LONDON CO OF VIRGINIA

CIK 1259887 · View on SEC EDGAR ↗

Portfolio value
$17.5B
#335 of 9,443 by 13F value · top 3.5%
Positions
169
As of
June 30, 2026

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight
28.75%
Top 25 holdings weight
55.81%
Positions above 1%
41
Effective number of positions
57.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.12% Est. buys $526,467,036 · sells $1,175,054,082

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held

New positions
7
Increased
23
Decreased
106
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.5%
S&P 500 total return (same window)
+28.1%
Excess return
-4.6%

Annualized: +15.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.1% · Options excluded: 0.0%

Sector breakdown

Industrials
29.2%
Technology
12.0%
Healthcare
8.1%
Financials
7.7%
Financial Services
7.3%
Consumer Discretionary
5.1%
Materials
4.8%
Consumer Staples
4.6%
Retail
4.3%
Utilities
2.7%
Communications
2.1%
Consumer products
2.0%
Energy
1.7%
Real Estate
1.7%
Communication Services
1.5%
Packaging
1.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Other/Unmapped
3.4%

Full portfolio 169 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $822,520,767 4.69% 3,220,119 $306,425,191 Down ×4
AAPL Apple Inc. - Common Stock $636,365,273 3.63% 2,199,195 $60,288,721 Down ×6
BRKB $531,693,153 3.03% 1,062,527 $13,064,628 Down ×1
NSC Norfolk Southern Corporation Common Stock $520,023,403 2.97% 1,652,991 $32,029,875 Down ×2
D Dominion Energy, Inc. Common Stock $466,703,146 2.66% 6,834,123 $37,453,616 Down ×1
TXN Texas Instruments Incorporated - Common Stock $461,721,177 2.63% 1,549,011 $122,698,273 Down ×6
ENTG Entegris, Inc. - Common Stock $447,793,062 2.55% 2,490,787 $101,273,758 Down ×5
JNJ Johnson & Johnson Common Stock $393,611,148 2.24% 1,549,812 $1,437,795 Down ×5
NEU NewMarket Corp Common Stock $386,512,687 2.20% 488,482 $91,007,490 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $375,561,118 2.14% 1,280,962 $-6,891,847 Down ×6
BLK BlackRock, Inc. Common Stock $368,394,217 2.10% 383,099 $-12,069,260 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $362,291,288 2.07% 3,084,363 $115,800,763 Down ×6
AER AerCap Holdings N.V. Ordinary Shares $353,253,340 2.01% 2,423,092 $4,256,689 Down ×6
PM Philip Morris International Inc Common Stock $353,096,192 2.01% 1,951,756 $19,078,995 Down ×6
CMI Cummins Inc. Common Stock $351,311,754 2.00% 492,548 $77,532,379 Down ×3
PGR Progressive Corporation (The) Common Stock $338,352,259 1.93% 1,548,853 $22,308,071 Down ×6
CINF Cincinnati Financial Corporation - Common Stock $336,402,185 1.92% 1,816,988 $39,413,832 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $318,591,951 1.82% 3,452,804 $-16,850,623 Down ×6
RSG Republic Services, Inc. Common Stock $318,557,056 1.82% 1,494,982 $239,515,804 Up ×1
CVX Chevron Corporation Common Stock $302,923,601 1.73% 1,827,459 $-88,558,182 Down ×4
SGI Somnigroup International Inc. Common Stock $295,107,974 1.68% 3,764,607 $60,200,023 Up ×1
DLTR Dollar Tree, Inc. - Common Stock $266,471,916 1.52% 2,203,154 $14,576,019 Down ×4
LOW Lowe's Companies, Inc. Common Stock $264,509,895 1.51% 1,199,624 $-28,413,289 Down ×6
AWI Armstrong World Industries Inc Common Stock $263,775,639 1.50% 1,644,407 $-20,237,573 Down ×6
CB Chubb Limited Common Stock $251,928,940 1.44% 739,329 $3,359,366 Down ×2
MO Altria Group, Inc. $249,238,654 1.42% 3,464,036 $12,183,339 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $240,941,027 1.37% 681,915 $26,536,986 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $236,557,968 1.35% 569,127 $94,723,349 Up ×1
MSFT Microsoft Corporation - Common Stock $230,993,748 1.32% 619,232 $-5,545,345 Down ×6
SBUX Starbucks Corporation - Common Stock $224,047,323 1.28% 2,192,437 $20,849,844 Down ×6
CHDN Churchill Downs, Incorporated - Common Stock $220,887,006 1.26% 2,464,527 $-12,116,720 Down ×4
FAST Fastenal Company - Common Stock $218,022,183 1.24% 4,539,273 $219,111 Down ×4
KEYS Keysight Technologies Inc. Common Stock $217,732,743 1.24% 621,965 $-17,493,178 Down ×6
TEL TE Connectivity plc Ordinary Shares $213,648,831 1.22% 1,059,687 $-97,757,336 Down ×6
COO The Cooper Companies, Inc. - Common Stock $207,821,082 1.18% 2,898,075 $47,864,657 Up ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $205,703,682 1.17% 1,824,581 $-17,327,997 Down ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $202,528,737 1.15% 935,031 $14,034,616 Down ×5
MTB M&T Bank Corporation Common Stock $201,215,898 1.15% 845,405 $18,738,908 Down ×6
UNF Unifirst Corporation Common Stock $195,787,218 1.12% 740,213 $734,881 Down ×5
MC Moelis & Company Class A Common Stock $182,600,608 1.04% 2,791,199 $17,075,322 Down ×6
NOC Northrop Grumman Corporation Common Stock $175,364,839 1.00% 344,289 $-67,911,359 Down ×6
ALLY Ally Financial Inc. Common Stock $171,848,073 0.98% 3,739,890 $18,659,957 Down ×5
VMC Vulcan Materials Company (Holding Company) Common Stock $165,346,888 0.94% 560,475 $6,057,925 Down ×6
LII Lennox International, Inc. Common Stock $155,787,063 0.89% 271,899 $24,007,472 Down ×6
BRKR Bruker Corporation - Common Stock $149,254,729 0.85% 2,480,357 $55,919,226 Down ×6
QSR Restaurant Brands International Inc. Common Shares $142,168,166 0.81% 1,960,645 $-5,798,872 Down ×1
BALL Ball Corporation Common Stock $136,122,137 0.78% 2,181,441 $1,472,747 Down ×6
STE STERIS plc (Ireland) Ordinary Shares $135,103,429 0.77% 641,604 $-13,243,058 Down ×6
PAYX Paychex, Inc. - Common Stock $130,427,607 0.74% 1,326,406 $5,683,940 Down ×6
CBRE CBRE Group Inc Common Stock Class A $128,463,074 0.73% 953,764 $-6,380,652 Down ×6
WAT Waters Corporation Common Stock $127,804,091 0.73% 340,771 $21,991,528 Down ×6
POST Post Holdings, Inc. Common Stock $123,482,273 0.70% 1,399,101 $-22,499,164 Down ×6
APPF AppFolio, Inc. - Class A Common Stock $112,750,940 0.64% 703,151 Up ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $112,075,761 0.64% 54,025 $-13,461,644 Down ×6
MLM Martin Marietta Materials, Inc. Common Stock $107,872,401 0.62% 187,051 $-3,754,958 Down ×1
AVTR Avantor, Inc. Common Stock $103,811,008 0.59% 10,485,960 $18,729,306 Down ×3
DPZ Domino's Pizza Inc - Common Stock $100,523,678 0.57% 339,558 $-28,729,213 Down ×1
ATR AptarGroup, Inc. Common Stock $99,288,232 0.57% 793,033 $-5,155,207 Down ×6
V Visa Inc. $88,879,866 0.51% 259,057 $8,020,692 Down ×6
CCI Crown Castle Inc. Common Stock $88,370,093 0.50% 1,166,886 $-9,902,758 Down ×5
POOL Pool Corporation - Common Stock $81,481,087 0.46% 379,154 $1,198,916 Down ×6
ACIW ACI Worldwide, Inc. - Common Stock $80,229,956 0.46% 1,594,274 $11,309,057 Down ×1
FIS Fidelity National Information Services, Inc. Common Stock $79,747,214 0.45% 2,051,108 $-21,778,116 Down ×6
THG Hanover Insurance Group Inc $77,257,243 0.44% 360,801 $11,093,501 Down ×6
MUSA Murphy USA Inc. Common Stock $75,648,629 0.43% 140,208 $-7,110,167 Down ×5
CPRT Copart, Inc. - Common Stock $73,491,465 0.42% 2,607,002 $-17,168,038 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $65,230,939 0.37% 708,339 $-1,679,595 Down ×4
QLYS Qualys, Inc. - Common Stock $58,946,168 0.34% 428,317 $17,977,124 Down ×1
FDX FedEx Corporation Common Stock $57,692,324 0.33% 184,244 $-10,372,605 Down ×6
FR First Industrial Realty Trust, Inc. Common Stock $48,863,858 0.28% 796,451 $290,430 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $48,781,036 0.28% 503,144 $6,515,326 Down ×5
CACC Credit Acceptance Corporation - Common Stock $47,744,718 0.27% 75,001 $13,983,252 Down ×1
ESI Element Solutions Inc. Common Stock $46,920,761 0.27% 984,974 $11,067,639 Down ×1
GOLF Acushnet Holdings Corp. Common Stock $46,239,800 0.26% 390,108 $8,101,725 Down ×6
LSTR Landstar System, Inc. - Common Stock $44,088,197 0.25% 213,179 $8,417,239 Down ×4
DECK Deckers Outdoor Corporation Common Stock $39,451,976 0.22% 397,138 $-2,368,671 Down ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $38,748,070 0.22% 7,498,579 $-13,701,468 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $38,164,326 0.22% 393,934 $-88,195 Down ×6
GTES Gates Industrial Corporation plc Ordinary Shares $36,615,466 0.21% 1,309,097 $5,696,574 Down ×6
MATX Matson, Inc. Common Stock $36,261,183 0.21% 188,631 $-3,787,024 Down ×6
ZBRA Zebra Technologies Corporation - Class A Common Stock $36,182,197 0.21% 137,425 $7,291,974 Down ×4
MZTI The Marzetti Company - Common Stock $35,411,131 0.20% 310,255 $-14,446,274 Down ×5
SAIA Saia, Inc. - Common Stock $34,337,494 0.20% 81,510 $3,853,011 Down ×1
PSMT PriceSmart, Inc. - Common Stock $34,163,095 0.19% 174,887 $6,598,705 Down ×6
CTS CTS Corporation Common Stock $33,455,908 0.19% 513,204 $7,834,454 Down ×6
AUB Atlantic Union Bankshares Corporation Common Stock $33,242,693 0.19% 785,692 $3,935,486 Down ×6
TTC Toro Company (The) Common Stock $32,003,858 0.18% 328,640 $-761,880 Down ×1
NVDA NVIDIA Corporation - Common Stock $31,429,337 0.18% 157,076 $4,035,283
ATKR Atkore Inc. Common Stock $29,414,538 0.17% 386,827 $7,168,632 Up ×1
LLY Eli Lilly and Company Common Stock $28,103,844 0.16% 23,431 $6,552,713
EPRT Essential Properties Realty Trust, Inc. Common Stock $28,074,315 0.16% 940,512 $-1,777,569 Down ×6
GHC Graham Holdings Company Common Stock $26,280,375 0.15% 23,021 $819,070 Down ×6
HAE Haemonetics Corporation Common Stock $25,543,299 0.15% 340,574 $5,658,933 Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $23,965,553 0.14% 173,773 $-8,376,878 Down ×5
HWKN Hawkins, Inc. - Common Stock $23,772,671 0.14% 167,292 $-3,018,074 Down ×1
VNT Vontier Corporation Common Stock $22,766,880 0.13% 785,063 $-6,551,713 Down ×6
RVLV Revolve Group, Inc. Class A Common Stock $22,427,881 0.13% 979,810 $-738,128 Down ×6
PLUS ePlus inc. - Common Stock $21,599,978 0.12% 259,518 $1,281,826 Down ×4
LW Lamb Weston Holdings, Inc. Common Stock $20,489,612 0.12% 474,139 $-62,757,871 Down ×6
IPAR Interparfums, Inc. - Common Stock $20,158,601 0.11% 180,209 $3,076,411 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSM $7,635,867 0.04% up ×6
ICLR $5,062,786 0.03% up ×5
CRH $4,599,823 0.03% up ×6
WTW $3,452,959 0.02% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
APPF $112,750,940 703,151 0.64%
MGRC $19,681,993 162,617 0.11%
Unknown issuer (CUSIP: 314352105) $13,878,183 91,908 0.08%
IXP $47,607 422 0.00%
IYT $4,240 49 0.00%
IGV $3,128 35 0.00%
IYJ $1,276 8 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -576K +$306.4M
RSG Bought more +1.1M +$239.5M
TXN Trimmed -197K +$122.7M
CSCO Trimmed -92K +$115.8M
ENTG Trimmed -465K +$101.3M
TEL Trimmed -430K -$97.8M
UNH Bought more +45K +$94.7M
NEU Bought more +27K +$91.0M
CVX Trimmed -65K -$88.6M
CMI Trimmed -16K +$77.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SWKS June 30, 2025 1,717,946 $111,030,827 -8.9%
DEO Sept. 30, 2025 1,059,765 $106,868,992 -2.3%
BRBR March 31, 2025 1,323,750 $99,731,332 -86.2%
OTIS June 30, 2026 1,121,660 $86,457,855 0.4%
APH March 31, 2026 524,534 $70,886,091 23.4%
FISV Dec. 31, 2025 378,668 $48,821,665 -23.3%
EQH March 31, 2026 970,930 $46,264,814 32.7%
AXTA March 31, 2026 1,058,342 $34,195,157 30.7%
BFB March 31, 2026 1,181,778 $30,797,231 No longer tracked
REYN Sept. 30, 2025 994,810 $21,308,916 4.3%
ALEX March 31, 2026 802,740 $16,568,583 No longer tracked
LLYVKXXXX Dec. 31, 2025 169,109 $16,398,500 No longer tracked
CNNE June 30, 2025 780,410 $14,304,913 -27.5%
CERT March 31, 2026 1,249,237 $11,005,787 50.7%
DV Dec. 31, 2025 891,672 $10,682,252 16.2%
GLDD June 30, 2026 584,424 $9,935,208 No longer tracked
TREX March 31, 2026 252,509 $8,858,202 29.9%
CABO June 30, 2025 32,781 $8,712,263 -81.1%
NXPI Dec. 31, 2025 7,716 $1,757,165 3.7%
UTZ March 31, 2026 144,413 $1,499,007 78.6%
MKL Dec. 31, 2025 607 $1,160,196 -16.6%
BUR June 30, 2026 108,582 $490,791 5.2%
VZ June 30, 2025 10,611 $481,306 14.2%
UPS Dec. 31, 2025 3,843 $320,970 4.2%
NGVT June 30, 2026 4,428 $315,395 -6.6%
CMCSA Sept. 30, 2025 7,593 $271,004 -15.8%
COP June 30, 2026 1,621 $213,972 30.3%
RHI Dec. 31, 2025 6,100 $207,278 62.3%
BR March 31, 2026 922 $205,842 10.3%
VAC March 31, 2025 2,284 $205,103 71.9%
BDN Dec. 31, 2025 12,860 $53,626 3.8%