LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q2 2025
Top Holdings174 positions
APPLE INC | 2.5M | $522.7M | 3.0% | $50.30 | +305.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $510.4M | 2.9% | $206.09 | +135.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.8M | $474.6M | 2.7% | $81.77 | +206.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 1.8M | $472.3M | 2.7% | $180.51 | +38.67% | 26 qtrssince 2019-Q1 | Increased 62 |
FIDELITY NATL INFORMATION SV | 5.7M | $466.2M | 2.6% | $68.06 | +14.54% | 14 qtrssince 2022-Q1 | Decreased 0 |
BLACKROCK INC | 443,231 | $465.1M | 2.6% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Decreased 0 |
AIR PRODS & CHEMS INC | 1.5M | $430M | 2.4% | $206.29 | +31.48% | 23 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2M | $408.9M | 2.3% | $101.53 | +97.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.2M | $405.9M | 2.3% | $67.75 | +157.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 4.3M | $394.4M | 2.2% | $49.64 | +80.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 553,479 | $382.4M | 2.2% | $367.87 | +84.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 2.3M | $373.8M | 2.1% | $78.21 | +105.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3.2M | $371.4M | 2.1% | $59.90 | +93.29% | 16 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 710,449 | $353.4M | 2.0% | $124.72 | +294.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINL CORP | 2.2M | $328.9M | 1.9% | $69.79 | +108.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
CORNING INC | 6M | $314.5M | 1.8% | $45.55 | +13.98% | 26 qtrssince 2019-Q1 | Increased 62 |
LOWES COS INC | 1.4M | $307M | 1.7% | $101.60 | +112.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
CHURCHILL DOWNS INC | 3M | $302.4M | 1.7% | $101.42 | -0.80% | 26 qtrssince 2019-Q1 | Increased 64 |
CROWN CASTLE INC | 2.9M | $302.4M | 1.7% | $101.21 | -4.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 2.1M | $301.7M | 1.7% | $103.11 | +33.29% | 26 qtrssince 2019-Q1 | Increased 61 |
LONDON CO OF VIRGINIA manages $17.7B across 174 positions as of Q2 2025. Top holdings: AAPL (3.0%), BRK/B (2.9%), PGR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 4, increased 35, trimmed 103. Top move: CHDN (INCREASED, conviction 64). Portfolio: $17.7B across 174 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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Top Losers
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
Verify source filings on SEC EDGAR