LONDON CO OF VIRGINIA

CIK

1259887

Location

RICHMOND, VA

Portfolio Value

Large $15,942,570,730

Diversification

Diversified

Filing Date

Global Rank

#312 / 8,622 ▼ 7 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 6.6%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+67.9%

Annualised alpha

-6.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.3 pts

Top 5

15.9%

+0.2 pts

Top 10

27.7%

+0.8 pts

HHI

170

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$3,366,089,389	22
Industrials	19.3%	$3,076,853,707	31
Financial Services	18.4%	$2,939,510,239	20
Consumer Cyclical	11.9%	$1,904,291,555	24
Healthcare	8.1%	$1,291,451,084	17
Consumer Defensive	7.6%	$1,206,593,453	15
Basic Materials	6.4%	$1,017,482,042	9
Utilities	2.7%	$431,469,588	2
Energy	2.5%	$393,627,164	3
Real Estate	2.0%	$312,328,347	5
Communication Services	0.0%	$2,399,414	3
Unclassified	0.0%	$474,748	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+3,007,687	8,741,590	$52,449,540
D	Dominion Energy, Inc	+2,165,195	6,943,525	$429,248,715
ACIW	Aci Worldwide, Inc.	+278,744	1,680,581	$68,920,626
COO	Cooper Companies, Inc.	+162,766	2,237,145	$159,955,867
HAE	Haemonetics Corp	+89,242	352,807	$19,884,202
BRK-B	Berkshire Hathaway Inc	+85,863	1,082,249	$518,613,720
QLYS	Qualys, Inc.	+77,088	466,342	$40,968,144
MICC	Magnum Ice Cream Co N.V.	+53,758	219,299	$3,278,520
MRTN	Marten Transport Ltd	+48,697	889,273	$11,676,154
ENOV	Enovis CORP	+44,610	416,582	$9,477,240
ESI	Element Solutions Inc	+44,203	1,050,175	$35,852,974
TTC	Toro Co	+40,816	350,654	$32,765,109
IPAR	Interparfums Inc	+33,359	188,043	$17,081,826
DECK	Deckers Outdoor Corp	+30,510	417,824	$41,820,004
FR	First Industrial Realty Trust Inc	+19,603	839,637	$48,573,000
MLM	Martin Marietta Materials Inc	+19,143	189,623	$111,627,267
MTN	Vail Resorts Inc	+15,141	117,855	$15,123,153
ICLR	Icon PLC	+13,501	27,939	$3,091,729
SAIA	Saia Inc	+8,255	86,774	$30,481,970
BUR	Burford Capital Ltd	+2,874	108,582	$490,790
CRH	Crh Public Ltd Co	+1,073	42,037	$4,418,929
ALC	Alcon Inc	+770	28,730	$2,164,805
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+396	15,637	$5,284,524
CACC	Credit Acceptance Corp	+383	79,720	$33,758,231
WTW	Willis Towers Watson PLC	+382	10,865	$3,158,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−2,027,809	3,795,637	$516,092,762
AVTR	Avantor, Inc.	−1,084,265	10,852,257	$85,081,694
OTIS	Otis Worldwide Corp	−724,183	1,121,660	$86,457,552
SCHW	Schwab Charles Corp	−536,713	3,569,280	$335,440,934
NGVT	Ingevity Corp	−444,342	4,428	$315,406
ALLY	Ally Financial Inc.	−410,027	3,904,868	$153,187,971
FAST	Fastenal Co	−345,652	4,694,013	$217,802,203
SGI	Somnigroup International Inc.	−294,955	3,177,857	$234,907,189
CPRT	Copart Inc	−276,654	2,730,705	$90,659,406
SBUX	Starbucks Corp	−269,867	2,268,061	$203,195,584
FIS	Fidelity National Information Services, Inc.	−256,171	2,164,254	$101,525,155
MO	Altria Group, Inc.	−246,848	3,592,274	$237,054,161
DLTR	Dollar Tree, Inc.	−237,669	2,300,205	$251,895,449
CSCO	Cisco Systems, Inc.	−231,011	3,176,818	$246,489,308
BALL	BALL Corp	−227,754	2,277,942	$134,649,151
AER	AerCap Holdings N.V.	−217,316	2,544,068	$348,995,248
ENTG	Entegris Inc	−213,760	2,955,631	$346,518,178
BRKR	Bruker Corp	−199,096	2,584,029	$93,335,127
ALSN	Allison Transmission Holdings Inc	−194,715	1,905,273	$223,031,257
CINF	Cincinnati Financial Corp	−163,143	1,887,411	$296,984,120
MC	Moelis & Co	−158,032	2,903,947	$165,524,979
WAT	Waters Corp /De/	−149,364	355,310	$105,811,318
AAPL	Apple Inc.	−145,948	2,269,872	$576,070,814
AWI	Armstrong World Industries Inc	−142,874	1,723,367	$284,010,881
PM	Philip Morris International Inc.	−137,849	2,020,161	$334,013,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QSR	Restaurant Brands International Inc.	2,002,235	$147,965,166
DPZ	Dominos Pizza Inc	360,242	$129,251,227
HWKN	Hawkins Inc	174,415	$26,790,144
AZN	Astrazeneca PLC	6,470	$1,276,013
ECHO	EchoStar CORP	3,651	$427,422
COP	Conocophillips	1,621	$213,972
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	524,534	$70,885,524
EQH	Equitable Holdings, Inc.	970,930	$46,264,814
AXTA	Axalta Coating Systems Ltd.	1,058,342	$34,195,030
CERT	Certara, Inc.	1,249,237	$11,005,777
TREX	Trex Co Inc	252,509	$8,858,015
UTZ	Utz Brands, Inc.	144,413	$1,499,006
BR	Broadridge Financial Solutions, Inc.	922	$205,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $15,942,570,730 total · filing declares 167 positions · $16,230,203,843 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,269,872	-145,948	$576,070,814	−12.3%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,082,249	+85,863	$518,613,720	+3.6%	3.25%
GLW	Corning Inc /Ny Technology	Reduced	3,795,637	-2,027,809	$516,092,762	+1.2%	3.24%
NSC	Norfolk Southern Corp Industrials	Reduced	1,700,297	-110,556	$487,985,239	−6.7%	3.06%
D	Dominion Energy, Inc Utilities	Added	6,943,525	+2,165,195	$429,248,715	+53.3%	2.69%
JNJ	Johnson & Johnson Healthcare	Reduced	1,604,354	-113,839	$392,168,291	+10.3%	2.46%
CVX	Chevron Corp Energy	Reduced	1,892,105	-108,563	$391,476,524	+28.4%	2.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,316,549	-41,533	$382,444,319	+14.0%	2.40%
BLK	BlackRock, Inc. Financial Services	Reduced	395,591	-26,298	$380,443,820	−15.7%	2.39%
AER	AerCap Holdings N.V. Industrials	Reduced	2,544,068	-217,316	$348,995,248	−12.1%	2.19%
ENTG	Entegris Inc Technology	Reduced	2,955,631	-213,760	$346,518,178	+29.8%	2.17%
TXN	Texas Instruments Inc Technology	Reduced	1,746,259	-107,766	$339,018,722	+5.4%	2.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,569,280	-536,713	$335,440,934	−18.2%	2.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,020,161	-137,849	$334,013,419	−3.5%	2.10%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,594,226	-98,119	$316,039,362	−18.0%	1.98%
TEL	TE Connectivity plc Technology	Reduced	1,489,812	-107,442	$311,400,504	−14.3%	1.95%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,887,411	-163,143	$296,984,120	−11.3%	1.86%
NEU	Newmarket Corp Basic Materials	Reduced	461,027	-31,793	$295,495,255	−12.8%	1.85%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,239,707	-80,582	$292,917,969	−8.0%	1.84%
AWI	Armstrong World Industries Inc Industrials	Reduced	1,723,367	-142,874	$284,010,881	−20.4%	1.78%
CMI	Cummins Inc Industrials	Reduced	508,834	-33,822	$273,762,868	−1.2%	1.72%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,300,205	-237,669	$251,895,449	−19.3%	1.58%
CB	Chubb Ltd Financial Services	Reduced	762,617	-40,220	$248,559,758	−0.8%	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,176,818	-231,011	$246,489,308	−6.1%	1.55%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	356,554	-26,504	$243,255,400	+11.4%	1.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,592,274	-246,848	$237,054,161	+7.1%	1.49%
MSFT	Microsoft Corp Technology	Reduced	638,980	-43,195	$236,531,226	−28.3%	1.48%
KEYS	Keysight Technologies, Inc. Technology	Reduced	833,037	-84,845	$235,224,657	+26.1%	1.48%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	3,177,857	-294,955	$234,907,189	−24.2%	1.47%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	2,593,821	-26,902	$233,002,940	−21.9%	1.46%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	1,905,273	-194,715	$223,031,257	+8.5%	1.40%
FAST	Fastenal Co Industrials	Reduced	4,694,013	-345,652	$217,802,203	+7.7%	1.37%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,268,061	-269,867	$203,195,584	−4.9%	1.27%
UNF	Unifirst Corp Industrials	Reduced	775,264	-60,106	$195,048,669	+21.0%	1.22%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	964,653	-65,921	$188,493,196	+16.6%	1.18%
MTB	M&T Bank Corp Financial Services	Reduced	882,721	-92,800	$182,476,085	−7.2%	1.14%
MC	Moelis & Co Financial Services	Reduced	2,903,947	-3,220,010	$165,524,979	−60.7%	1.04%
COO	Cooper Companies, Inc. Healthcare	Added	2,237,145	+162,766	$159,955,867	−5.9%	1.00%
VMC	Vulcan Materials CO Basic Materials	Reduced	584,971	-61,595	$159,287,603	−13.6%	1.00%
ALLY	Ally Financial Inc. Financial Services	Reduced	3,904,868	-410,027	$153,187,971	−21.6%	0.96%
STE	STERIS plc Healthcare	Reduced	670,852	-69,584	$148,345,502	−21.0%	0.93%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	2,002,235	NEW	$147,965,166	NEW	0.93%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	1,476,638	-109,995	$145,980,432	−7.1%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	524,146	-58,695	$141,828,666	−26.3%	0.89%
CBRE	Cbre Group, Inc. Real Estate	Reduced	995,446	-100,786	$134,843,115	−23.5%	0.85%
BALL	BALL Corp Consumer Cyclical	Reduced	2,277,942	-227,754	$134,649,151	+1.4%	0.84%
LII	Lennox International Inc Industrials	Reduced	283,923	-31,241	$131,777,181	−13.9%	0.83%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	360,242	NEW	$129,251,227	NEW	0.81%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	57,131	-1,566	$125,514,521	+2.9%	0.79%
PAYX	Paychex Inc Technology	Reduced	1,354,123	-91,760	$124,741,810	−23.1%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.