London Co. of Virginia

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), London Co. of Virginia reported 167 stock positions worth $16.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Corning (GLW, 3.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 25 and reduced 103. The biggest buy was Dominion Energy (D, shares +45%) and the biggest sale Waters (WAT, shares −30%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001259887
Portfolio Value: $16.2B (Q1 2026)
SEC Filing: 0001398344-26-009231 ↗ filed May 15, 2026

Holdings Value

Holdings 167 stocks · $16.2B


AAPL Apple Inc.	3.55%	2,269,872	$576.1M	Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B	3.20%	1,082,249	$518.6M	Add +8.6%
GLW Corning Inc.	3.18%	3,795,637	$516.1M	Reduce -34.8%
NSC Norfolk Southern Corp.	3.01%	1,700,297	$488.0M	Reduce -6.1%
D Dominion Energy Inc.	2.64%	6,943,525	$429.2M	Add +45.3%
JNJ Johnson & Johnson	2.42%	1,604,354	$392.2M	Reduce -6.6%
CVX Chevron Corp.	2.41%	1,892,105	$391.5M	Reduce -5.4%
APD Air Products & Chemicals Inc.	2.36%	1,316,549	$382.5M	Reduce -3.1%
BLK BlackRock Inc.	2.34%	395,591	$380.5M	Reduce -6.2%
AER Aercap Holdings NV	2.15%	2,544,068	$349.0M	Reduce -7.9%
ENTG Entegris Inc.	2.13%	2,955,631	$346.5M	Reduce -6.7%
TXN Texas Instruments Inc.	2.09%	1,746,259	$339.0M	Reduce -5.8%
SCHW Schwab (charles) Corp.	2.07%	3,569,280	$335.4M	Reduce -13.1%
PM Philip Morris International	2.06%	2,020,161	$334.0M	Reduce -6.4%
PGR Progressive Corp.	1.95%	1,594,226	$316.0M	Reduce -5.8%
TEL Te Connectivity PLC	1.92%	1,489,812	$311.4M	Reduce -6.7%
CINF Cincinnati Financial Corp.	1.83%	1,887,411	$297.0M	Reduce -8.0%
NEU Newmarket Corp.	1.82%	461,027	$295.5M	Reduce -6.5%
LOW Lowe's Cos Inc.	1.80%	1,239,707	$292.9M	Reduce -6.1%
AWI Armstrong World Industries	1.75%	1,723,367	$284.0M	Reduce -7.7%
CMI Cummins Inc.	1.69%	508,834	$273.8M	Reduce -6.2%
DLTR Dollar Tree Inc.	1.55%	2,300,205	$251.9M	Reduce -9.4%
CB Chubb Ltd.	1.53%	762,617	$248.6M	Reduce -5.0%
CSCO Cisco Systems Inc.	1.52%	3,176,818	$246.5M	Reduce -6.8%
NOC Northrop Grumman Corp.	1.50%	356,554	$243.3M	Reduce -6.9%
MO Altria Group Inc.	1.46%	3,592,274	$237.1M	Reduce -6.4%
MSFT Microsoft Corp.	1.46%	638,980	$236.5M	Reduce -6.3%
KEYS Keysight Technologies Inc.	1.45%	833,037	$235.2M	Reduce -9.2%
SGI Somnigroup International Inc.	1.45%	3,177,857	$234.9M	Reduce -8.5%
CHDN Churchill Downs Inc.	1.44%	2,593,821	$233.0M	Reduce -1.0%
ALSN Allison Transmission Holding	1.37%	1,905,273	$223.0M	Reduce -9.3%
FAST Fastenal Co.	1.34%	4,694,013	$217.8M	Reduce -6.9%
GOOG Alphabet Inc. Class C	1.32%	747,417	$214.4M	Reduce -7.2%
SBUX Starbucks Corp.	1.25%	2,268,061	$203.2M	Reduce -10.6%
UNF Unifirst Corp.	1.20%	775,264	$195.1M	Reduce -7.2%
ODFL Old Dominion Freight Line	1.16%	964,653	$188.5M	Reduce -6.4%
MTB M & T Bank Corp. filed as M & T BK CORP	1.12%	882,721	$182.5M	Reduce -9.5%
MC Moelis & Co. Class A	1.02%	2,903,947	$165.5M	Reduce -5.2%
COO The Cooper Cos Inc.	0.99%	2,237,145	$160.0M	Add +7.8%
VMC Vulcan Materials Co.	0.98%	584,971	$159.3M	Reduce -9.5%
ALLY Ally Financial Inc.	0.94%	3,904,868	$153.2M	Reduce -9.5%
STE Steris PLC	0.91%	670,852	$148.3M	Reduce -9.4%
QSR Restaurant Brands Intern	0.91%	2,002,235	$148.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.90%	1,476,638	$146.0M	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.87%	524,146	$141.8M	Reduce -10.1%
CBRE CBRE Group Inc. Class A	0.83%	995,446	$134.8M	Reduce -9.2%
BALL Ball Corp.	0.83%	2,277,942	$134.6M	Reduce -9.1%
LII Lennox International Inc.	0.81%	283,923	$131.8M	Reduce -9.9%
DPZ Domino's Pizza Inc.	0.80%	360,242	$129.3M	New
WTM White Mountains Insurance GP	0.77%	57,131	$125.5M	Reduce -2.7%
PAYX Paychex Inc.	0.77%	1,354,123	$124.7M	Reduce -6.3%
MLM Martin Marietta Materials	0.69%	189,623	$111.6M	Add +11.2%
WAT Waters Corp.	0.65%	355,310	$105.8M	Reduce -29.6%
ATR Aptargroup Inc.	0.64%	828,780	$104.4M	Reduce -8.9%
FIS Fidelity National Info Serv	0.63%	2,164,254	$101.5M	Reduce -10.6%
CCI Crown Castle Inc.	0.61%	1,208,595	$98.3M	Reduce -1.5%
BRKR Bruker Corp.	0.58%	2,584,029	$93.3M	Reduce -7.2%
CPRT Copart Inc.	0.56%	2,730,705	$90.7M	Reduce -9.2%
OTIS Otis Worldwide Corp.	0.53%	1,121,660	$86.5M	Reduce -39.2%
AVTR Avantor Inc.	0.52%	10,852,257	$85.1M	Reduce -9.1%
LW Lamb Weston Holdings Inc.	0.51%	1,969,879	$83.2M	Reduce -5.2%
MUSA Murphy USA Inc.	0.51%	167,528	$82.8M	Reduce -1.6%
V Visa Inc. Class A	0.50%	267,533	$80.9M	Reduce -5.4%
POOL Pool Corp.	0.49%	396,785	$80.3M	Reduce -8.5%
RSG Republic Services Inc.	0.49%	360,886	$79.0M	Reduce -5.9%
ACIW Aci Worldwide Inc.	0.42%	1,680,581	$68.9M	Add +19.9%
FDX FedEx Corp.	0.42%	191,097	$68.1M	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.41%	724,846	$66.9M	Reduce -4.1%
THG Hanover Insurance Group Inc./	0.41%	381,668	$66.2M	Reduce -2.5%
CCC CCC Intelligent Solutions Ho	0.32%	8,741,590	$52.4M	Add +52.5%
MZTI The Marzetti Company	0.31%	360,415	$49.9M	Reduce -1.3%
FR First Industrial Realty TR	0.30%	839,637	$48.6M	Add +2.4%
CWST Casella Waste Systems Inc. Class A	0.26%	532,707	$42.3M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.26%	417,824	$41.8M	Add +7.9%
QLYS Qualys Inc.	0.25%	466,342	$41.0M	Add +19.8%
MATX Matson Inc.	0.25%	244,282	$40.0M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.24%	409,907	$38.3M	Reduce -4.1%
GOLF Acushnet Holdings Corp.	0.23%	407,979	$38.1M	Reduce -3.5%
ESI Element Solutions Inc.	0.22%	1,050,175	$35.9M	Add +4.4%
LSTR Landstar System Inc.	0.22%	222,509	$35.7M	Reduce -2.9%
CACC Credit Acceptance Corp.	0.21%	79,720	$33.8M	Add +0.5%
TTC Toro Co.	0.20%	350,654	$32.8M	Add +13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.20%	204,641	$32.3M	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.19%	1,367,486	$30.9M	Reduce -3.1%
SAIA Saia Inc.	0.19%	86,774	$30.5M	Add +10.5%
EPRT Essential Properties Realty	0.18%	983,262	$29.9M	Reduce -3.1%
VNT Vontier Corp.	0.18%	826,573	$29.3M	Reduce -2.4%
AUB Atlantic Union Bankshares Co.	0.18%	820,010	$29.3M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.18%	138,172	$28.9M	Reduce -1.0%
PSMT Pricesmart Inc.	0.17%	183,149	$27.6M	Reduce -3.6%
NVDA Nvidia Corp.	0.17%	157,076	$27.4M	Reduce -1.3%
HWKN Hawkins Inc.	0.17%	174,415	$26.8M	New
CTS CTS Corp.	0.16%	536,460	$25.6M	Reduce -3.3%
GHC Graham Holdings Co. Class B	0.16%	24,079	$25.5M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	0.15%	36,908	$24.1M	Reduce -11.5%
RVLV Revolve Group Inc. Class A	0.14%	1,024,590	$23.2M	Reduce -3.5%
ATKR Atkore Inc.	0.14%	377,623	$22.2M	Reduce -8.3%
LLY Eli Lilly & Co.	0.13%	23,431	$21.6M	Reduce -1.5%
PLUS Eplus Inc.	0.13%	270,005	$20.3M	Reduce -2.7%
HAE Haemonetics Corp.	0.12%	352,807	$19.9M	Add +33.9%

Show all 167 holdings

Portfolio Sells Q4 2025 → Q1 2026


WAT Waters Corp.	Reduce -29.6%	0.65%	−0.45
MSFT Microsoft Corp.	Reduce -6.3%	1.46%	−0.45
APH Amphenol Corp. Class A	Sold out	0.00%	−0.41
OTIS Otis Worldwide Corp.	Reduce -39.2%	0.53%	−0.40
SGI Somnigroup International Inc.	Reduce -8.5%	1.45%	−0.34
AWI Armstrong World Industries	Reduce -7.7%	1.75%	−0.31
FIS Fidelity National Info Serv	Reduce -10.6%	0.63%	−0.30
SCHW Schwab (charles) Corp.	Reduce -13.1%	2.07%	−0.30
CHDN Churchill Downs Inc.	Reduce -1.0%	1.44%	−0.28
PGR Progressive Corp.	Reduce -5.8%	1.95%	−0.28
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.27
AVTR Avantor Inc.	Reduce -9.1%	0.52%	−0.27
BLK BlackRock Inc.	Reduce -6.2%	2.34%	−0.26
DLTR Dollar Tree Inc.	Reduce -9.4%	1.55%	−0.25
AAPL Apple Inc.	Reduce -6.0%	3.55%	−0.24
UNH Unitedhealth Group Inc.	Reduce -10.1%	0.87%	−0.24
IJH iShares Core S&P Midcap ETF	Reduce -70.3%	0.10%	−0.20
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.20
MC Moelis & Co. Class A	Reduce -5.2%	1.02%	−0.19
CBRE CBRE Group Inc. Class A	Reduce -9.2%	0.83%	−0.19
ALLY Ally Financial Inc.	Reduce -9.5%	0.94%	−0.18
BRKR Bruker Corp.	Reduce -7.2%	0.58%	−0.18
TEL Te Connectivity PLC	Reduce -6.7%	1.92%	−0.18
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.18
STE Steris PLC	Reduce -9.4%	0.91%	−0.17
PAYX Paychex Inc.	Reduce -6.3%	0.77%	−0.17
IWD iShares Russell 1000 Value E	Reduce -92.5%	0.01%	−0.16
NGVT Ingevity Corp.	Reduce -99.0%	0.00%	−0.15
AER Aercap Holdings NV	Reduce -7.9%	2.15%	−0.14
GOOG Alphabet Inc. Class C	Reduce -7.2%	1.32%	−0.14
NEU Newmarket Corp.	Reduce -6.5%	1.82%	−0.13
CPRT Copart Inc.	Reduce -9.2%	0.56%	−0.12
CINF Cincinnati Financial Corp.	Reduce -8.0%	1.83%	−0.10
ALEX Alexander & Baldwin Inc.	Sold out	0.00%	−0.10
VMC Vulcan Materials Co.	Reduce -9.5%	0.98%	−0.08
POOL Pool Corp.	Reduce -8.5%	0.49%	−0.08
V Visa Inc. Class A	Reduce -5.4%	0.50%	−0.07
LII Lennox International Inc.	Reduce -9.9%	0.81%	−0.07
IWB iShares Russell 1000 ETF	Reduce -99.0%	0.00%	−0.06
CERT Certara Inc.	Sold out	0.00%	−0.06
TREX Trex Company Inc.	Sold out	0.00%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -2.6%	0.26%	−0.05
RVLV Revolve Group Inc. Class A	Reduce -3.5%	0.14%	−0.04
IWM iShares Russell 2000 ETF	Reduce -57.5%	0.03%	−0.04
MZTI The Marzetti Company	Reduce -1.3%	0.31%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.1%	1.80%	−0.03
CCI Crown Castle Inc.	Reduce -1.5%	0.61%	−0.02
JKHY Jack Henry & Associates Inc.	Reduce -1.8%	0.20%	−0.02
ZBRA Zebra Technologies Corp. Class A	Reduce -1.0%	0.18%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -11.5%	0.15%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


D Dominion Energy Inc.	Add +45.3%	2.64%	+1.03
QSR Restaurant Brands Intern	New	0.91%	+0.91
DPZ Domino's Pizza Inc.	New	0.80%	+0.80
BRK.B Berkshire Hathaway Inc. Class B	Add +8.6%	3.20%	+0.31
HWKN Hawkins Inc.	New	0.17%	+0.17
ESI Element Solutions Inc.	Add +4.4%	0.22%	+0.08
MLM Martin Marietta Materials	Add +11.2%	0.69%	+0.08
TTC Toro Co.	Add +13.2%	0.20%	+0.06
CCC CCC Intelligent Solutions Ho	Add +52.5%	0.32%	+0.06
SAIA Saia Inc.	Add +10.5%	0.19%	+0.04
ACIW Aci Worldwide Inc.	Add +19.9%	0.42%	+0.04
IPAR Interparfums Inc.	Add +21.6%	0.11%	+0.03
FR First Industrial Realty TR	Add +2.4%	0.30%	+0.03
DECK Deckers Outdoor Corp.	Add +7.9%	0.26%	+0.03
MRTN Marten Transport Ltd.	Add +5.8%	0.07%	+0.02
MTN Vail Resorts Inc.	Add +14.7%	0.09%	+0.01
AZN Astrazeneca PLC	New	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.03%	+0.01
CACC Credit Acceptance Corp.	Add +0.5%	0.21%	+0.01
COO The Cooper Cos Inc.	Add +7.8%	0.99%	+0.00
MICC The Magnum Ice Cream Co. NV	Add +32.5%	0.02%	+0.00
ICLR Icon PLC	Add +93.5%	0.02%	+0.00
ECHO Echostar Corp. Class A	New	0.00%	+0.00
COP Conocophillips	New	0.00%	+0.00
ENOV Enovis Corp.	Add +12.0%	0.06%	+0.00
HAE Haemonetics Corp.	Add +33.9%	0.12%	+0.00
ALC Alcon Inc.	Add +2.8%	0.01%	+0.00
WTW Willis Towers Watson PLC	Add +3.6%	0.02%	−0.00
CRH CRH PLC	Add +2.6%	0.03%	−0.00
BUR Burford Capital Ltd.	Add +2.7%	0.00%	−0.00
QLYS Qualys Inc.	Add +19.8%	0.25%	−0.05

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