LONDON CO OF VIRGINIA
Institutional investor · Portfolio as of Q4 2025
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $656.8M | 3.8% | $88.54 | +206.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.8M | $522.8M | 3.0% | $180.84 | +57.64% | 28 qtrssince 2019-Q1 | Increased 58 |
CORNING INC | 5.8M | $509.9M | 2.9% | $45.66 | +94.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 996,386 | $500.8M | 2.9% | $205.66 | +144.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 421,889 | $451.6M | 2.6% | $1,006.79 | +7.60% | 5 qtrssince 2024-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.1M | $410.2M | 2.4% | $49.64 | +99.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 2.8M | $397M | 2.3% | $59.90 | +138.07% | 18 qtrssince 2021-Q3 | Decreased 0 |
PROGRESSIVE CORP | 1.7M | $385.4M | 2.2% | $82.28 | +162.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 1.6M | $363.4M | 2.1% | $147.24 | +56.47% | 6 qtrssince 2024-Q3 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.9M | $356.6M | 2.1% | $78.21 | +142.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $355.6M | 2.1% | $124.19 | +66.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $346.1M | 2.0% | $69.69 | +132.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
NEWMARKET CORP | 492,820 | $338.7M | 2.0% | $373.24 | +87.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $335.5M | 1.9% | $207.64 | +16.64% | 25 qtrssince 2019-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 2.1M | $334.9M | 1.9% | $70.56 | +133.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 682,175 | $329.9M | 1.9% | $125.72 | +287.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $321.7M | 1.9% | $101.53 | +68.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.3M | $318.4M | 1.8% | $101.60 | +133.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 2.5M | $312.2M | 1.8% | $93.80 | +32.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 3.5M | $310.1M | 1.8% | $45.15 | +100.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
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: 3.5/5.0.
Active quarter - 4 new positions, 8 exits, 22 increased. Top move: NSC (INCREASED, conviction 58). Portfolio: $17.3B across 170 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