Q4 2025 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003221
$17.33B
Reported value
170
Positions
2025-12-31
Period end
The Brief · LONDON CO OF VIRGINIA · Q4 2025
AI · grounded in 13F
LONDON CO OF VIRGINIA established a new position in COO valued at $170.02M. The fund significantly increased its stake in IJH by 246.16% and grew its holding in CB by 10.66%. Conversely, the fund reduced its position in CCI by 56.80% and trimmed its stake in AWI by 12.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $656.8M | 3.79% | 2,415,820 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522.8M | 3.02% | 1,810,853 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $509.9M | 2.94% | 5,823,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $500.8M | 2.89% | 996,386 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $451.6M | 2.61% | 421,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $410.2M | 2.37% | 4,105,993 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $397.0M | 2.29% | 2,761,384 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $385.4M | 2.22% | 1,692,345 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $363.4M | 2.10% | 1,597,254 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $356.6M | 2.06% | 1,866,241 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355.6M | 2.05% | 1,718,193 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $346.1M | 2.00% | 2,158,010 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $338.7M | 1.95% | 492,820 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335.5M | 1.94% | 1,358,082 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $334.9M | 1.93% | 2,050,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $329.9M | 1.90% | 682,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321.7M | 1.86% | 1,854,025 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $318.4M | 1.84% | 1,320,289 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $312.2M | 1.80% | 2,537,874 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $310.1M | 1.79% | 3,472,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304.9M | 1.76% | 2,000,668 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $298.2M | 1.72% | 2,620,723 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280.0M | 1.62% | 4,778,330 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $277.0M | 1.60% | 542,656 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $267.0M | 1.54% | 3,169,391 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $262.5M | 1.51% | 3,407,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $252.8M | 1.46% | 805,540 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $250.6M | 1.45% | 802,837 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.4M | 1.28% | 3,839,122 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218.4M | 1.26% | 383,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213.7M | 1.23% | 2,537,928 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $210.5M | 1.21% | 3,061,979 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $205.6M | 1.19% | 2,099,988 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $202.2M | 1.17% | 5,039,665 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $196.5M | 1.13% | 975,521 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $195.4M | 1.13% | 4,314,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $192.4M | 1.11% | 582,841 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $191.7M | 1.11% | 504,674 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $187.7M | 1.08% | 740,436 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $186.5M | 1.08% | 917,882 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $184.4M | 1.06% | 646,566 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $176.3M | 1.02% | 1,096,232 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $170.0M | 0.98% | 2,074,379 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $162.2M | 0.94% | 1,445,883 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $161.6M | 0.93% | 1,030,574 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $161.2M | 0.93% | 1,845,843 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $161.1M | 0.93% | 835,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $160.9M | 0.93% | 2,420,425 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $157.2M | 0.91% | 1,586,633 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $153.0M | 0.88% | 315,164 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $136.8M | 0.79% | 11,936,522 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $132.7M | 0.77% | 2,505,696 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $131.1M | 0.76% | 2,783,125 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $122.0M | 0.70% | 58,697 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $117.7M | 0.68% | 3,007,359 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $111.0M | 0.64% | 910,151 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $109.1M | 0.63% | 1,227,261 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $106.2M | 0.61% | 170,480 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $99.2M | 0.57% | 433,463 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.1M | 0.57% | 282,707 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $87.1M | 0.50% | 2,078,791 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $81.3M | 0.47% | 383,498 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $71.6M | 0.41% | 391,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $70.9M | 0.41% | 524,534 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68.9M | 0.40% | 755,714 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $68.7M | 0.40% | 170,315 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $67.0M | 0.39% | 1,401,837 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $60.0M | 0.35% | 365,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.7M | 0.34% | 203,352 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $53.6M | 0.31% | 547,044 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.1M | 0.30% | 789,943 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $51.7M | 0.30% | 389,254 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $47.0M | 0.27% | 820,034 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $46.3M | 0.27% | 970,930 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $45.6M | 0.26% | 5,733,903 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.2M | 0.23% | 387,314 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $38.0M | 0.22% | 208,436 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.8M | 0.21% | 427,366 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $35.2M | 0.20% | 79,337 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $34.2M | 0.20% | 1,058,342 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33.9M | 0.20% | 139,594 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $33.8M | 0.19% | 422,887 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $32.9M | 0.19% | 229,155 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $32.1M | 0.18% | 1,061,837 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $31.5M | 0.18% | 847,183 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $31.1M | 0.18% | 252,114 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $30.8M | 0.18% | 1,181,778 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $30.3M | 0.17% | 1,411,837 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.1M | 0.17% | 1,014,490 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $29.9M | 0.17% | 847,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 0.17% | 159,200 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.6M | 0.17% | 140,864 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.6M | 0.16% | 41,699 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $27.4M | 0.16% | 24,963 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $26.6M | 0.15% | 448,770 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $26.0M | 0.15% | 411,729 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.6M | 0.15% | 78,519 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.6M | 0.15% | 23,789 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25.1M | 0.15% | 1,005,972 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.4M | 0.14% | 309,838 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $24.3M | 0.14% | 277,521 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.8M | 0.14% | 554,625 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $23.3M | 0.13% | 190,017 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $21.1M | 0.12% | 263,565 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $16.6M | 0.10% | 802,740 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.8M | 0.09% | 706,163 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.09% | 43,562 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $14.9M | 0.09% | 178,952 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.6M | 0.08% | 102,714 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $13.1M | 0.08% | 154,684 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.9M | 0.07% | 52,515 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.07% | 167,585 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.4M | 0.07% | 30,455 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $11.0M | 0.06% | 1,249,237 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.9M | 0.06% | 371,972 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $9.6M | 0.06% | 840,576 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.9M | 0.05% | 252,509 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.7M | 0.04% | 584,424 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.04% | 10 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.04% | 14,908 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.03% | 40,964 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.03% | 15,241 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.02% | 105,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.02% | 10,483 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.7M | 0.02% | 70,360 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.6M | 0.02% | 14,438 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.6M | 0.02% | 165,541 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.5M | 0.01% | 15,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.01% | 36,202 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.01% | 27,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.01% | 3,242 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.1M | 0.01% | 12,150 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.0M | 0.01% | 283,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 37,453 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 16,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.01% | 19,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.01% | 16,100 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.5M | 0.01% | 144,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.01% | 1,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.01% | 6,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.01% | 26,138 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.01% | 11,415 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.01% | 11,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,808 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $942,915 | 0.01% | 105,708 | Common | SOLE |
| 902653104 | UDR | UDR INC | $857,322 | 0.00% | 23,373 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $810,776 | 0.00% | 2,270 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $808,880 | 0.00% | 8,275 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $766,343 | 0.00% | 4,767 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $730,693 | 0.00% | 3,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $697,848 | 0.00% | 2,601 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $625,302 | 0.00% | 6,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $570,695 | 0.00% | 1,269 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $563,200 | 0.00% | 22,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $557,846 | 0.00% | 1,657 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $546,234 | 0.00% | 16,369 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $452,815 | 0.00% | 8,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $424,819 | 0.00% | 17,061 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $422,286 | 0.00% | 5,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $407,277 | 0.00% | 3,869 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $396,150 | 0.00% | 2,780 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $369,036 | 0.00% | 2,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $334,093 | 0.00% | 1,620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $328,900 | 0.00% | 1,275 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $224,511 | 0.00% | 580 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,831 | 0.00% | 747 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $205,842 | 0.00% | 922 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $164,088 | 0.00% | 10,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5,678 | 0.00% | 47 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.