LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q1 2026
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $576.1M | 3.5% | $88.54 | +186.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $518.6M | 3.2% | $227.54 | +111.55% | 29 qtrssince 2019-Q1 | Increased 63 |
CORNING INC | 3.8M | $516.1M | 3.2% | $45.66 | +223.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.7M | $488M | 3.0% | $180.84 | +57.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.9M | $429.2M | 2.6% | $58.63 | +6.91% | 29 qtrssince 2019-Q1 | Increased 73 |
JOHNSON & JOHNSON | 1.6M | $392.2M | 2.4% | $124.19 | +98.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.9M | $391.5M | 2.4% | $103.11 | +98.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $382.5M | 2.4% | $207.64 | +38.17% | 26 qtrssince 2019-Q4 | Decreased 0 |
BLACKROCK INC | 395,591 | $380.5M | 2.3% | $1,006.79 | +4.55% | 6 qtrssince 2024-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 2.5M | $349M | 2.2% | $59.90 | +127.78% | 19 qtrssince 2021-Q3 | Decreased 0 |
ENTEGRIS INC | 3M | $346.5M | 2.1% | $59.98 | +95.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.7M | $339M | 2.1% | $101.53 | +89.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 3.6M | $335.4M | 2.1% | $49.64 | +88.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2M | $334M | 2.1% | $69.69 | +155.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.6M | $316M | 1.9% | $82.28 | +159.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 1.5M | $311.4M | 1.9% | $147.24 | +38.76% | 7 qtrssince 2024-Q3 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 1.9M | $297M | 1.8% | $70.56 | +138.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 461,027 | $295.5M | 1.8% | $373.24 | +69.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.2M | $292.9M | 1.8% | $101.60 | +130.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.7M | $284M | 1.7% | $78.21 | +109.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $16.2B across 167 positions as of Q1 2026. Top holdings: AAPL (3.5%), BRK/B (3.2%), GLW (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 9 exits, 25 increased. Top move: D (INCREASED, conviction 73). Portfolio: $16.2B across 167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer