LONDON CO OF VIRGINIA

CIK

1259887

Location

RICHMOND, VA

Portfolio Value

Large $17,498,914,345

Diversification

Diversified

Filing Date

Global Rank

#342 / 8,700 ▲ 8

Top Industry

Insurance - Property & Casualty 6.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+1.1 pts

Top 5

17.1%

+1.4 pts

Top 10

28.9%

+1.5 pts

HHI

176

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$4,071,678,016	23
Industrials	19.0%	$3,324,832,035	31
Financial Services	17.6%	$3,074,472,658	19
Consumer Cyclical	10.8%	$1,894,466,400	24
Healthcare	8.7%	$1,526,003,697	17
Consumer Defensive	6.6%	$1,163,481,765	15
Basic Materials	6.4%	$1,112,024,348	8
Utilities	2.7%	$468,724,880	2
Energy	1.7%	$304,480,261	2
Real Estate	1.7%	$294,668,492	5
Communication Services	1.5%	$262,631,586	5
Unclassified	0.0%	$1,450,207	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RSG	Republic Services, Inc.	+1,134,096	1,494,982	$318,550,764
COO	Cooper Companies, Inc.	+660,930	2,898,075	$207,820,958
SGI	Somnigroup International Inc.	+586,750	3,764,607	$295,145,188
UNH	Unitedhealth Group Inc	+44,981	569,127	$236,546,255
NEU	Newmarket Corp	+27,455	488,482	$386,506,497
LLYVA	Liberty Live Holdings, Inc.	+9,233	186,117	$19,661,399
ATKR	Atkore Inc.	+9,204	386,827	$29,414,325
MICC	Magnum Ice Cream Co N.V.	+5,232	224,531	$3,909,084
WFC	Wells Fargo & Company/Mn	+3,894	23,489	$1,941,130
WTW	Willis Towers Watson PLC	+2,346	13,211	$3,452,959
ICLR	Icon PLC	+1,206	29,145	$5,062,777
CRH	Crh Public Ltd Co	+952	42,989	$4,599,823
ALC	Alcon Inc	+684	29,414	$1,973,679
SPY	Spdr S&P 500 ETF Trust	+480	1,210	$903,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+352	15,989	$7,635,866
SCI	Service Corp International	+108	5,524	$419,603
CHRW	C. H. Robinson Worldwide, Inc.	+25	4,792	$902,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LW	Lamb Weston Holdings, Inc.	−1,495,740	474,139	$20,473,322
CCC	CCC Intelligent Solutions Holdings Inc.	−1,243,011	7,498,579	$38,692,667
GLW	Corning Inc /Ny	−575,518	3,220,119	$822,514,996
ENTG	Entegris Inc	−464,844	2,490,787	$447,992,949
TEL	TE Connectivity plc	−430,125	1,059,687	$213,643,496
AVTR	Avantor, Inc.	−366,297	10,485,960	$103,811,004
KEYS	Keysight Technologies, Inc.	−211,072	621,965	$217,731,287
TXN	Texas Instruments Inc	−197,248	1,549,011	$461,713,708
ALLY	Ally Financial Inc.	−164,978	3,739,890	$171,847,945
FAST	Fastenal Co	−154,740	4,539,273	$218,021,282
CHDN	Churchill Downs Inc	−129,294	2,464,527	$220,920,200
MO	Altria Group, Inc.	−128,238	3,464,036	$249,237,390
CPRT	Copart Inc	−123,703	2,607,002	$73,491,386
AER	AerCap Holdings N.V.	−120,976	2,423,092	$353,238,351
SCHW	Schwab Charles Corp	−116,476	3,452,804	$318,590,225
FIS	Fidelity National Information Services, Inc.	−113,146	2,051,108	$79,747,079
MC	Moelis & Co	−112,748	2,791,199	$182,600,238
D	Dominion Energy, Inc	−109,402	6,834,123	$466,702,259
BRKR	Bruker Corp	−103,672	2,480,357	$149,267,884
DLTR	Dollar Tree, Inc.	−97,051	2,203,154	$266,471,476
BALL	BALL Corp	−96,501	2,181,441	$136,121,918
CSCO	Cisco Systems, Inc.	−92,455	3,084,363	$362,289,277
ACIW	Aci Worldwide, Inc.	−86,307	1,594,274	$80,176,039
ALSN	Allison Transmission Holdings Inc	−80,692	1,824,581	$205,703,261
AWI	Armstrong World Industries Inc	−78,960	1,644,407	$263,795,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
APPF	Appfolio Inc	703,151	$112,750,262
MGRC	Mcgrath Rentcorp	162,617	$19,681,535
FDXF	FedEx Freight Holding Company, Inc.	91,908	$13,878,108
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	1,121,660	$86,457,552
AAXJ	iShares MSCI All Country Asia ex Japan ETF	304,618	$47,861,124
BUR	Burford Capital Ltd	108,582	$490,790
NGVT	Ingevity Corp	4,428	$315,406
COP	Conocophillips	1,621	$213,972
—		584,424	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $17,498,914,345 total · filing declares 169 positions · $17,538,321,089 · as of Jun 30, 2026

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

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	3,220,119	-575,518	$822,514,996	+59.4%	4.70%
AAPL	Apple Inc. Technology	Reduced	2,199,195	-70,677	$636,359,065	+10.5%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,062,537	-19,722	$539,166,385	+2.5%	3.08%
NSC	Norfolk Southern Corp Industrials	Reduced	1,652,991	-47,306	$520,014,438	+6.6%	2.97%
D	Dominion Energy, Inc Utilities	Reduced	6,834,123	-109,402	$466,702,259	+8.7%	2.67%
TXN	Texas Instruments Inc Technology	Reduced	1,549,011	-197,248	$461,713,708	+36.2%	2.64%
ENTG	Entegris Inc Technology	Reduced	2,490,787	-464,844	$447,992,949	+29.3%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	1,549,812	-54,542	$393,605,753	+0.4%	2.25%
NEU	Newmarket Corp Basic Materials	Added	488,482	+27,455	$386,506,497	+30.8%	2.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,280,962	-35,587	$375,552,439	−1.8%	2.15%
BLK	BlackRock, Inc. Financial Services	Reduced	383,099	-12,492	$368,372,674	−3.2%	2.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,084,363	-92,455	$362,289,277	+47.0%	2.07%
AER	AerCap Holdings N.V. Industrials	Reduced	2,423,092	-120,976	$353,238,351	+1.2%	2.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,951,756	-68,405	$353,092,177	+5.7%	2.02%
CMI	Cummins Inc Industrials	Reduced	492,548	-16,286	$351,290,159	+28.3%	2.01%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,548,853	-45,373	$338,346,937	+7.1%	1.93%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,816,988	-70,423	$336,397,158	+13.3%	1.92%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,452,804	-116,476	$318,590,225	−5.0%	1.82%
RSG	Republic Services, Inc. Industrials	Added	1,494,982	+1,134,096	$318,550,764	+303.0%	1.82%
CVX	Chevron Corp Energy	Reduced	1,827,459	-64,646	$302,919,603	−22.6%	1.73%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	3,764,607	+586,750	$295,145,188	+25.6%	1.69%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,203,154	-97,051	$266,471,476	+5.8%	1.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,199,624	-40,083	$264,505,095	−9.7%	1.51%
AWI	Armstrong World Industries Inc Industrials	Reduced	1,644,407	-78,960	$263,795,770	−7.1%	1.51%
CB	Chubb Ltd Financial Services	Reduced	739,329	-23,288	$251,918,963	+1.4%	1.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,464,036	-128,238	$249,237,390	+5.1%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	681,915	-65,502	$240,941,026	+12.4%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Added	569,127	+44,981	$236,546,255	+66.8%	1.35%
MSFT	Microsoft Corp Technology	Reduced	619,232	-19,748	$230,985,920	−2.3%	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,192,437	-75,624	$224,045,137	+10.3%	1.28%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	2,464,527	-129,294	$220,920,200	−5.2%	1.26%
FAST	Fastenal Co Industrials	Reduced	4,539,273	-154,740	$218,021,282	+0.1%	1.25%
KEYS	Keysight Technologies, Inc. Technology	Reduced	621,965	-211,072	$217,731,287	−7.4%	1.24%
TEL	TE Connectivity plc Technology	Reduced	1,059,687	-430,125	$213,643,496	−31.4%	1.22%
COO	Cooper Companies, Inc. Healthcare	Added	2,898,075	+660,930	$207,820,958	+29.9%	1.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	1,824,581	-80,692	$205,703,261	−7.8%	1.18%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	935,031	-29,622	$202,527,714	+7.4%	1.16%
MTB	M&T Bank Corp Financial Services	Reduced	845,405	-37,316	$201,214,844	+10.3%	1.15%
UNF	Unifirst Corp Industrials	Reduced	740,213	-35,051	$195,756,729	+0.4%	1.12%
MC	Moelis & Co Financial Services	Reduced	2,791,199	-112,748	$182,600,238	+10.3%	1.04%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	344,289	-12,265	$175,349,830	−27.9%	1.00%
ALLY	Ally Financial Inc. Financial Services	Reduced	3,739,890	-164,978	$171,847,945	+12.2%	0.98%
VMC	Vulcan Materials CO Basic Materials	Reduced	560,475	-24,496	$165,345,729	+3.8%	0.94%
LII	Lennox International Inc Industrials	Reduced	271,899	-12,024	$155,784,532	+18.2%	0.89%
BRKR	Bruker Corp Healthcare	Reduced	2,480,357	-103,672	$149,267,884	+59.9%	0.85%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,960,645	-41,590	$142,166,368	−3.9%	0.81%
BALL	BALL Corp Consumer Cyclical	Reduced	2,181,441	-96,501	$136,121,918	+1.1%	0.78%
STE	STERIS plc Healthcare	Reduced	641,604	-29,248	$135,102,554	−8.9%	0.77%
PAYX	Paychex Inc Technology	Reduced	1,326,406	-27,717	$130,425,501	+4.6%	0.75%
CBRE	Cbre Group, Inc. Real Estate	Reduced	953,764	-41,682	$128,462,473	−4.7%	0.73%

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.