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LONDON CO OF VIRGINIA — 13F Holdings & Portfolio

CIK 1259887 · latest 13F-HR filed 2026-08-14

Backtest portfolio

LONDON CO OF VIRGINIA manages $17.54B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.69%), AAPL (3.63%), BRK.B (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 5; 80 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$17.54B

Long-equity book

Holdings
169

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −5 / ↑80 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLW4.7% · -15%AAPL3.6% · -3%BRK.B3.0% · -2%NSC3.0% · -3%D2.7% · -2%TXN2.6% · -11%ENTG2.6% · -16%JNJ2.2% · -3%NEU2.2% · +6%APD2.1% · -3%BLK2.1% · -3%CSCO2.1% · -3%AER2.0% · -5%PM2.0% · -3%CMI2.0% · -3%PGR1.9% · -3%CINF1.9% · -4%SCHW1.8% · -3%RSG1.8% · +314%CVX1.7% · -3%SGI1.7% · +18%DLTR1.5% · -4%LOW1.5% · -3%AWI1.5% · -5%CB1.4% · -3%MO1.4% · -4%GOOG1.4% · -9%UNH1.3% · +9%MSFT1.3% · -3%SBUX1.3% · -3%CHDN1.3% · -5%FAST1.2% · -3%KEYS1.2% · -25%TEL1.2% · -29%COO1.2% · +30%ALSN1.2% · -4%ODFL1.2% · -3%MTB1.1% · -4%UNF1.1% · -4%MC1.0% · -4%NOC1.0% · -3%ALLY1.0% · -4%VMC0.9% · -4%LII0.9% · -4%BRKR0.9% · -4%QSR0.8% · -2%BALL0.8% · -4%STE0.8% · -4%PAYX0.7% · -2%CBRE0.7% · -4%WAT0.7% · -4%POST0.7% · -5%APPF0.6% · newWTM0.6% · -5%MLM0.6% · -1%AVTR0.6% · -3%DPZ0.6% · -6%ATR0.6% · -4%V0.5% · -3%CCI0.5% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$14.89B
Discretionary
$14.89B
Employees
56
Accounts
6,122
Address
1800 BAYBERRY COURT, SUITE 301
RICHMOND, VA 23226
Phone
(804) 775-0317
Website
Name Title / Status Ownership Type
CARLUCCI, MELISSA, A ControlCHIEF OPERATING OFFICER, PRINCIPALLess than 5%Individual
GODDARD, STEPHEN, MCCARTHY ControlFOUNDER, CHAIRMAN, CHIEF INVESTMENT OFFICERLess than 5%Individual
GODDARD, STEPHEN, MCCARTHY ControlDIRECTOR, TRUSTEE OF ONE FAMILY TRUST75% or moreIndividual
MOODY, JONATHAN, T ControlPRINCIPAL/PORTFOLIO MANAGERLess than 5%Individual
MORGAN, MAE, H ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
OWEN, STEPHEN, CHARLES ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
TLC HOLDINGS, LLC ControlMEMBER50–75%Domestic Entity
WETZEL, ANDREW, JAMES ControlCHIEF COMPLIANCE OFFICER, PRINCIPALLess than 5%Individual
LPC LONDON GP, LLCGENERAL PARTNERGeneral partnerDomestic Entity
LPC LONDON, LPMEMBER10–25%Domestic Entity
THE LONDON COMPANY OF VIRGINIA EMPLOYEE HOLDING COMPANY, LLCMEMBER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 80 →

Top Trims

Show all 45 →

New Positions

Show all 7 →

Exited Positions

Show all 5 →

LONDON CO OF VIRGINIA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORNING INC GLW 219350105 $822.5M 4.69% 3,220,119 SH
2 APPLE INC AAPL 037833100 $636.4M 3.63% 2,199,195 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $531.7M 3.03% 1,062,527 SH
4 NORFOLK SOUTHN CORP NSC 655844108 $520.0M 2.97% 1,652,991 SH
5 DOMINION ENERGY INC D 25746U109 $466.7M 2.66% 6,834,123 SH
6 TEXAS INSTRS INC TXN 882508104 $461.7M 2.63% 1,549,011 SH
7 ENTEGRIS INC ENTG 29362U104 $447.8M 2.55% 2,490,787 SH
8 JOHNSON & JOHNSON JNJ 478160104 $393.6M 2.24% 1,549,812 SH
9 NEWMARKET CORP NEU 651587107 $386.5M 2.20% 488,482 SH
10 AIR PRODUCTS AND CHEMICALS I APD 009158106 $375.6M 2.14% 1,280,962 SH
11 BLACKROCK INC BLK 09290D101 $368.4M 2.10% 383,099 SH
12 CISCO SYS INC CSCO 17275R102 $362.3M 2.07% 3,084,363 SH
13 AERCAP HOLDINGS NV AER N00985106 $353.3M 2.01% 2,423,092 SH
14 PHILIP MORRIS INTL INC PM 718172109 $353.1M 2.01% 1,951,756 SH
15 CUMMINS INC CMI 231021106 $351.3M 2.00% 492,548 SH
16 PROGRESSIVE CORP PGR 743315103 $338.4M 1.93% 1,548,853 SH
17 CINCINNATI FINL CORP CINF 172062101 $336.4M 1.92% 1,816,988 SH
18 SCHWAB CHARLES CORP SCHW 808513105 $318.6M 1.82% 3,452,804 SH
19 REPUBLIC SVCS INC RSG 760759100 $318.6M 1.82% 1,494,982 SH
20 CHEVRON CORPORATION CVX 166764100 $302.9M 1.73% 1,827,459 SH
21 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $295.1M 1.68% 3,764,607 SH
22 DOLLAR TREE INC DLTR 256746108 $266.5M 1.52% 2,203,154 SH
23 LOWES COS INC LOW 548661107 $264.5M 1.51% 1,199,624 SH
24 ARMSTRONG WORLD INDS INC NEW AWI 04247X102 $263.8M 1.50% 1,644,407 SH
25 CHUBB LIMITED CB H1467J104 $251.9M 1.44% 739,329 SH
26 ALTRIA GROUP INC MO 02209S103 $249.2M 1.42% 3,464,036 SH
27 ALPHABET INC GOOG 02079K107 $240.9M 1.37% 681,915 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $236.6M 1.35% 569,127 SH
29 MICROSOFT CORP MSFT 594918104 $231.0M 1.32% 619,232 SH
30 STARBUCKS CORP SBUX 855244109 $224.0M 1.28% 2,192,437 SH
31 CHURCHILL DOWNS INC CHDN 171484108 $220.9M 1.26% 2,464,527 SH
32 FASTENAL CO FAST 311900104 $218.0M 1.24% 4,539,273 SH
33 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $217.7M 1.24% 621,965 SH
34 TE CONNECTIVITY PLC TEL G87052109 $213.6M 1.22% 1,059,687 SH
35 COOPER COS INC COO 216648501 $207.8M 1.18% 2,898,075 SH
36 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $205.7M 1.17% 1,824,581 SH
37 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $202.5M 1.15% 935,031 SH
38 M & T BK CORP MTB 55261F104 $201.2M 1.15% 845,405 SH
39 UNIFIRST CORP MASS UNF 904708104 $195.8M 1.12% 740,213 SH
40 MOELIS & CO MC 60786M105 $182.6M 1.04% 2,791,199 SH
41 NORTHROP GRUMMAN CORP NOC 666807102 $175.4M 1.00% 344,289 SH
42 ALLY FINL INC ALLY 02005N100 $171.8M 0.98% 3,739,890 SH
43 VULCAN MATLS CO VMC 929160109 $165.3M 0.94% 560,475 SH
44 LENNOX INTL INC LII 526107107 $155.8M 0.89% 271,899 SH
45 BRUKER CORP BRKR 116794108 $149.3M 0.85% 2,480,357 SH
46 RESTAURANT BRANDS INTL INC QSR 76131D103 $142.2M 0.81% 1,960,645 SH
47 BALL CORP BALL 058498106 $136.1M 0.78% 2,181,441 SH
48 STERIS PLC STE G8473T100 $135.1M 0.77% 641,604 SH
49 PAYCHEX INC PAYX 704326107 $130.4M 0.74% 1,326,406 SH
50 CBRE GROUP INC CBRE 12504L109 $128.5M 0.73% 953,764 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $17.54B 169 0001398344-26-014473
2026-03-31 2026-05-15 $16.23B 167 0001398344-26-009231
2025-12-31 2026-02-17 $17.33B 170 0001398344-26-003221
2025-09-30 2025-11-14 $18.12B 174 0001398344-25-020905
Filer Information
Address
1800 BAYBERRY COURT
SUITE 301
RICHMOND, VA 23226
Phone
(804) 775-0317
Filing Manager
LONDON CO OF VIRGINIA
RICHMOND, VA
Signatory
Andrew J. Wetzel
CCO