13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003221
Total Value
$17.33B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,415,820 | $656.8M | 3.79% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 1,810,853 | $522.8M | 3.02% |
| 3 | CORNING INC | GLW | 5,823,446 | $509.9M | 2.94% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 996,386 | $500.8M | 2.89% |
| 5 | BLACKROCK INC | BLK | 421,889 | $451.6M | 2.61% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 4,105,993 | $410.2M | 2.37% |
| 7 | AERCAP HOLDINGS NV | AER | 2,761,384 | $397.0M | 2.29% |
| 8 | PROGRESSIVE CORP | 743315103 | 1,692,345 | $385.4M | 2.22% |
| 9 | TE CONNECTIVITY PLC | TEL | 1,597,254 | $363.4M | 2.10% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,866,241 | $356.6M | 2.06% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,718,193 | $355.6M | 2.05% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 2,158,010 | $346.1M | 2.00% |
| 13 | NEWMARKET CORP | NEU | 492,820 | $338.7M | 1.95% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 1,358,082 | $335.5M | 1.94% |
| 15 | CINCINNATI FINL CORP | 172062101 | 2,050,554 | $334.9M | 1.93% |
| 16 | MICROSOFT CORP | MSFT | 682,175 | $329.9M | 1.90% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,854,025 | $321.7M | 1.86% |
| 18 | LOWES COS INC | 548661107 | 1,320,289 | $318.4M | 1.84% |
| 19 | DOLLAR TREE INC | DLTR | 2,537,874 | $312.2M | 1.80% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,472,812 | $310.1M | 1.79% |
| 21 | CHEVRON CORP NEW | CVX | 2,000,668 | $304.9M | 1.76% |
| 22 | CHURCHILL DOWNS INC | CHDN | 2,620,723 | $298.2M | 1.72% |
| 23 | DOMINION ENERGY INC | D | 4,778,330 | $280.0M | 1.62% |
| 24 | CUMMINS INC | CMI | 542,656 | $277.0M | 1.60% |
| 25 | ENTEGRIS INC | ENTG | 3,169,391 | $267.0M | 1.54% |
| 26 | CISCO SYS INC | CSCO | 3,407,829 | $262.5M | 1.51% |
| 27 | ALPHABET INC | GOOG | 805,540 | $252.8M | 1.46% |
| 28 | CHUBB LIMITED | CB | 802,837 | $250.6M | 1.45% |
| 29 | ALTRIA GROUP INC | MO | 3,839,122 | $221.4M | 1.28% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 383,058 | $218.4M | 1.26% |
| 31 | STARBUCKS CORP | SBUX | 2,537,928 | $213.7M | 1.23% |
| 32 | MOELIS & CO | MC | 3,061,979 | $210.5M | 1.21% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,099,988 | $205.6M | 1.19% |
| 34 | FASTENAL CO | FAST | 5,039,665 | $202.2M | 1.17% |
| 35 | M & T BK CORP | 55261F104 | 975,521 | $196.5M | 1.13% |
| 36 | ALLY FINL INC | 02005N100 | 4,314,895 | $195.4M | 1.13% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 582,841 | $192.4M | 1.11% |
| 38 | WATERS CORP | 941848103 | 504,674 | $191.7M | 1.11% |
| 39 | STERIS PLC | STE | 740,436 | $187.7M | 1.08% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 917,882 | $186.5M | 1.08% |
| 41 | VULCAN MATLS CO | 929160109 | 646,566 | $184.4M | 1.06% |
| 42 | CBRE GROUP INC | CBRE | 1,096,232 | $176.3M | 1.02% |
| 43 | COOPER COS INC | 216648501 | 2,074,379 | $170.0M | 0.98% |
| 44 | PAYCHEX INC | PAYX | 1,445,883 | $162.2M | 0.94% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,030,574 | $161.6M | 0.93% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 1,845,843 | $161.2M | 0.93% |
| 47 | UNIFIRST CORP MASS | UNF | 835,370 | $161.1M | 0.93% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,420,425 | $160.9M | 0.93% |
| 49 | POST HLDGS INC | POST | 1,586,633 | $157.2M | 0.91% |
| 50 | LENNOX INTL INC | 526107107 | 315,164 | $153.0M | 0.88% |
| 51 | AVANTOR INC | AVTR | 11,936,522 | $136.8M | 0.79% |
| 52 | BALL CORP | BALL | 2,505,696 | $132.7M | 0.77% |
| 53 | BRUKER CORP | BRKRP | 2,783,125 | $131.1M | 0.76% |
| 54 | WHITE MTNS INS GROUP LTD | G9618E107 | 58,697 | $122.0M | 0.70% |
| 55 | COPART INC | CPRT | 3,007,359 | $117.7M | 0.68% |
| 56 | APTARGROUP INC | ATR | 910,151 | $111.0M | 0.64% |
| 57 | CROWN CASTLE INC | CCI | 1,227,261 | $109.1M | 0.63% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 170,480 | $106.2M | 0.61% |
| 59 | POOL CORP | POOL | 433,463 | $99.2M | 0.57% |
| 60 | VISA INC | V | 282,707 | $99.1M | 0.57% |
| 61 | LAMB WESTON HLDGS INC | LW | 2,078,791 | $87.1M | 0.50% |
| 62 | REPUBLIC SVCS INC | 760759100 | 383,498 | $81.3M | 0.47% |
| 63 | HANOVER INS GROUP INC | 410867105 | 391,468 | $71.6M | 0.41% |
| 64 | AMPHENOL CORP NEW | 032095101 | 524,534 | $70.9M | 0.41% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 755,714 | $68.9M | 0.40% |
| 66 | MURPHY USA INC | MUSA | 170,315 | $68.7M | 0.40% |
| 67 | ACI WORLDWIDE INC | ACIW | 1,401,837 | $67.0M | 0.39% |
| 68 | MARZETTI COMPANY | MZTI | 365,000 | $60.0M | 0.35% |
| 69 | FEDEX CORP | FDX | 203,352 | $58.7M | 0.34% |
| 70 | CASELLA WASTE SYS INC | CWST | 547,044 | $53.6M | 0.31% |
| 71 | ISHARES TR | 464287507 | 789,943 | $52.1M | 0.30% |
| 72 | QUALYS INC | QLYS | 389,254 | $51.7M | 0.30% |
| 73 | FIRST INDL RLTY TR INC | 32054K103 | 820,034 | $47.0M | 0.27% |
| 74 | EQUITABLE HLDGS INC | EQH-PC | 970,930 | $46.3M | 0.27% |
| 75 | CCC INTELLIGENT SOLUTIONS HL | CCC | 5,733,903 | $45.6M | 0.26% |
| 76 | DECKERS OUTDOOR CORP | DECK | 387,314 | $40.2M | 0.23% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 208,436 | $38.0M | 0.22% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 427,366 | $35.8M | 0.21% |
| 79 | CREDIT ACCEP CORP MICH | 225310101 | 79,337 | $35.2M | 0.20% |
| 80 | AXALTA COATING SYS LTD | AXTA | 1,058,342 | $34.2M | 0.20% |
| 81 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 139,594 | $33.9M | 0.20% |
| 82 | ACUSHNET HLDGS CORP | GOLF | 422,887 | $33.8M | 0.19% |
| 83 | LANDSTAR SYS INC | LSTR | 229,155 | $32.9M | 0.19% |
| 84 | REVOLVE GROUP INC | RVLV | 1,061,837 | $32.1M | 0.18% |
| 85 | VONTIER CORPORATION | VNT | 847,183 | $31.5M | 0.18% |
| 86 | MATSON INC | MATX | 252,114 | $31.1M | 0.18% |
| 87 | BROWN FORMAN CORP | BF-B | 1,181,778 | $30.8M | 0.18% |
| 88 | GATES INDL CORP PLC | G39108108 | 1,411,837 | $30.3M | 0.17% |
| 89 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,014,490 | $30.1M | 0.17% |
| 90 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 847,406 | $29.9M | 0.17% |
| 91 | NVIDIA CORPORATION | NVDA | 159,200 | $29.7M | 0.17% |
| 92 | ISHARES TR | 464287598 | 140,864 | $29.6M | 0.17% |
| 93 | ISHARES TR | 464287200 | 41,699 | $28.6M | 0.16% |
| 94 | GRAHAM HLDGS CO | GHM | 24,963 | $27.4M | 0.16% |
| 95 | INGEVITY CORP | NGVT | 448,770 | $26.6M | 0.15% |
| 96 | ATKORE INC | ATKR | 411,729 | $26.0M | 0.15% |
| 97 | SAIA INC | SAIA | 78,519 | $25.6M | 0.15% |
| 98 | ELI LILLY & CO | LLY | 23,789 | $25.6M | 0.15% |
| 99 | ELEMENT SOLUTIONS INC | ESI | 1,005,972 | $25.1M | 0.15% |
| 100 | TORO CO | TORO | 309,838 | $24.4M | 0.14% |
| 101 | EPLUS INC | PLUS | 277,521 | $24.3M | 0.14% |
| 102 | CTS CORP | CTS | 554,625 | $23.8M | 0.14% |
| 103 | PRICESMART INC | PSMT | 190,017 | $23.3M | 0.13% |
| 104 | HAEMONETICS CORP MASS | HAE | 263,565 | $21.1M | 0.12% |
| 105 | ALEXANDER & BALDWIN INC NEW | 014491104 | 802,740 | $16.6M | 0.10% |
| 106 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $15.8M | 0.09% |
| 107 | HOME DEPOT INC | HD | 43,562 | $15.0M | 0.09% |
| 108 | LIBERTY LIVE HOLDINGS INC | LLYVK | 178,952 | $14.9M | 0.09% |
| 109 | VAIL RESORTS INC | MTN | 102,714 | $13.6M | 0.08% |
| 110 | INTERPARFUMS INC | INTR | 154,684 | $13.1M | 0.08% |
| 111 | ISHARES TR | 464287655 | 52,515 | $12.9M | 0.07% |
| 112 | COCA COLA CO | KO | 167,585 | $11.7M | 0.07% |
| 113 | ISHARES TR | 464287622 | 30,455 | $11.4M | 0.07% |
| 114 | CERTARA INC | CERT | 1,249,237 | $11.0M | 0.06% |
| 115 | ENOVIS CORPORATION | ENOV | 371,972 | $9.9M | 0.06% |
| 116 | MARTEN TRANS LTD | MRTN | 840,576 | $9.6M | 0.06% |
| 117 | TREX CO INC | TREX | 252,509 | $8.9M | 0.05% |
| 118 | GREAT LAKES DREDGE & DOCK CO | GLDD | 584,424 | $7.7M | 0.04% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.04% |
| 120 | DEERE & CO | DE | 14,908 | $6.9M | 0.04% |
| 121 | CRH PLC | CRH | 40,964 | $5.1M | 0.03% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,241 | $4.6M | 0.03% |
| 123 | CSX CORP | CSX | 105,837 | $3.8M | 0.02% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,483 | $3.4M | 0.02% |
| 125 | CARMAX INC | KMX | 70,360 | $2.7M | 0.02% |
| 126 | ICON PLC | ICLR | 14,438 | $2.6M | 0.02% |
| 127 | MAGNUM ICE CREAM CO NV | MICC | 165,541 | $2.6M | 0.02% |
| 128 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,816 | $2.5M | 0.01% |
| 129 | NIKE INC | NKE | 36,202 | $2.3M | 0.01% |
| 130 | ALCON AG | ALC | 27,960 | $2.2M | 0.01% |
| 131 | SPDR S&P 500 ETF TR | SPY | 3,242 | $2.2M | 0.01% |
| 132 | GATX CORP | GATX | 12,150 | $2.1M | 0.01% |
| 133 | TREDEGAR CORP | TG | 283,273 | $2.0M | 0.01% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,453 | $2.0M | 0.01% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $2.0M | 0.01% |
| 136 | WELLS FARGO CO NEW | 949746101 | 19,790 | $1.8M | 0.01% |
| 137 | NETFLIX INC | NFLX | 16,100 | $1.5M | 0.01% |
| 138 | UTZ BRANDS INC | UTZ | 144,413 | $1.5M | 0.01% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.5M | 0.01% |
| 140 | AMAZON COM INC | AMZN | 6,400 | $1.5M | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 26,138 | $1.4M | 0.01% |
| 142 | EXXON MOBIL CORP | XOM | 11,415 | $1.4M | 0.01% |
| 143 | PACCAR INC | PCAR | 11,992 | $1.3M | 0.01% |
| 144 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.3M | 0.01% |
| 145 | HERSHEY CO | HSY | 6,808 | $1.2M | 0.01% |
| 146 | BURFORD CAP LTD | BUR | 105,708 | $942,915 | 0.01% |
| 147 | UDR INC | UDR | 23,373 | $857,322 | 0.00% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $810,776 | 0.00% |
| 149 | TARGET CORP | TGT | 8,275 | $808,880 | 0.00% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 4,767 | $766,343 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908652 | 3,494 | $730,693 | 0.00% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,601 | $697,848 | 0.00% |
| 153 | ISHARES TR | 464287499 | 6,495 | $625,302 | 0.00% |
| 154 | TESLA INC | TSLA | 1,269 | $570,695 | 0.00% |
| 155 | SONY GROUP CORP | SNEJF | 22,000 | $563,200 | 0.00% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,657 | $557,846 | 0.00% |
| 157 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $546,234 | 0.00% |
| 158 | BANK AMERICA CORP | 060505104 | 8,233 | $452,815 | 0.00% |
| 159 | PFIZER INC | PFE | 17,061 | $424,819 | 0.00% |
| 160 | SERVICE CORP INTL | 817565104 | 5,416 | $422,286 | 0.00% |
| 161 | MERCK & CO INC | MRK | 3,869 | $407,277 | 0.00% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $396,150 | 0.00% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $369,036 | 0.00% |
| 164 | PACKAGING CORP AMER | 695156109 | 1,620 | $334,093 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,275 | $328,900 | 0.00% |
| 166 | ISHARES TR | 464287689 | 580 | $224,511 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908629 | 747 | $216,831 | 0.00% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 922 | $205,842 | 0.00% |
| 169 | BRIGHTSTAR LOTTERY PLC | INTR | 10,600 | $164,088 | 0.00% |
| 170 | ISHARES TR | 464287804 | 47 | $5,678 | 0.00% |