LONDON CO OF VIRGINIA

CIK

1259887

Location

RICHMOND, VA

Portfolio Value

Large $15,929,352,640

Diversification

Diversified

Filing Date

Global Rank

#310 / 8,616 ▼ 5 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 6.6%

3Y Alpha vs SPY

-8.2%

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 cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+73.3%

Annualised alpha

-7.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 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

27.8%

+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	19.2%	$3,063,635,617	31
Financial Services	18.5%	$2,939,510,239	20
Consumer Cyclical	12.0%	$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 positions · $15,929,352,640 total · 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%	3.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,082,249	+85,863	$518,613,720	+3.6%	3.26%
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%	2.18%
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%	2.11%
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%	1.86%
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%	1.28%
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%	1.15%
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%	0.85%
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%