Q1 2026 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009231
$16.23B
Reported value
167
Positions
2026-03-31
Period end
The Brief · LONDON CO OF VIRGINIA · Q1 2026
AI · grounded in 13F
LONDON CO OF VIRGINIA established a new position in QSR worth $147.97M. The fund also opened a new stake in DOMINOS PIZZA INC valued at $129.25M and increased its holding in D by 45.31%. Conversely, the fund reduced its exposure to several holdings, most notably trimming OTIS by 39.23% and WATERS CORP by 29.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $576.1M | 3.55% | 2,269,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $518.6M | 3.20% | 1,082,249 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $516.1M | 3.18% | 3,795,637 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $488.0M | 3.01% | 1,700,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $429.2M | 2.64% | 6,943,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392.2M | 2.42% | 1,604,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $391.5M | 2.41% | 1,892,105 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $382.5M | 2.36% | 1,316,549 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $380.5M | 2.34% | 395,591 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $349.0M | 2.15% | 2,544,068 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $346.5M | 2.14% | 2,955,631 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $339.0M | 2.09% | 1,746,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $335.4M | 2.07% | 3,569,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334.0M | 2.06% | 2,020,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $316.0M | 1.95% | 1,594,226 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $311.4M | 1.92% | 1,489,812 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $297.0M | 1.83% | 1,887,411 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $295.5M | 1.82% | 461,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $292.9M | 1.80% | 1,239,707 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $284.0M | 1.75% | 1,723,367 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $273.8M | 1.69% | 508,834 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $251.9M | 1.55% | 2,300,205 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $248.6M | 1.53% | 762,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $246.5M | 1.52% | 3,176,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243.3M | 1.50% | 356,554 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $237.1M | 1.46% | 3,592,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236.5M | 1.46% | 638,980 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $235.2M | 1.45% | 833,037 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $234.9M | 1.45% | 3,177,857 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $233.0M | 1.44% | 2,593,821 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $223.0M | 1.37% | 1,905,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $217.8M | 1.34% | 4,694,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214.4M | 1.32% | 747,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203.2M | 1.25% | 2,268,061 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $195.1M | 1.20% | 775,264 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $188.5M | 1.16% | 964,653 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $182.5M | 1.12% | 882,721 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $165.5M | 1.02% | 2,903,947 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $160.0M | 0.99% | 2,237,145 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $159.3M | 0.98% | 584,971 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $153.2M | 0.94% | 3,904,868 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $148.3M | 0.91% | 670,852 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $148.0M | 0.91% | 2,002,235 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $146.0M | 0.90% | 1,476,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.8M | 0.87% | 524,146 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $134.8M | 0.83% | 995,446 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $134.6M | 0.83% | 2,277,942 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $131.8M | 0.81% | 283,923 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $129.3M | 0.80% | 360,242 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $125.5M | 0.77% | 57,131 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $124.7M | 0.77% | 1,354,123 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $111.6M | 0.69% | 189,623 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $105.8M | 0.65% | 355,310 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $104.4M | 0.64% | 828,780 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $101.5M | 0.63% | 2,164,254 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $98.3M | 0.61% | 1,208,595 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $93.3M | 0.58% | 2,584,029 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $90.7M | 0.56% | 2,730,705 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $86.5M | 0.53% | 1,121,660 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $85.1M | 0.52% | 10,852,257 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $83.2M | 0.51% | 1,969,879 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $82.8M | 0.51% | 167,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.9M | 0.50% | 267,533 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $80.3M | 0.49% | 396,785 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79.0M | 0.49% | 360,886 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $68.9M | 0.42% | 1,680,581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.1M | 0.42% | 191,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $66.9M | 0.41% | 724,846 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $66.2M | 0.41% | 381,668 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $52.4M | 0.32% | 8,741,590 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $49.9M | 0.31% | 360,415 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $48.6M | 0.30% | 839,637 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $42.3M | 0.26% | 532,707 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41.8M | 0.26% | 417,824 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $41.0M | 0.25% | 466,342 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $40.0M | 0.25% | 244,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38.3M | 0.24% | 409,907 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $38.1M | 0.23% | 407,979 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $35.9M | 0.22% | 1,050,175 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $35.7M | 0.22% | 222,509 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $33.8M | 0.21% | 79,720 | Common | SOLE |
| 891092108 | TTC | TORO CO | $32.8M | 0.20% | 350,654 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.3M | 0.20% | 204,641 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $30.9M | 0.19% | 1,367,486 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.5M | 0.19% | 86,774 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.9M | 0.18% | 983,262 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.3M | 0.18% | 826,573 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $29.3M | 0.18% | 820,010 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.9M | 0.18% | 138,172 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $27.6M | 0.17% | 183,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 0.17% | 157,076 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $26.8M | 0.17% | 174,415 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $25.6M | 0.16% | 536,460 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $25.5M | 0.16% | 24,079 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.1M | 0.15% | 36,908 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $23.2M | 0.14% | 1,024,590 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.2M | 0.14% | 377,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 0.13% | 23,431 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $20.3M | 0.13% | 270,005 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $19.9M | 0.12% | 352,807 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $17.1M | 0.11% | 188,043 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $16.6M | 0.10% | 176,884 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.8M | 0.10% | 234,427 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.1M | 0.09% | 117,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.3M | 0.09% | 43,545 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $13.2M | 0.08% | 706,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.08% | 167,474 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $11.7M | 0.07% | 889,273 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $9.9M | 0.06% | 584,424 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.5M | 0.06% | 416,582 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.05% | 14,899 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.04% | 10 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.03% | 22,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 0.03% | 15,637 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.03% | 42,037 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.03% | 105,837 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3.2M | 0.02% | 219,299 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.02% | 10,865 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.02% | 27,939 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.02% | 70,360 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.4M | 0.01% | 15,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.01% | 37,453 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.01% | 10,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.01% | 16,961 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.2M | 0.01% | 276,378 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.01% | 28,730 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.1M | 0.01% | 12,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.01% | 11,415 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.01% | 36,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.01% | 1,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.01% | 19,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.01% | 16,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.01% | 26,138 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.01% | 6,808 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.01% | 11,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.01% | 6,400 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.01% | 6,470 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $987,839 | 0.01% | 8,150 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $791,656 | 0.00% | 4,767 | Common | SOLE |
| 902653104 | UDR | UDR INC | $789,540 | 0.00% | 23,373 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $682,884 | 0.00% | 2,270 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $614,594 | 0.00% | 2,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $568,716 | 0.00% | 1,657 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $551,144 | 0.00% | 16,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,752 | 0.00% | 2,601 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $490,791 | 0.00% | 108,582 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $479,073 | 0.00% | 17,061 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $475,538 | 0.00% | 730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $471,751 | 0.00% | 1,269 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $455,400 | 0.00% | 22,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $446,874 | 0.00% | 5,416 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $427,423 | 0.00% | 3,651 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $423,978 | 0.00% | 2,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,359 | 0.00% | 8,233 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $344,817 | 0.00% | 2,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $343,796 | 0.00% | 1,620 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $315,395 | 0.00% | 4,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $286,035 | 0.00% | 2,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $213,972 | 0.00% | 1,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $173,728 | 0.00% | 663 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $135,044 | 0.00% | 10,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $114,370 | 0.00% | 320 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,277 | 0.00% | 77 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6,825 | 0.00% | 18 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4,727 | 0.00% | 38 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,512 | 0.00% | 16 | 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.