London Co. of Virginia

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), London Co. of Virginia reported 165 stock positions worth $19.0 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Fidelity National Info Serv (FIS, 2.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 68 and reduced 57. The biggest buy was Bruker (BRKR, shares +33101%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001259887
Portfolio Value: $19.0B (Q1 2024)
SEC Filing: 0001398344-24-009630 ↗ filed May 15, 2024

Holdings Value

Holdings 165 stocks · $19.0B


BRK.B Berkshire Hathaway Inc. Class B	3.28%	1,482,621	$623.5M	Reduce -3.1%
AAPL Apple Inc.	2.82%	3,126,201	$536.1M	Reduce -15.1%
FIS Fidelity National Info Serv	2.63%	6,738,941	$499.9M	Add +1.8%
BLK BlackRock Finance Inc.	2.55%	580,467	$483.9M	Reduce -3.3%
NSC Norfolk Southern Corp.	2.44%	1,814,781	$462.5M	Reduce -2.6%
PGR Progressive Corp.	2.43%	2,231,965	$461.6M	Reduce -3.3%
LOW Lowe's Cos Inc.	2.34%	1,740,884	$443.5M	Reduce -3.0%
TXN Texas Instruments Inc.	2.28%	2,486,373	$433.2M	Reduce -2.7%
NEU Newmarket Corp.	2.25%	672,068	$426.5M	Add +1.6%
APD Air Products & Chemicals Inc.	2.21%	1,731,543	$419.5M	Add +43.0%
ENTG Entegris Inc.	2.16%	2,922,174	$410.7M	Add +1.0%
SCHW Schwab (charles) Corp.	2.07%	5,437,183	$393.3M	Reduce -2.8%
MSFT Microsoft Corp.	2.00%	902,717	$379.8M	Reduce -18.0%
JNJ Johnson & Johnson	1.95%	2,335,640	$369.5M	Reduce -2.8%
CCI Crown Castle Inc.	1.91%	3,420,323	$362.0M	Add +91.0%
MRK Merck & Co. Inc.	1.82%	2,621,910	$346.0M	Reduce -3.8%
AWI Armstrong World Industries	1.77%	2,706,234	$336.2M	Add +2.3%
SBUX Starbucks Corp.	1.76%	3,664,119	$334.9M	Reduce -3.1%
CINF Cincinnati Financial Corp.	1.71%	2,622,155	$325.6M	Reduce -1.4%
CVX Chevron Corp.	1.69%	2,038,808	$321.6M	Reduce -1.5%
FAST Fastenal Co.	1.61%	3,963,875	$305.8M	Reduce -3.8%
PM Philip Morris International	1.59%	3,305,438	$302.8M	Reduce -3.5%
AER Aercap Holdings NV	1.58%	3,458,874	$300.6M	Reduce -17.0%
LW Lamb Weston Holdings Inc.	1.49%	2,654,667	$282.8M	Add +1.3%
ODFL Old Dominion Freight Line	1.46%	1,260,955	$276.5M	Reduce -18.0%
CSCO Cisco Systems Inc.	1.40%	5,336,409	$266.3M	Reduce -2.8%
PAYX Paychex Inc.	1.30%	2,009,316	$246.7M	Reduce -3.6%
NOC Northrop Grumman Corp.	1.30%	514,078	$246.1M	Reduce -3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	1.26%	2,258,902	$240.1M	Add +1.0%
VMC Vulcan Materials Co.	1.26%	875,977	$239.1M	Reduce -19.7%
CPRT Copart Inc.	1.25%	4,104,791	$237.7M	Add +0.9%
UPS United Parcel Service Class B	1.23%	1,565,112	$232.6M	Reduce -2.6%
MO Altria Group Inc.	1.17%	5,075,109	$221.4M	Reduce -0.4%
OTIS Otis Worldwide Corp.	1.14%	2,182,625	$216.7M	Add +1.2%
CHDN Churchill Downs Inc.	1.13%	1,728,243	$213.9M	Add +0.9%
KMX Carmax Inc.	1.12%	2,452,228	$213.6M	Add +1.3%
DEO Diageo PLC-Sponsored ADR	1.11%	1,420,625	$211.3M	Reduce -2.2%
POOL Pool Corp.	1.11%	521,709	$210.5M	Add +0.9%
WAT Waters Corp.	1.07%	592,699	$204.0M	Add +1.0%
MC Moelis & Co. Class A	1.07%	3,580,584	$203.3M	Add +3.2%
ALSN Allison Transmission Holding	1.06%	2,486,207	$201.8M	Add +1.2%
STE Steris PLC	1.05%	888,594	$199.8M	Add +1.5%
MLM Martin Marietta Materials	1.04%	320,164	$196.6M	Reduce -1.7%
SWKS Skyworks Solutions Inc.	1.00%	1,753,467	$189.9M	Add +1.3%
LII Lennox International Inc.	0.96%	374,724	$183.2M	Add +0.9%
DLTR Dollar Tree Inc.	0.96%	1,367,067	$182.0M	Add +1.1%
APH Amphenol Corp. Class A	0.94%	1,547,009	$178.4M	Add +1.2%
D Dominion Energy Inc.	0.90%	3,487,841	$171.6M	Add +3.3%
BRKR Bruker Corp.	0.90%	1,816,768	$170.7M	Add +33101.2%
CMCSA Comcast Corp. Class A	0.89%	3,915,743	$169.7M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.89%	1,080,801	$169.0M	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.88%	1,153,864	$167.8M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.88%	1,719,895	$167.2M	Add +1.4%
UNF Unifirst Corp.	0.87%	957,724	$166.1M	Add +2.2%
VZ Verizon Communications Inc.	0.84%	3,808,634	$159.8M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.84%	1,047,083	$159.4M	Reduce -3.6%
ATR Aptargroup Inc.	0.82%	1,077,472	$155.0M	Add +1.3%
HAS Hasbro Inc.	0.68%	2,271,285	$128.4M	Add +2.7%
BALL Ball Corp.	0.65%	1,833,912	$123.5M	Add +1.4%
WTM White Mountains Insurance GP	0.63%	66,595	$119.5M	Add +5.5%
V Visa Inc. Class A	0.50%	339,901	$94.9M	Reduce -1.9%
HD Home Depot Inc.	0.48%	239,102	$91.7M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.46%	77,724	$87.7M	Reduce -1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.45%	411,068	$85.4M	Add +5.9%
DECK Deckers Outdoor Corp.	0.43%	87,107	$82.0M	Reduce -28.1%
MUSA Murphy USA Inc.	0.43%	194,384	$81.5M	Add +4.5%
BRBR Bellring Brands Inc.	0.40%	1,286,944	$76.0M	Reduce -43.3%
BF.B Brown-Forman Corp. Class B	0.39%	1,427,492	$73.7M	Add +1.3%
FDX FedEx Corp.	0.38%	248,785	$72.1M	Reduce -2.4%
RSG Republic Services Inc.	0.37%	368,938	$70.6M	Reduce -1.7%
FISV Fiserv Inc.	0.37%	441,809	$70.6M	Reduce -1.4%
CWST Casella Waste Systems Inc. Class A	0.32%	617,739	$61.1M	Add +7.7%
THG Hanover Insurance Group Inc./	0.32%	446,220	$60.8M	Add +6.4%
CHD Church & Dwight Co. Inc.	0.31%	556,571	$58.1M	Reduce -0.4%
TREX Trex Company Inc.	0.29%	542,923	$54.2M	Reduce -23.3%
DOOR Masonite International Corp.	0.27%	382,841	$50.3M	Add +14.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.26%	872,220	$49.6M	Reduce -4.9%
FR First Industrial Realty TR	0.26%	927,228	$48.7M	Add +4.3%
LSTR Landstar System Inc.	0.25%	246,742	$47.6M	Add +13.8%
BR Broadridge Financial Solutio	0.25%	230,865	$47.3M	Reduce -0.0%
ALB Albemarle Corp.	0.24%	343,471	$45.2M	Add +36.6%
AXTA Axalta Coating Systems Ltd.	0.23%	1,269,289	$43.7M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	245,244	$42.6M	Add +1.0%
VNT Vontier Corp.	0.22%	921,344	$41.8M	Add +14.0%
TTC Toro Co.	0.20%	407,496	$37.3M	New
ZBRA Zebra Technologies Corp. Class A	0.19%	121,176	$36.5M	Add +4.4%
MTN Vail Resorts Inc.	0.17%	140,706	$31.4M	Add +8.5%
PFE Pfizer Inc.	0.16%	1,127,865	$31.3M	Add +15.8%
CNNE Cannae Holdings Inc.	0.16%	1,380,643	$30.7M	Add +12.7%
MATX Matson Inc.	0.16%	269,815	$30.3M	Reduce -11.5%
GOLF Acushnet Holdings Corp.	0.16%	454,734	$30.0M	Add +14.1%
CABO Cable One Inc.	0.16%	70,784	$30.0M	Add +11.3%
CERT Certara Inc.	0.15%	1,626,716	$29.1M	New
QLYS Qualys Inc.	0.15%	170,331	$28.4M	Reduce -9.9%
CTS CTS Corp.	0.15%	600,929	$28.1M	Add +14.3%
REYN Reynolds Consumer Products I	0.15%	970,508	$27.7M	Add +3.9%
AUB Atlantic Union Bankshares Co.	0.15%	784,176	$27.7M	Add +14.7%
ENOV Enovis Corp.	0.13%	408,459	$25.5M	Add +34.2%
EPRT Essential Properties Realty	0.13%	920,710	$24.5M	Add +15.0%
RVLV Revolve Group Inc. Class A	0.13%	1,135,959	$24.0M	Add +15.8%
IVV iShares Core S&P 500 ETF	0.12%	44,161	$23.2M	Reduce -43.0%
ACIW Aci Worldwide Inc.	0.11%	631,194	$21.0M	Add +14.6%
GHC Graham Holdings Co. Class B	0.11%	26,820	$20.6M	Add +14.8%
DAVA Endava PLC- Spon ADR	0.11%	537,674	$20.5M	Reduce -8.1%
LLY Eli Lilly & Co.	0.10%	25,313	$19.7M	No change
PLUS Eplus Inc.	0.10%	239,473	$18.8M	Add +16.1%
NGVT Ingevity Corp.	0.10%	390,971	$18.6M	Add +17.2%
PRGO Perrigo Co. PLC	0.09%	539,213	$17.4M	Reduce -80.7%
PSMT Pricesmart Inc.	0.09%	205,748	$17.3M	Add +15.6%
HAE Haemonetics Corp.	0.08%	179,091	$15.3M	Add +13.7%
NVDA Nvidia Corp.	0.08%	15,920	$14.4M	No change
ALEX Alexander & Baldwin Inc.	0.07%	860,566	$14.2M	Add +12.6%
NKE Nike Inc. Class B	0.07%	148,060	$13.9M	No change
MRTN Marten Transport Ltd.	0.06%	651,846	$12.0M	Add +18.4%
KO The Coca-Cola Co.	0.06%	185,088	$11.3M	Reduce -0.0%
MBUU Malibu Boats Inc. Class A	0.06%	247,504	$10.7M	Add +13.1%
MBI Mbia Inc.	0.05%	1,519,138	$10.3M	Add +1.2%
GLW Corning Inc.	0.04%	243,125	$8.0M	Reduce -14.1%
LLYVK Liberty Media Corp.-Liberty-C	0.04%	161,938	$7.1M	New
DRIL-QUIP INC	0.04%	312,012	$7.0M	Add +30.1%
IWM iShares Russell 2000 ETF	0.04%	32,380	$6.8M	Reduce -57.7%
IJH iShares Core S&P Midcap ETF	0.03%	107,956	$6.6M	Reduce -61.5%
TGT Target Corp.	0.03%	36,206	$6.4M	Reduce -40.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	10	$6.3M	No change
DE Deere & Co.	0.03%	14,985	$6.2M	No change
GLDD Great Lakes Dredge & Dock Co.	0.03%	642,744	$5.6M	No change
BMY Bristol-Myers Squibb Co.	0.02%	84,040	$4.6M	Add +4.4%
CSX CSX Corp.	0.02%	105,934	$3.9M	No change
PAG Penske Automotive Group Inc.	0.02%	22,197	$3.6M	Reduce -0.6%
DUK Duke Energy Corp.	0.01%	19,251	$1.9M	No change
MDLZ Mondelez International Inc. Class A	0.01%	26,468	$1.9M	No change
TG Tredegar Corp.	0.01%	277,866	$1.8M	Add +18.5%
GATX Gatx Corp.	0.01%	12,438	$1.7M	No change
XOM Exxon Mobil Corp.	0.01%	13,988	$1.6M	No change
PCAR Paccar Inc.	0.01%	11,992	$1.5M	No change
WFC Wells Fargo & Co.	0.01%	25,087	$1.5M	Reduce -51.0%
SHW The Sherwin-Williams Co.	0.01%	3,900	$1.4M	No change
HSY The Hershey Co.	0.01%	6,833	$1.3M	No change
COST Costco Wholesale Corp.	0.01%	1,730	$1.3M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	2,422	$1.3M	Reduce -53.5%
AMZN Amazon.com Inc.	0.01%	6,400	$1.2M	No change
NFLX Netflix Inc.	0.01%	1,610	$978K	No change
MKL Markel Group Inc.	0.00%	607	$924K	No change
ACN Accenture PLC Class A	0.00%	2,567	$890K	No change
GD General Dynamics Corp.	0.00%	2,352	$664K	No change
UDR Udr Inc.	0.00%	17,140	$641K	Reduce -7.5%
LPLA LPL Financial Holdings Inc.	0.00%	2,270	$600K	No change
IWD iShares Russell 1000 Value E	0.00%	2,815	$504K	Reduce -99.1%
RHI Robert Half Inc.	0.00%	6,100	$484K	No change
TOWN Towne Bank	0.00%	16,369	$459K	No change
SCI Service Corp. International	0.00%	5,866	$435K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	10,346	$392K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,400	$377K	No change
AFG American Financial Group Inc.	0.00%	2,700	$368K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,580	$349K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,300	$322K	No change
PKG Packaging Corp. of America	0.00%	1,620	$307K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,780	$294K	No change
VAC Marriott Vacations World	0.00%	2,284	$246K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	10,600	$239K	No change
CRH CRH PLC	0.00%	2,622	$226K	New
COP Conocophillips	0.00%	1,621	$206K	New
IWB iShares Russell 1000 ETF	0.00%	705	$203K	Reduce -99.1%
CSANY Cosan SA -ADR	0.00%	11,387	$147K	No change
BDN Brandywine Realty Trust	0.00%	12,860	$62K	New

Lines left out (2) · $109 — a value with no share or principal amount

Security	Class	Shares	Value
IWV iShares Russell 3000 ETF	RUSSELL 3000 ETF	0	$59
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF	0	$50

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $19.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -15.1%	2.82%	−1.17
PRGO Perrigo Co. PLC	Reduce -80.7%	0.09%	−0.41
MSFT Microsoft Corp.	Reduce -18.0%	2.00%	−0.33
BRBR Bellring Brands Inc.	Reduce -43.3%	0.40%	−0.31
ODFL Old Dominion Freight Line	Reduce -18.0%	1.46%	−0.30
IWD iShares Russell 1000 Value E	Reduce -99.1%	0.00%	−0.29
SBUX Starbucks Corp.	Reduce -3.1%	1.76%	−0.28
PM Philip Morris International	Reduce -3.5%	1.59%	−0.22
UPS United Parcel Service Class B	Reduce -2.6%	1.23%	−0.20
BLK BlackRock Finance Inc.	Reduce -3.3%	2.55%	−0.19
JNJ Johnson & Johnson	Reduce -2.8%	1.95%	−0.17
TXN Texas Instruments Inc.	Reduce -2.7%	2.28%	−0.17
AER Aercap Holdings NV	Reduce -17.0%	1.58%	−0.16
CSCO Cisco Systems Inc.	Reduce -2.8%	1.40%	−0.16
DAVA Endava PLC- Spon ADR	Reduce -8.1%	0.11%	−0.15
VMC Vulcan Materials Co.	Reduce -19.7%	1.26%	−0.13
NOC Northrop Grumman Corp.	Reduce -3.7%	1.30%	−0.11
IWB iShares Russell 1000 ETF	Reduce -99.1%	0.00%	−0.11
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.89%	−0.10
PAYX Paychex Inc.	Reduce -3.6%	1.30%	−0.10
SCHW Schwab (charles) Corp.	Reduce -2.8%	2.07%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -43.0%	0.12%	−0.09
DEO Diageo PLC-Sponsored ADR	Reduce -2.2%	1.11%	−0.08
QLYS Qualys Inc.	Reduce -9.9%	0.15%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -61.5%	0.03%	−0.05
IWM iShares Russell 2000 ETF	Reduce -57.7%	0.04%	−0.05
TREX Trex Company Inc.	Reduce -23.3%	0.29%	−0.04
CVX Chevron Corp.	Reduce -1.5%	1.69%	−0.04
NSC Norfolk Southern Corp.	Reduce -2.6%	2.44%	−0.04
MATX Matson Inc.	Reduce -11.5%	0.16%	−0.03
DECK Deckers Outdoor Corp.	Reduce -28.1%	0.43%	−0.02
GOOG Alphabet Inc. Class C	Reduce -3.6%	0.84%	−0.02
BR Broadridge Financial Solutio	Reduce -0.0%	0.25%	−0.02
TGT Target Corp.	Reduce -40.8%	0.03%	−0.02
V Visa Inc. Class A	Reduce -1.9%	0.50%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.5%	0.01%	−0.01
WFC Wells Fargo & Co.	Reduce -51.0%	0.01%	−0.01
GLW Corning Inc.	Reduce -14.1%	0.04%	−0.01
CALY Callaway Golf Company	Sold out	0.00%	−0.01
SGI Somnigroup International Inc.	Reduce -4.9%	0.26%	−0.00
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.00
KO The Coca-Cola Co.	Reduce -0.0%	0.06%	−0.00
PAG Penske Automotive Group Inc.	Reduce -0.6%	0.02%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.00
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.00
UDR Udr Inc.	Reduce -7.5%	0.00%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.00
HD Home Depot Inc.	Reduce -3.3%	0.48%	+0.00
CHD Church & Dwight Co. Inc.	Reduce -0.4%	0.31%	+0.01
MO Altria Group Inc.	Reduce -0.4%	1.17%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


BRKR Bruker Corp.	Add +33101.2%	0.90%	+0.90
CCI Crown Castle Inc.	Add +91.0%	1.91%	+0.74
FIS Fidelity National Info Serv	Add +1.8%	2.63%	+0.39
APD Air Products & Chemicals Inc.	Add +43.0%	2.21%	+0.34
AWI Armstrong World Industries	Add +2.3%	1.77%	+0.31
ALSN Allison Transmission Holding	Add +1.2%	1.06%	+0.26
NEU Newmarket Corp.	Add +1.6%	2.25%	+0.21
ENTG Entegris Inc.	Add +1.0%	2.16%	+0.21
TTC Toro Co.	New	0.20%	+0.20
POST Post Holdings Inc.	Add +1.0%	1.26%	+0.16
CERT Certara Inc.	New	0.15%	+0.15
CPRT Copart Inc.	Add +0.9%	1.25%	+0.13
DOOR Masonite International Corp.	Add +14.6%	0.27%	+0.11
WTM White Mountains Insurance GP	Add +5.5%	0.63%	+0.09
APH Amphenol Corp. Class A	Add +1.2%	0.94%	+0.09
MZTI The Marzetti Company	Add +5.9%	0.45%	+0.09
KMX Carmax Inc.	Add +1.3%	1.12%	+0.08
ATR Aptargroup Inc.	Add +1.3%	0.82%	+0.08
BALL Ball Corp.	Add +1.4%	0.65%	+0.06
VNT Vontier Corp.	Add +14.0%	0.22%	+0.06
MUSA Murphy USA Inc.	Add +4.5%	0.43%	+0.06
OTIS Otis Worldwide Corp.	Add +1.2%	1.14%	+0.06
CWST Casella Waste Systems Inc. Class A	Add +7.7%	0.32%	+0.05
HAS Hasbro Inc.	Add +2.7%	0.68%	+0.04
ENOV Enovis Corp.	Add +34.2%	0.13%	+0.04
LLYVK Liberty Media Corp.-Liberty-C	New	0.04%	+0.04
RVLV Revolve Group Inc. Class A	Add +15.8%	0.13%	+0.04
ALB Albemarle Corp.	Add +36.6%	0.24%	+0.03
THG Hanover Insurance Group Inc./	Add +6.4%	0.32%	+0.03
LII Lennox International Inc.	Add +0.9%	0.96%	+0.03
CNNE Cannae Holdings Inc.	Add +12.7%	0.16%	+0.03
CTS CTS Corp.	Add +14.3%	0.15%	+0.02
GHC Graham Holdings Co. Class B	Add +14.8%	0.11%	+0.02
GOLF Acushnet Holdings Corp.	Add +14.1%	0.16%	+0.02
ACIW Aci Worldwide Inc.	Add +14.6%	0.11%	+0.02
PSMT Pricesmart Inc.	Add +15.6%	0.09%	+0.02
EPRT Essential Properties Realty	Add +15.0%	0.13%	+0.01
LSTR Landstar System Inc.	Add +13.8%	0.25%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +4.4%	0.19%	+0.01
D Dominion Energy Inc.	Add +3.3%	0.90%	+0.01
NGVT Ingevity Corp.	Add +17.2%	0.10%	+0.01
MTN Vail Resorts Inc.	Add +8.5%	0.17%	+0.01
PFE Pfizer Inc.	Add +15.8%	0.16%	+0.01
PLUS Eplus Inc.	Add +16.1%	0.10%	+0.01
DRIL-QUIP INC	Add +30.1%	0.04%	+0.01
AUB Atlantic Union Bankshares Co.	Add +14.7%	0.15%	+0.01
MTB M & T Bank Corp.	Add +1.3%	0.88%	+0.01
REYN Reynolds Consumer Products I	Add +3.9%	0.15%	+0.00
HAE Haemonetics Corp.	Add +13.7%	0.08%	+0.00
MBI Mbia Inc.	Add +1.2%	0.05%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


IWV iShares Russell 3000 ETF	RUSSELL 3000 ETF	Reduce -100.0%	0	$59
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF	Reduce -100.0%	0	$50

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$17.5B	GLW, AAPL, BRK.B, NSC, D
Q1 2026	167	$16.2B	AAPL, BRK.B, GLW, NSC, D
Q4 2025	170	$17.3B	AAPL, NSC, GLW, BRK.B, BLK
Q3 2025	174	$18.1B	AAPL, NSC, BRK.B, BLK, GLW
Q2 2025	174	$17.7B	AAPL, BRK.B, PGR, NSC, FIS
Q1 2025	175	$17.6B	BRK.B, AAPL, PGR, APD, FIS
Q4 2024	169	$18.3B	AAPL, BRK.B, BLK, FIS, APD
Q3 2024	169	$19.0B	AAPL, BRK.B, FIS, APD, PGR
Q2 2024	171	$17.8B	AAPL, BRK.B, FIS, APD, TXN
Q1 2024	165	$19.0B	BRK.B, AAPL, FIS, BLK, NSC