How many stocks does LONDON CO OF VIRGINIA own?

As of Q4 2025, LONDON CO OF VIRGINIA holds 170 positions in their 13F portfolio.

What is LONDON CO OF VIRGINIA's largest holding?

AAPL at 3.8% of portfolio, worth $656.8M.

What is LONDON CO OF VIRGINIA's total portfolio value?

$17.3B as of Q4 2025, tracked across 170 holdings.

Is LONDON CO OF VIRGINIA a hedge fund?

LONDON CO OF VIRGINIA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LONDON CO OF VIRGINIA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LONDON CO OF VIRGINIA's portfolio changed in Q4 2025?

View LONDON CO OF VIRGINIA's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is LONDON CO OF VIRGINIA's investment strategy?

LONDON CO OF VIRGINIA is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LONDON CO OF VIRGINIA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

LONDON CO OF VIRGINIA

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$17.3B

AUM

170

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LONDON CO OF VIRGINIA manages $17.3B across 170 positions as of Q4 2025. Top holdings: AAPL (3.8%), NSC (3.0%), GLW (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 4 new positions, 8 exits, 22 increased. Top move: NSC (INCREASED, conviction 58). Portfolio: $17.3B across 170 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.79%

NSC3.02%

GLW2.94%

BRK/B2.89%

BLK2.61%

SCHW2.37%

AER2.29%

PGR2.22%

TEL2.10%

AWI2.06%

Other2.05%

Similar Funds

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$9.9B

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY28Q held

Eli Lilly and Company

Avg $161.45 · $20.1M est. P&L

Est. P&L

+524.16%

MATX28Q held

Matson, Inc.

Avg $35.46 · $33.5M est. P&L

Est. P&L

+375.26%

COST28Q held

Costco Wholesale Corporation

Avg $219.52 · $1.4M est. P&L

Est. P&L

+359.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 170

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc.	2.4M	$656.8M	3.8%	—	$87.88	+200.12%	28 qtrssince 2019-Q1	Decreased 0
NSC Norfolk Southern Corporation	1.8M	$522.8M	3.0%	—	$182.40	+73.94%	28 qtrssince 2019-Q1	Increased 58
GLW Corning Incorporated	5.8M	$509.9M	2.9%	—	$45.66	+223.19%	28 qtrssince 2019-Q1	Decreased 0
BRK/B Berkshire Hathaway Inc. New	996,386	$500.8M	2.9%	—	—	—	28 qtrssince 2019-Q1	Decreased 0
BLK BlackRock, Inc.	421,889	$451.6M	2.6%	—	$1,006.79	+4.55%	5 qtrssince 2024-Q4	Decreased 0
SCHW Charles Schwab Corporation (The	4.1M	$410.2M	2.4%	—	$50.16	+89.86%	28 qtrssince 2019-Q1	Decreased 0
AER AerCap Holdings N.V.	2.8M	$397M	2.3%	—	$60.69	+140.70%	18 qtrssince 2021-Q3	Decreased 0
PGR Progressive Corporation (The)	1.7M	$385.4M	2.2%	—	$82.28	+159.28%	28 qtrssince 2019-Q1	Decreased 0
TEL TE Connectivity plc	1.6M	$363.4M	2.1%	—	$147.24	+38.76%	6 qtrssince 2024-Q3	Decreased 0
AWI Armstrong World Industries Inc	1.9M	$356.6M	2.1%	—	$78.64	+116.01%	28 qtrssince 2019-Q1	Decreased 0
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