Institutional
LONDON CO OF VIRGINIA
CIK 0001259887
$16.23B
Reported AUM
167
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $576.1M | 3.55% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $518.6M | 3.20% | — | HELD |
| 3 | GLW | CORNING INC | $133.94 | 7.97% | 102.10% | 250.88% | $516.1M | 3.18% | — | HELD |
| 4 | NSC | NORFOLK SOUTHN CORP | $329.88 | -1.75% | 23.82% | 46.48% | $488.0M | 3.01% | — | HELD |
| 5 | D | DOMINION ENERGY INC | $69.53 | -1.44% | 21.94% | 13.28% | $429.2M | 2.64% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $392.2M | 2.42% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $391.5M | 2.41% | — | HELD |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | $298.74 | 1.52% | 7.23% | 23.83% | $382.5M | 2.36% | — | HELD |
| 9 | BLK | BLACKROCK INC | $1096.69 | 1.62% | 2.59% | 31.21% | $380.5M | 2.34% | — | HELD |
| 10 | AER | AERCAP HOLDINGS NV | $152.79 | 2.80% | 38.23% | 181.47% | $349.0M | 2.15% | — | HELD |
| 11 | ENTG | ENTEGRIS INC | $121.45 | 13.49% | 41.93% | -9.20% | $346.5M | 2.14% | — | HELD |
| 12 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | 53.11% | 62.90% | $339.0M | 2.09% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP | $104.25 | -0.21% | 9.66% | 51.38% | $335.4M | 2.07% | — | HELD |
| 14 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | 22.25% | 135.79% | $334.0M | 2.06% | — | HELD |
| 15 | PGR | PROGRESSIVE CORP | $213.00 | -3.18% | -2.82% | 155.24% | $316.0M | 1.95% | — | HELD |
| 16 | TEL | TE CONNECTIVITY PLC | $206.95 | 0.00% | 3.56% | 48.31% | $311.4M | 1.92% | — | HELD |
| 17 | CINF | CINCINNATI FINL CORP | $174.41 | -3.82% | 22.21% | 60.30% | $297.0M | 1.83% | — | HELD |
| 18 | NEU | NEWMARKET CORP | $850.93 | 8.04% | 23.55% | 170.10% | $295.5M | 1.82% | — | HELD |
| 19 | LOW | LOWES COS INC | $210.29 | -2.50% | -2.78% | 16.54% | $292.9M | 1.80% | — | HELD |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | $173.07 | -0.81% | -6.75% | 76.15% | $284.0M | 1.75% | — | HELD |
| 21 | CMI | CUMMINS INC | $628.67 | 3.74% | 80.31% | 198.99% | $273.8M | 1.69% | — | HELD |
| 22 | DLTR | DOLLAR TREE INC | $128.51 | -0.34% | 12.40% | 42.42% | $251.9M | 1.55% | — | HELD |
| 23 | CB | CHUBB LTD SWITZ | $348.91 | -3.59% | 36.16% | 110.48% | $248.6M | 1.53% | — | HELD |
| 24 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $246.5M | 1.52% | — | HELD |
| 25 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | -8.60% | 54.94% | $243.3M | 1.50% | — | HELD |
| 26 | MO | ALTRIA GROUP INC | $68.00 | -9.24% | 29.49% | 119.51% | $237.1M | 1.46% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $236.5M | 1.46% | — | HELD |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | $311.85 | 5.10% | 94.94% | 72.44% | $235.2M | 1.45% | — | HELD |
| 29 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.89 | -2.21% | -4.47% | 60.79% | $234.9M | 1.45% | — | HELD |
| 30 | CHDN | CHURCHILL DOWNS INC | $80.11 | -9.51% | -16.46% | -14.50% | $233.0M | 1.44% | — | HELD |
| 31 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.04 | 0.33% | — | — | $223.0M | 1.37% | — | HELD |
| 32 | FAST | FASTENAL CO | $46.67 | -2.33% | — | — | $217.8M | 1.34% | — | HELD |
| 33 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $214.4M | 1.32% | — | HELD |
| 34 | SBUX | STARBUCKS CORP | $107.50 | 3.22% | — | — | $203.2M | 1.25% | — | HELD |
| 35 | UNF | UNIFIRST CORP MASS | $294.40 | -2.25% | — | — | $195.1M | 1.20% | — | HELD |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | $205.76 | -7.64% | — | — | $188.5M | 1.16% | — | HELD |
| 37 | MTB | M & T BK CORP | $248.91 | -0.57% | — | — | $182.5M | 1.12% | — | HELD |
| 38 | MC | MOELIS & CO | $66.50 | 1.91% | — | — | $165.5M | 1.02% | — | HELD |
| 39 | COO | COOPER COS INC | $72.04 | -1.40% | — | — | $160.0M | 0.99% | — | HELD |
| 40 | VMC | VULCAN MATLS CO | $273.67 | -3.61% | — | — | $159.3M | 0.98% | — | HELD |
| 41 | ALLY | ALLY FINL INC | $43.16 | 0.49% | — | — | $153.2M | 0.94% | — | HELD |
| 42 | STE | STERIS PLC | $231.12 | -1.58% | — | — | $148.3M | 0.91% | — | HELD |
| 43 | QSR | RESTAURANT BRANDS INTL INC | $74.39 | -1.50% | — | — | $148.0M | 0.91% | — | HELD |
| 44 | POST | POST HLDGS INC | $93.67 | -3.96% | — | — | $146.0M | 0.90% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $141.8M | 0.87% | — | HELD |
| 46 | CBRE | CBRE GROUP INC | $149.33 | 1.05% | — | — | $134.8M | 0.83% | — | HELD |
| 47 | BALL | BALL CORP | $64.87 | -1.47% | — | — | $134.6M | 0.83% | — | HELD |
| 48 | LII | LENNOX INTL INC | $414.61 | -3.58% | — | — | $131.8M | 0.81% | — | HELD |
| 49 | DPZ | DOMINOS PIZZA INC | $349.65 | -2.88% | — | — | $129.3M | 0.80% | — | HELD |
| 50 | WTM | WHITE MTNS INS GROUP LTD | $2112.23 | -1.77% | — | — | $125.5M | 0.77% | — | HELD |
| 51 | PAYX | PAYCHEX INC | $115.35 | -5.56% | — | — | $124.7M | 0.77% | — | HELD |
| 52 | MLM | MARTIN MARIETTA MATLS INC | $541.43 | -4.96% | — | — | $111.6M | 0.69% | — | HELD |
| 53 | WAT | WATERS CORP | $376.73 | -0.73% | — | — | $105.8M | 0.65% | — | HELD |
| 54 | ATR | APTARGROUP INC | $134.40 | -1.35% | — | — | $104.4M | 0.64% | — | HELD |
| 55 | FIS | FIDELITY NATL INFORMATION SV | $45.59 | -2.61% | — | — | $101.5M | 0.63% | — | HELD |
| 56 | CCI | CROWN CASTLE INC | $76.05 | -3.84% | — | — | $98.3M | 0.61% | — | HELD |
| 57 | BRKR | BRUKER CORP | $63.86 | 3.43% | — | — | $93.3M | 0.58% | — | HELD |
| 58 | CPRT | COPART INC | $29.22 | -5.21% | — | — | $90.7M | 0.56% | — | HELD |
| 59 | OTIS | OTIS WORLDWIDE CORP | $71.18 | -2.97% | — | — | $86.5M | 0.53% | — | HELD |
| 60 | AVTR | AVANTOR INC | $13.77 | -4.28% | — | — | $85.1M | 0.52% | — | HELD |
| 61 | LW | LAMB WESTON HLDGS INC | $52.43 | -2.87% | — | — | $83.2M | 0.51% | — | HELD |
| 62 | MUSA | MURPHY USA INC | $614.33 | -0.31% | — | — | $82.8M | 0.51% | — | HELD |
| 63 | V | VISA INC | $363.24 | -1.49% | — | — | $80.9M | 0.50% | — | HELD |
| 64 | POOL | POOL CORP | $187.04 | -3.32% | — | — | $80.3M | 0.49% | — | HELD |
| 65 | RSG | REPUBLIC SVCS INC | $210.12 | -4.02% | — | — | $79.0M | 0.49% | — | HELD |
| 66 | ACIW | ACI WORLDWIDE INC | $57.81 | -3.93% | — | — | $68.9M | 0.42% | — | HELD |
| 67 | FDX | FEDEX CORP | $306.07 | -0.82% | — | — | $68.1M | 0.42% | — | HELD |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | $88.42 | -2.44% | — | — | $66.9M | 0.41% | — | HELD |
| 69 | THG | HANOVER INS GROUP INC | $230.06 | -0.98% | — | — | $66.2M | 0.41% | — | HELD |
| 70 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.93 | -1.90% | — | — | $52.4M | 0.32% | — | HELD |
| 71 | MZTI | MARZETTI COMPANY | $107.43 | -3.42% | — | — | $49.9M | 0.31% | — | HELD |
| 72 | FR | FIRST INDL RLTY TR INC | $65.43 | 0.15% | — | — | $48.6M | 0.30% | — | HELD |
| 73 | CWST | CASELLA WASTE SYS INC | $86.93 | -3.93% | — | — | $42.3M | 0.26% | — | HELD |
| 74 | DECK | DECKERS OUTDOOR CORP | $98.67 | -4.70% | — | — | $41.8M | 0.26% | — | HELD |
| 75 | QLYS | QUALYS INC | $138.07 | 2.18% | — | — | $41.0M | 0.25% | — | HELD |
| 76 | MATX | MATSON INC | $202.14 | 0.15% | — | — | $40.0M | 0.25% | — | HELD |
| 77 | CHD | CHURCH & DWIGHT CO INC | $98.12 | -1.74% | — | — | $38.3M | 0.24% | — | HELD |
| 78 | GOLF | ACUSHNET HLDGS CORP | $102.07 | -0.47% | — | — | $38.1M | 0.23% | — | HELD |
| 79 | ESI | ELEMENT SOLUTIONS INC | $36.17 | 3.96% | — | — | $35.9M | 0.22% | — | HELD |
| 80 | LSTR | LANDSTAR SYS INC | $169.20 | -4.85% | — | — | $35.7M | 0.22% | — | HELD |
| 81 | CACC | CREDIT ACCEP CORP MICH | $555.70 | -0.18% | — | — | $33.8M | 0.21% | — | HELD |
| 82 | TTC | TORO CO | $91.23 | -1.20% | — | — | $32.8M | 0.20% | — | HELD |
| 83 | JKHY | HENRY JACK & ASSOC INC | $154.90 | -3.88% | — | — | $32.3M | 0.20% | — | HELD |
| 84 | GTES | GATES INDL CORP PLC | $25.28 | 1.44% | — | — | $30.9M | 0.19% | — | HELD |
| 85 | SAIA | SAIA INC | $350.42 | -11.16% | — | — | $30.5M | 0.19% | — | HELD |
| 86 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.99 | -3.15% | — | — | $29.9M | 0.18% | — | HELD |
| 87 | VNT | VONTIER CORPORATION | $31.71 | -1.67% | — | — | $29.3M | 0.18% | — | HELD |
| 88 | AUB | ATLANTIC UN BANKSHARES CORP | $42.58 | -0.11% | — | — | $29.3M | 0.18% | — | HELD |
| 89 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $289.32 | 2.24% | — | — | $28.9M | 0.18% | — | HELD |
| 90 | PSMT | PRICESMART INC | $192.38 | -0.10% | — | — | $27.6M | 0.17% | — | HELD |
| 91 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $27.4M | 0.17% | — | HELD |
| 92 | HWKN | HAWKINS INC | $127.65 | -7.90% | — | — | $26.8M | 0.17% | — | HELD |
| 93 | CTS | CTS CORP | $62.44 | 1.48% | — | — | $25.6M | 0.16% | — | HELD |
| 94 | GHC | GRAHAM HLDGS CO | $1232.12 | -0.15% | — | — | $25.5M | 0.16% | — | HELD |
| 95 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $24.1M | 0.15% | — | HELD |
| 96 | RVLV | REVOLVE GROUP INC | $25.39 | -1.63% | — | — | $23.2M | 0.14% | — | HELD |
| 97 | ATKR | ATKORE INC | $72.96 | 2.14% | — | — | $22.2M | 0.14% | — | HELD |
| 98 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $21.6M | 0.13% | — | HELD |
| 99 | PLUS | EPLUS INC | $91.60 | -1.62% | — | — | $20.3M | 0.13% | — | HELD |
| 100 | HAE | HAEMONETICS CORP MASS | $84.61 | -0.95% | — | — | $19.9M | 0.12% | — | HELD |
| 101 | IPAR | INTERPARFUMS INC | — | — | — | — | $17.1M | 0.11% | — | HELD |
| 102 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 103 | IJH | ISHARES TR | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 104 | MTN | VAIL RESORTS INC | — | — | — | — | $15.1M | 0.09% | — | HELD |
| 105 | HD | HOME DEPOT INC | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 106 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 107 | KO | COCA COLA CO | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 108 | MRTN | MARTEN TRANS LTD | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 109 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 110 | ENOV | ENOVIS CORPORATION | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 111 | DE | DEERE & CO | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 112 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 113 | IWM | ISHARES TR | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 115 | CRH | CRH PLC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 116 | CSX | CSX CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 117 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 119 | ICLR | ICON PLC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 120 | KMX | CARMAX INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 121 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 123 | IWD | ISHARES TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 124 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 125 | TG | TREDEGAR CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 126 | ALC | ALCON AG | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 127 | GATX | GATX CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 128 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 129 | NKE | NIKE INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 130 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 131 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 132 | NFLX | NETFLIX INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 133 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 134 | HSY | HERSHEY CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 135 | PCAR | PACCAR INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 136 | AMZN | AMAZON COM INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 137 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 138 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 139 | TGT | TARGET CORP | — | — | — | — | $988K | 0.01% | — | HELD |
| 140 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $792K | 0.00% | — | HELD |
| 141 | UDR | UDR INC | — | — | — | — | $790K | 0.00% | — | HELD |
| 142 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $683K | 0.00% | — | HELD |
| 143 | VXF | VANGUARD INDEX FDS | — | — | — | — | $615K | 0.00% | — | HELD |
| 144 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $569K | 0.00% | — | HELD |
| 145 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $551K | 0.00% | — | HELD |
| 146 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $516K | 0.00% | — | HELD |
| 147 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $491K | 0.00% | — | HELD |
| 148 | PFE | PFIZER INC | — | — | — | — | $479K | 0.00% | — | HELD |
| 149 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $476K | 0.00% | — | HELD |
| 150 | TSLA | TESLA INC | — | — | — | — | $472K | 0.00% | — | HELD |
| 151 | SONY | SONY GROUP CORP | — | — | — | — | $455K | 0.00% | — | HELD |
| 152 | SCI | SERVICE CORP INTL | — | — | — | — | $447K | 0.00% | — | HELD |
| 153 | SATS | ECHOSTAR CORP | — | — | — | — | $427K | 0.00% | — | HELD |
| 154 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $424K | 0.00% | — | HELD |
| 155 | BAC | BANK AMERICA CORP | — | — | — | — | $401K | 0.00% | — | HELD |
| 156 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $345K | 0.00% | — | HELD |
| 157 | PKG | PACKAGING CORP AMER | — | — | — | — | $344K | 0.00% | — | HELD |
| 158 | NGVT | INGEVITY CORP | — | — | — | — | $315K | 0.00% | — | HELD |
| 159 | MRK | MERCK & CO INC | — | — | — | — | $286K | 0.00% | — | HELD |
| 160 | COP | CONOCOPHILLIPS | — | — | — | — | $214K | 0.00% | — | HELD |
| 161 | VB | VANGUARD INDEX FDS | — | — | — | — | $174K | 0.00% | — | HELD |
| 162 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $135K | 0.00% | — | HELD |
| 163 | IWB | ISHARES TR | — | — | — | — | $114K | 0.00% | — | HELD |
| 164 | VO | VANGUARD INDEX FDS | — | — | — | — | $22K | 0.00% | — | HELD |
| 165 | IWV | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 166 | IJR | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 167 | IWR | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009231. 13F discloses long positions only — shorts, foreign equities, and options are excluded.