LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q3 2025
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $632.5M | 3.5% | $88.54 | +186.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.8M | $542.3M | 3.0% | $180.51 | +63.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $514.7M | 2.8% | $205.66 | +142.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 434,175 | $506.2M | 2.8% | $1,006.79 | +16.20% | 4 qtrssince 2024-Q4 | Decreased 0 |
CORNING INC | 6M | $488.5M | 2.7% | $45.66 | +75.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 529,332 | $438.4M | 2.4% | $373.24 | +118.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.7M | $431.9M | 2.4% | $82.28 | +179.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2.1M | $418.6M | 2.3% | $78.21 | +148.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.5M | $409.5M | 2.3% | $207.64 | +27.94% | 24 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.2M | $404.7M | 2.2% | $49.64 | +89.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3M | $368.1M | 2.0% | $59.90 | +100.38% | 17 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 699,146 | $362.1M | 2.0% | $125.72 | +308.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 1.6M | $361.2M | 2.0% | $147.24 | +47.91% | 5 qtrssince 2024-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $358.7M | 2.0% | $69.69 | +129.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $354.2M | 2.0% | $101.53 | +76.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.4M | $341.1M | 1.9% | $101.60 | +142.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 2.1M | $338.7M | 1.9% | $69.79 | +122.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $327.7M | 1.8% | $124.19 | +45.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 3.5M | $327M | 1.8% | $59.98 | +53.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.1M | $323M | 1.8% | $103.11 | +46.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
LONDON CO OF VIRGINIA manages $18.1B across 174 positions as of Q3 2025. Top holdings: AAPL (3.5%), NSC (3.0%), BRK/B (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 3, increased 19, trimmed 122. No standout high-conviction moves this quarter. Portfolio: $18.1B 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
Top Winners
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