 2,158,010 | $346.1M | 2.00% | -53,508 | |
| 13 | NEUNEWMARKET CORP | 492,820 | $338.7M | 1.95% | -36,512 | |
| 14 | APDAIR PRODS & CHEMS INC | 1,358,082 | $335.5M | 1.94% | -143,533 | |
| 15 | CINFCINCINNATI FINL CORP | 2,050,554 | $334.9M | 1.93% | -91,947 | |
| 16 | MSFTMICROSOFT CORP | 682,175 | $329.9M | 1.90% | -16,971 | |
| 17 | TXNTEXAS INSTRS INC | 1,854,025 | $321.7M | 1.86% | -73,715 | |
| 18 | LOWLOWES COS INC | 1,320,289 | $318.4M | 1.84% | -37,079 | |
| 19 | DLTRDOLLAR TREE INC | 2,537,874 | $312.2M | 1.80% | -169,241 | |
| 20 | TPDSOMNIGROUP INTERNATIONAL INC | 3,472,812 | $310.1M | 1.79% | -315,233 | |
| 21 | CVXCHEVRON CORP NEW | 2,000,668 | $304.9M | 1.76% | -79,325 | |
| 22 | CHRCHURCHILL DOWNS INC | 2,620,723 | $298.2M | 1.72% | -229,384 | |
| 23 | DDOMINION ENERGY INC | 4,778,330 | $280.0M | 1.62% | -122,205 | |
| 24 | CMICUMMINS INC | 542,656 | $277.0M | 1.60% | -5,959 | |
| 25 | ENQENTEGRIS INC | 3,169,391 | $267.0M | 1.54% | -366,745 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($5.2283839697835663e+154T)
Financial Services0.0% ($4.515854102313854e+137T)
Technology0.0% ($6.567715099023634e+96T)
Consumer Cyclical0.0% ($3.184062137202056e+83T)
Healthcare0.0% ($3.555841924111917e+71T)
Consumer Defensive0.0% ($3.1218422136415718e+63T)
Unknown0.0% ($5.0084834614831e+45T)
Basic Materials0.0% ($3.3870633548018443e+28T)
Communication Services0.0% ($298187252778148.8T)
Real Estate0.0% ($176263469633008.9T)
Energy0.0% ($3.0T)
Utilities0.0% ($2.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $17.3B | 170 |
| Q3 2025 | Nov 14, 2025 | $18.1T | 174 |
| Q2 2025 | Aug 14, 2025 | $17.7T | 174 |
| Q1 2025 | May 15, 2025 | $17.6T | 175 |
| Q4 2024 | Feb 14, 2025 | $18.3T | 169 |
| Q3 2024 | Nov 14, 2024 | $18990.7T | 169 |
| Q2 2024 | Aug 14, 2024 | $17795.5T | 171 |
| Q1 2024 | May 15, 2024 | $18990.2T | 167 |
| Q4 2023 | Feb 14, 2024 | $17767.3T | 165 |
| Q3 2023 | Nov 14, 2023 | $16668.4T | 168 |
| Q2 2023 | Aug 14, 2023 | $17679.4T | 164 |
| Q1 2023 | May 15, 2023 | $17313.5T | 163 |
| Q4 2022 | Feb 14, 2023 | $16957.6T | 166 |
| Q3 2022 | Nov 14, 2022 | $15.8T | 164 |
| Q2 2022 | Aug 15, 2022 | $16.4T | 168 |
| Q1 2022 | May 16, 2022 | $18.9T | 168 |
| Q4 2021 | Feb 14, 2022 | $19.8T | 167 |
| Q3 2021 | Nov 15, 2021 | $18.2T | 159 |
| Q2 2021 | Aug 16, 2021 | $18.8T | 156 |
| Q1 2021 | May 14, 2021 | $17.4T | 151 |
| Q4 2020 | Feb 16, 2021 | $16.0T | 147 |
| Q3 2020 | Nov 13, 2020 | $14.0T | 137 |
| Q2 2020 | Aug 14, 2020 | $12.9T | 136 |
| Q1 2020 | May 15, 2020 | $10.5T | 162 |
| Q4 2019 | Feb 14, 2020 | $13.0T | 150 |
| Q3 2019 | Nov 14, 2019 | $12.1T | 144 |
| Q2 2019 | Aug 14, 2019 | $11.6T | 142 |
| Q1 2019 | May 14, 2019 | $11.7T | 142 |
| Q4 2018 | Feb 14, 2019 | $10.5T | 143 |
| Q3 2018 | Nov 14, 2018 | $12.9T | 136 |
| Q2 2018 | Aug 14, 2018 | $12.2T | 135 |
| Q1 2018 | May 15, 2018 | $12.5T | 135 |
| Q4 2017 | Feb 13, 2018 | $13.8T | 134 |
| Q3 2017 | Nov 14, 2017 | $14.0T | 127 |
| Q2 2017 | Aug 14, 2017 | $14.7T | 127 |
| Q1 2017 | May 15, 2017 | $15.2T | 140 |
| Q4 2016 | Feb 14, 2017 | $14.6T | 128 |
| Q3 2016 | Nov 14, 2016 | $13.4T | 124 |
| Q2 2016 | Aug 15, 2016 | $13.0T | 122 |
| Q1 2016 | May 13, 2016 | $12.2T | 120 |
Fund Information
LONDON CO OF VIRGINIA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.3B across 170 holdings. The largest position is APPLE INC (AAPL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.