LONDON CO OF VIRGINIA
Top Portfolio Positions
152 positions ·
$15,942,570,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,269,872 | $576,070,814 | 3.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,082,249 | $518,613,720 | 3.25% | |
| GLW |
Corning Inc /Ny
Technology
|
3,795,637 | $516,092,762 | 3.24% | |
| NSC |
Norfolk Southern Corp
Industrials
|
1,700,297 | $487,985,239 | 3.06% | |
| D |
Dominion Energy, Inc
Utilities
|
6,943,525 | $429,248,715 | 2.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,604,354 | $392,168,291 | 2.46% | |
| CVX |
Chevron Corp
Energy
|
1,892,105 | $391,476,524 | 2.46% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
1,316,549 | $382,444,319 | 2.40% | |
| BLK |
BlackRock, Inc.
Financial Services
|
395,591 | $380,443,820 | 2.39% | |
| AER |
AerCap Holdings N.V.
Industrials
|
2,544,068 | $348,995,248 | 2.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,518,178 | 2,955,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,021,191 | 3,169,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,951,134 | 3,536,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $296,384,717 | 3,674,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $333,305,448 | 3,810,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $299,744,168 | 3,025,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,338,144 | 3,051,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,714,610 | 2,952,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $410,682,333 | 2,922,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,520,158 | 2,892,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,311,153 | 2,867,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,912,468 | 2,850,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $246,363,534 | 3,004,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,172,445 | 3,021,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,093,775 | 3,048,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,092,823 | 2,692,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $359,149,542 | 2,736,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,590,879 | 2,710,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $476,819,307 | 3,787,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $489,842,264 | 3,983,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $429,149,107 | 3,838,543 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $357,266,549 | 3,717,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $283,481,688 | 3,813,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,018,869 | 4,047,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $184,131,488 | 4,112,832 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||