# LONDON CO OF VIRGINIA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1259887. Source: https://holderbook.com/funds/1259887-london-co-of-virginia/

- Reported value: $17.5B
- Positions: 169
- Weight of the ten largest: 28.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $822.5M | 3,220,119 | 4.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $636.4M | 2,199,195 | 3.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $531.7M | 1,062,527 | 3.0% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $520.0M | 1,652,991 | 3.0% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $466.7M | 6,834,123 | 2.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $461.7M | 1,549,011 | 2.6% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $447.8M | 2,490,787 | 2.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $393.6M | 1,549,812 | 2.2% | 31 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $386.5M | 488,482 | 2.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $375.6M | 1,280,962 | 2.1% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $368.4M | 383,099 | 2.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $362.3M | 3,084,363 | 2.1% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $353.3M | 2,423,092 | 2.0% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $353.1M | 1,951,756 | 2.0% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $351.3M | 492,548 | 2.0% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $338.4M | 1,548,853 | 1.9% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $336.4M | 1,816,988 | 1.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $318.6M | 3,452,804 | 1.8% | 30 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $318.6M | 1,494,982 | 1.8% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $302.9M | 1,827,459 | 1.7% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $295.1M | 3,764,607 | 1.7% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $266.5M | 2,203,154 | 1.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $264.5M | 1,199,624 | 1.5% | 31 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $263.8M | 1,644,407 | 1.5% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $251.9M | 739,329 | 1.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $249.2M | 3,464,036 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $240.9M | 681,915 | 1.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $236.6M | 569,127 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $231.0M | 619,232 | 1.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $224.0M | 2,192,437 | 1.3% | 31 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $220.9M | 2,464,527 | 1.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $218.0M | 4,539,273 | 1.2% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $217.7M | 621,965 | 1.2% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $213.6M | 1,059,687 | 1.2% | 8 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $207.8M | 2,898,075 | 1.2% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $205.7M | 1,824,581 | 1.2% | 28 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $202.5M | 935,031 | 1.2% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $201.2M | 845,405 | 1.1% | 31 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $195.8M | 740,213 | 1.1% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $182.6M | 2,791,199 | 1.0% | 29 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $175.4M | 344,289 | 1.0% | 12 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $171.8M | 3,739,890 | 1.0% | 6 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $165.3M | 560,475 | 0.9% | 31 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $155.8M | 271,899 | 0.9% | 17 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $149.3M | 2,480,357 | 0.9% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $142.2M | 1,960,645 | 0.8% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $136.1M | 2,181,441 | 0.8% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $135.1M | 641,604 | 0.8% | 24 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $130.4M | 1,326,406 | 0.7% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $128.5M | 953,764 | 0.7% | 14 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $127.8M | 340,771 | 0.7% | 12 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $123.5M | 1,399,101 | 0.7% | 31 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $112.8M | 703,151 | 0.6% | 1 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $112.1M | 54,025 | 0.6% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $107.9M | 187,051 | 0.6% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $103.8M | 10,485,960 | 0.6% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $100.5M | 339,558 | 0.6% | 2 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $99.3M | 793,033 | 0.6% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $88.9M | 259,057 | 0.5% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $88.4M | 1,166,886 | 0.5% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $81.5M | 379,154 | 0.5% | 15 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $80.2M | 1,594,274 | 0.5% | 24 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $79.7M | 2,051,108 | 0.5% | 18 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $77.3M | 360,801 | 0.4% | 22 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $75.6M | 140,208 | 0.4% | 21 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $73.5M | 2,607,002 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $65.2M | 708,339 | 0.4% | 31 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $58.9M | 428,317 | 0.3% | 22 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $57.7M | 184,244 | 0.3% | 31 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $48.9M | 796,451 | 0.3% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $48.8M | 503,144 | 0.3% | 13 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $47.7M | 75,001 | 0.3% | 7 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $46.9M | 984,974 | 0.3% | 7 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $46.2M | 390,108 | 0.3% | 20 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $44.1M | 213,179 | 0.3% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $39.5M | 397,138 | 0.2% | 31 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $38.7M | 7,498,579 | 0.2% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $38.2M | 393,934 | 0.2% | 22 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $36.6M | 1,309,097 | 0.2% | 9 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $36.3M | 188,631 | 0.2% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $36.2M | 137,425 | 0.2% | 12 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $35.4M | 310,255 | 0.2% | 18 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $34.3M | 81,510 | 0.2% | 6 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $34.2M | 174,887 | 0.2% | 31 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $33.5M | 513,204 | 0.2% | 21 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $33.2M | 785,692 | 0.2% | 29 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $32.0M | 328,640 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 157,076 | 0.2% | 31 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $29.4M | 386,827 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.1M | 23,431 | 0.2% | 31 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $28.1M | 940,512 | 0.2% | 21 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $26.3M | 23,021 | 0.1% | 27 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $25.5M | 340,574 | 0.1% | 23 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $24.0M | 173,773 | 0.1% | 22 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $23.8M | 167,292 | 0.1% | 2 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $22.8M | 785,063 | 0.1% | 16 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $22.4M | 979,810 | 0.1% | 11 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $21.6M | 259,518 | 0.1% | 11 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $20.5M | 474,139 | 0.1% | 31 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $20.2M | 180,209 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.5B | 169 |
| Q1 2026 | $16.2B | 167 |
| Q4 2025 | $17.3B | 170 |
| Q3 2025 | $18.1B | 174 |
| Q2 2025 | $17.7B | 174 |
| Q1 2025 | $17.6B | 175 |
| Q4 2024 | $18.3B | 169 |
| Q3 2024 | $19.0B | 169 |
| Q2 2024 | $17.8B | 171 |
| Q1 2024 | $19.0B | 167 |
| Q4 2023 | $17.8B | 165 |
| Q3 2023 | $16.7B | 168 |