Holders — by stockHoldings — by fund
LONDON CO OF VIRGINIA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001259887
$17.54B
disclosed book value
169
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 3.2M | $822.5M | 4.7% |
| 2 | AAPLAPPLE INC | 2.2M | $636.4M | 3.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.1M | $531.7M | 3% |
| 4 | NSCNORFOLK SOUTHN CORP | 1.7M | $520.0M | 3% |
| 5 | DDOMINION ENERGY INC | 6.8M | $466.7M | 2.7% |
| 6 | TXNTEXAS INSTRS INC | 1.5M | $461.7M | 2.6% |
| 7 | ENTGENTEGRIS INC | 2.5M | $447.8M | 2.6% |
| 8 | JNJJOHNSON & JOHNSON | 1.5M | $393.6M | 2.2% |
| 9 | NEUNEWMARKET CORP | 488,482 | $386.5M | 2.2% |
| 10 | APDAIR PRODUCTS AND CHEMICALS I | 1.3M | $375.6M | 2.1% |
| 11 | BLKBLACKROCK INC | 383,099 | $368.4M | 2.1% |
| 12 | CSCOCISCO SYS INC | 3.1M | $362.3M | 2.1% |
| 13 | AERAERCAP HOLDINGS NV | 2.4M | $353.3M | 2% |
| 14 | PMPHILIP MORRIS INTL INC | 2.0M | $353.1M | 2% |
| 15 | CMICUMMINS INC | 492,548 | $351.3M | 2% |
| 16 | PGRPROGRESSIVE CORP | 1.5M | $338.4M | 1.9% |
| 17 | CINFCINCINNATI FINL CORP | 1.8M | $336.4M | 1.9% |
| 18 | SCHWSCHWAB CHARLES CORP | 3.5M | $318.6M | 1.8% |
| 19 | RSGREPUBLIC SVCS INC | 1.5M | $318.6M | 1.8% |
| 20 | CVXCHEVRON CORPORATION | 1.8M | $302.9M | 1.7% |
| 21 | SGISOMNIGROUP INTERNATIONAL INC | 3.8M | $295.1M | 1.7% |
| 22 | DLTRDOLLAR TREE INC | 2.2M | $266.5M | 1.5% |
| 23 | LOWLOWES COS INC | 1.2M | $264.5M | 1.5% |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 1.6M | $263.8M | 1.5% |
| 25 | CBCHUBB LIMITED | 739,329 | $251.9M | 1.4% |
| 26 | MOALTRIA GROUP INC | 3.5M | $249.2M | 1.4% |
| 27 | GOOGALPHABET INC | 681,915 | $240.9M | 1.4% |
| 28 | UNHUNITEDHEALTH GROUP INC | 569,127 | $236.6M | 1.3% |
| 29 | MSFTMICROSOFT CORP | 619,232 | $231.0M | 1.3% |
| 30 | SBUXSTARBUCKS CORP | 2.2M | $224.0M | 1.3% |
| 31 | CHDNCHURCHILL DOWNS INC | 2.5M | $220.9M | 1.3% |
| 32 | FASTFASTENAL CO | 4.5M | $218.0M | 1.2% |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 621,965 | $217.7M | 1.2% |
| 34 | TELTE CONNECTIVITY PLC | 1.1M | $213.6M | 1.2% |
| 35 | COOCOOPER COS INC | 2.9M | $207.8M | 1.2% |
| 36 | ALSNALLISON TRANSMISSION HLDGS I | 1.8M | $205.7M | 1.2% |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 935,031 | $202.5M | 1.2% |
| 38 | MTBM & T BK CORP | 845,405 | $201.2M | 1.1% |
| 39 | UNFUNIFIRST CORP MASS | 740,213 | $195.8M | 1.1% |
| 40 | MCMOELIS & CO | 2.8M | $182.6M | 1% |
| 41 | NOCNORTHROP GRUMMAN CORP | 344,289 | $175.4M | 1% |
| 42 | ALLYALLY FINL INC | 3.7M | $171.8M | 1% |
| 43 | VMCVULCAN MATLS CO | 560,475 | $165.3M | 0.9% |
| 44 | LIILENNOX INTL INC | 271,899 | $155.8M | 0.9% |
| 45 | BRKRBRUKER CORP | 2.5M | $149.3M | 0.9% |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2.0M | $142.2M | 0.8% |
| 47 | BALLBALL CORP | 2.2M | $136.1M | 0.8% |
| 48 | STESTERIS PLC | 641,604 | $135.1M | 0.8% |
| 49 | PAYXPAYCHEX INC | 1.3M | $130.4M | 0.7% |
| 50 | CBRECBRE GROUP INC | 953,764 | $128.5M | 0.7% |
| 51 | WATWATERS CORP | 340,771 | $127.8M | 0.7% |
| 52 | POSTPOST HLDGS INC | 1.4M | $123.5M | 0.7% |
| 53 | APPFAPPFOLIO INC | 703,151 | $112.8M | 0.6% |
| 54 | WTMWHITE MTNS INS GROUP LTD | 54,025 | $112.1M | 0.6% |
| 55 | MLMMARTIN MARIETTA MATLS INC | 187,051 | $107.9M | 0.6% |
| 56 | AVTRAVANTOR INC | 10.5M | $103.8M | 0.6% |
| 57 | DPZDOMINOS PIZZA INC | 339,558 | $100.5M | 0.6% |
| 58 | ATRAPTARGROUP INC | 793,033 | $99.3M | 0.6% |
| 59 | VVISA INC | 259,057 | $88.9M | 0.5% |
| 60 | CCICROWN CASTLE INC | 1.2M | $88.4M | 0.5% |
| 61 | POOLPOOL CORP | 379,154 | $81.5M | 0.5% |
| 62 | ACIWACI WORLDWIDE INC | 1.6M | $80.2M | 0.5% |
| 63 | FISFIDELITY NATL INFORMATION SV | 2.1M | $79.7M | 0.5% |
| 64 | THGHANOVER INS GROUP INC | 360,801 | $77.3M | 0.4% |
| 65 | MUSAMURPHY USA INC | 140,208 | $75.6M | 0.4% |
| 66 | CPRTCOPART INC | 2.6M | $73.5M | 0.4% |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 708,339 | $65.2M | 0.4% |
| 68 | QLYSQUALYS INC | 428,317 | $58.9M | 0.3% |
| 69 | FDXFEDEX CORP | 184,244 | $57.7M | 0.3% |
| 70 | FRFIRST INDL RLTY TR INC | 796,451 | $48.9M | 0.3% |
| 71 | CWSTCASELLA WASTE SYS INC | 503,144 | $48.8M | 0.3% |
| 72 | CACCCREDIT ACCEP CORP MICH | 75,001 | $47.7M | 0.3% |
| 73 | ESIELEMENT SOLUTIONS INC | 984,974 | $46.9M | 0.3% |
| 74 | GOLFACUSHNET HLDGS CORP | 390,108 | $46.2M | 0.3% |
| 75 | LSTRLANDSTAR SYS INC | 213,179 | $44.1M | 0.3% |
| 76 | DECKDECKERS OUTDOOR CORP | 397,138 | $39.5M | 0.2% |
| 77 | CCCCCC INTELLIGENT SOLUTIONS HL | 7.5M | $38.7M | 0.2% |
| 78 | CHDCHURCH & DWIGHT CO INC | 393,934 | $38.2M | 0.2% |
| 79 | GTESGATES INDL CORP PLC | 1.3M | $36.6M | 0.2% |
| 80 | MATXMATSON INC | 188,631 | $36.3M | 0.2% |
| 81 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 137,425 | $36.2M | 0.2% |
| 82 | MZTIMARZETTI COMPANY | 310,255 | $35.4M | 0.2% |
| 83 | SAIASAIA INC | 81,510 | $34.3M | 0.2% |
| 84 | PSMTPRICESMART INC | 174,887 | $34.2M | 0.2% |
| 85 | CTSCTS CORP | 513,204 | $33.5M | 0.2% |
| 86 | AUBATLANTIC UN BANKSHARES CORP | 785,692 | $33.2M | 0.2% |
| 87 | TTCTORO CO | 328,640 | $32.0M | 0.2% |
| 88 | NVDANVIDIA CORPORATION | 157,076 | $31.4M | 0.2% |
| 89 | ATKRATKORE INC | 386,827 | $29.4M | 0.2% |
| 90 | LLYELI LILLY & CO | 23,431 | $28.1M | 0.2% |
| 91 | EPRTESSENTIAL PPTYS RLTY TR INC | 940,512 | $28.1M | 0.2% |
| 92 | GHCGRAHAM HLDGS CO | 23,021 | $26.3M | 0.1% |
| 93 | HAEHAEMONETICS CORP MASS | 340,574 | $25.5M | 0.1% |
| 94 | JKHYHENRY JACK & ASSOC INC | 173,773 | $24.0M | 0.1% |
| 95 | HWKNHAWKINS INC | 167,292 | $23.8M | 0.1% |
| 96 | VNTVONTIER CORPORATION | 785,063 | $22.8M | 0.1% |
| 97 | RVLVREVOLVE GROUP INC | 979,810 | $22.4M | 0.1% |
| 98 | PLUSEPLUS INC | 259,518 | $21.6M | 0.1% |
| 99 | LWLAMB WESTON HLDGS INC | 474,139 | $20.5M | 0.1% |
| 100 | IPARINTERPARFUMS INC | 180,209 | $20.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.