Institutional Manager · CIK 0001259887
LONDON CO OF VIRGINIA
RICHMOND, VA · File #028-10665
Latest AUM
$17.33B
Positions
170
Top-10 Concentration
32.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COOPER COS INC | 216648501 | +2,074,379 | +$170.0M | $0 |
| REDUCE | CROWN CASTLE INC | CCI | -1,613,847 | -$143.4M | -$21.6M |
| REDUCE | ARMSTRONG WORLD INDS INC NEW | 04247X102 | -269,356 | -$51.5M | -$10.5M |
| EXITED | FISERV INC | 337738108 | -378,668 | -$48.8M | $0 |
| REDUCE | AERCAP HOLDINGS NV | AER | -280,763 | -$40.4M | +$69.2M |
| ADD | ISHARES TR | 464287507 | +561,739 | +$37.1M | +$168,719 |
| REDUCE | AIR PRODS & CHEMS INC | AIIR | -143,533 | -$35.5M | -$38.6M |
| REDUCE | ALPHABET INC | GOOG | -99,535 | -$31.2M | +$63.6M |
| REDUCE | ENTEGRIS INC | ENTG | -366,745 | -$30.9M | -$29.0M |
| ADD | ISHARES TR | 464287598 | +136,764 | +$28.8M | +$27,675 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $17.33B
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $18.12B
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $17.67B
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $17.55B
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $18.30B
- 13F HOLDINGS REPORTQ/E Sep 2024169 pos · $18.99B
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $17.80B
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $18.99B
- 13F HOLDINGS REPORTQ/E Dec 2023168 pos · $16.67B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,415,820 | $656.8M | 4.65% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 1,810,853 | $522.8M | 3.70% |
| 3 | CORNING INC | GLW | 5,823,446 | $509.9M | 3.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 996,386 | $500.8M | 3.55% |
| 5 | BLACKROCK INC | BLK | 421,889 | $451.6M | 3.20% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 4,105,993 | $410.2M | 2.91% |
| 7 | AERCAP HOLDINGS NV | AER | 2,761,384 | $397.0M | 2.81% |
| 8 | PROGRESSIVE CORP | 743315103 | 1,692,345 | $385.4M | 2.73% |
| 9 | TE CONNECTIVITY PLC | TEL | 1,597,254 | $363.4M | 2.57% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,866,241 | $356.6M | 2.53% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,718,193 | $355.6M | 2.52% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 2,158,010 | $346.1M | 2.45% |
| 13 | NEWMARKET CORP | NEU | 492,820 | $338.7M | 2.40% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 1,358,082 | $335.5M | 2.38% |
| 15 | CINCINNATI FINL CORP | 172062101 | 2,050,554 | $334.9M | 2.37% |
| 16 | MICROSOFT CORP | MSFT | 682,175 | $329.9M | 2.34% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,854,025 | $321.7M | 2.28% |
| 18 | LOWES COS INC | 548661107 | 1,320,289 | $318.4M | 2.25% |
| 19 | DOLLAR TREE INC | DLTR | 2,537,874 | $312.2M | 2.21% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,472,812 | $310.1M | 2.20% |