LONDON CO OF VIRGINIA — 13F Holdings & Portfolio
CIK 1259887 · latest 13F-HR filed 2026-05-15
LONDON CO OF VIRGINIA manages $16.23B in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.55%), BRK.B (3.20%), GLW (3.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 50, and trimmed 82.
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.
$16.23B
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −9 / ↑50 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOMINION ENERGY INC$149.3M +53.3%
- CHEVRON CORPORATION$86.6M +28.4%
- ENTEGRIS INC$79.5M +29.8%
- KEYSIGHT TECHNOLOGIES INC$48.7M +26.1%
- AIR PRODUCTS AND CHEMICALS I$47.0M +14.0%
Top Trims
- MICROSOFT CORP-$93.4M -28.3%
- WATERS CORP-$85.9M -44.8%
- APPLE INC-$80.7M -12.3%
- SOMNIGROUP INTERNATIONAL INC-$75.1M -24.2%
- SCHWAB CHARLES CORP-$74.8M -18.2%
New Positions
- RESTAURANT BRANDS INTL INC$148.0M
- DOMINOS PIZZA INC$129.3M
- HAWKINS INC$26.8M
- ASTRAZENECA PLC$1.3M
- ECHOSTAR CORP$427.4K
Exited Positions
- AMPHENOL CORP NEW$70.9M
- EQUITABLE HLDGS INC$46.3M
- AXALTA COATING SYS LTD$34.2M
- BROWN FORMAN CORP$30.8M
- ALEXANDER & BALDWIN INC NEW$16.6M
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 | APPLE INC | AAPL | 037833100 | $576.1M | 3.55% | 2,269,872 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $518.6M | 3.20% | 1,082,249 | SH |
| 3 | CORNING INC | GLW | 219350105 | $516.1M | 3.18% | 3,795,637 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $488.0M | 3.01% | 1,700,297 | SH |
| 5 | DOMINION ENERGY INC | D | 25746U109 | $429.2M | 2.64% | 6,943,525 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $392.2M | 2.42% | 1,604,354 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $391.5M | 2.41% | 1,892,105 | SH |
| 8 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $382.5M | 2.36% | 1,316,549 | SH |
| 9 | BLACKROCK INC | BLK | 09290D101 | $380.5M | 2.34% | 395,591 | SH |
| 10 | AERCAP HOLDINGS NV | AER | N00985106 | $349.0M | 2.15% | 2,544,068 | SH |
| 11 | ENTEGRIS INC | ENTG | 29362U104 | $346.5M | 2.14% | 2,955,631 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $339.0M | 2.09% | 1,746,259 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $335.4M | 2.07% | 3,569,280 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $334.0M | 2.06% | 2,020,161 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $316.0M | 1.95% | 1,594,226 | SH |
| 16 | TE CONNECTIVITY PLC | TEL | G87052109 | $311.4M | 1.92% | 1,489,812 | SH |
| 17 | CINCINNATI FINL CORP | CINF | 172062101 | $297.0M | 1.83% | 1,887,411 | SH |
| 18 | NEWMARKET CORP | NEU | 651587107 | $295.5M | 1.82% | 461,027 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $292.9M | 1.80% | 1,239,707 | SH |
| 20 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $284.0M | 1.75% | 1,723,367 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $273.8M | 1.69% | 508,834 | SH |
| 22 | DOLLAR TREE INC | DLTR | 256746108 | $251.9M | 1.55% | 2,300,205 | SH |
| 23 | CHUBB LTD SWITZ | CB | H1467J104 | $248.6M | 1.53% | 762,617 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $246.5M | 1.52% | 3,176,818 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $243.3M | 1.50% | 356,554 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $237.1M | 1.46% | 3,592,274 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $236.5M | 1.46% | 638,980 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $235.2M | 1.45% | 833,037 | SH |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $234.9M | 1.45% | 3,177,857 | SH |
| 30 | CHURCHILL DOWNS INC | CHDN | 171484108 | $233.0M | 1.44% | 2,593,821 | SH |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $223.0M | 1.37% | 1,905,273 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $217.8M | 1.34% | 4,694,013 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $214.4M | 1.32% | 747,417 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $203.2M | 1.25% | 2,268,061 | SH |
| 35 | UNIFIRST CORP MASS | UNF | 904708104 | $195.1M | 1.20% | 775,264 | SH |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $188.5M | 1.16% | 964,653 | SH |
| 37 | M & T BK CORP | MTB | 55261F104 | $182.5M | 1.12% | 882,721 | SH |
| 38 | MOELIS & CO | MC | 60786M105 | $165.5M | 1.02% | 2,903,947 | SH |
| 39 | COOPER COS INC | COO | 216648501 | $160.0M | 0.99% | 2,237,145 | SH |
| 40 | VULCAN MATLS CO | VMC | 929160109 | $159.3M | 0.98% | 584,971 | SH |
| 41 | ALLY FINL INC | ALLY | 02005N100 | $153.2M | 0.94% | 3,904,868 | SH |
| 42 | STERIS PLC | STE | G8473T100 | $148.3M | 0.91% | 670,852 | SH |
| 43 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $148.0M | 0.91% | 2,002,235 | SH |
| 44 | POST HLDGS INC | POST | 737446104 | $146.0M | 0.90% | 1,476,638 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $141.8M | 0.87% | 524,146 | SH |
| 46 | CBRE GROUP INC | CBRE | 12504L109 | $134.8M | 0.83% | 995,446 | SH |
| 47 | BALL CORP | BALL | 058498106 | $134.6M | 0.83% | 2,277,942 | SH |
| 48 | LENNOX INTL INC | LII | 526107107 | $131.8M | 0.81% | 283,923 | SH |
| 49 | DOMINOS PIZZA INC | DPZ | 25754A201 | $129.3M | 0.80% | 360,242 | SH |
| 50 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $125.5M | 0.77% | 57,131 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |