Filed: 2/17/2026ACC: 0001398344-26-003221
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $17.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$17.33B
Total AUM (reported)
156.81M
Total Shares
Allocation by class
COM$14.66B84.6%
CL A$586.12M3.4%
CL B NEW$500.85M2.9%
SHS$418.82M2.4%
ORD SHS$399.51M2.3%
CAP STK CL C$252.78M1.5%
SHS USD$187.88M1.1%
Portfolio Concentration
Top 3$1.69B9.7%
4–10$2.87B16.5%
11–25$4.73B27.3%
Rest$8.05B46.4%
Top 3 weight
9.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 156.81M
Sole
Full voting authority
151.52M
shares
% of voting shares96.6%
Shared
Joint voting authority
143.37K
shares
% of voting shares0.1%
None
No voting authority
5.14M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares2.42M
TypeSH
Market value$656.77M
3.79%
Sole
2.31M
Shared
0.00
None
104.33K
NORFOLK SOUTHN CORP
SOLEShares1.81M
TypeSH
Market value$522.84M
3.02%
Sole
1.73M
Shared
0.00
None
77.82K
CORNING INC
SOLEShares5.82M
TypeSH
Market value$509.90M
2.94%
Sole
5.76M
Shared
0.00
None
61.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares996.39K
TypeSH
Market value$500.85M
2.89%
Sole
944.08K
Shared
0.00
None
52.30K
BLACKROCK INC
SOLEShares421.89K
TypeSH
Market value$451.59M
2.61%
Sole
405.21K
Shared
0.00
None
16.68K
SCHWAB CHARLES CORP
SOLEShares4.11M
TypeSH
Market value$410.23M
2.37%
Sole
3.93M
Shared
0.00
None
180.57K
AERCAP HOLDINGS NV
SOLEShares2.76M
TypeSH
Market value$396.98M
2.29%
Sole
2.66M
Shared
6.81K
None
97.35K
PROGRESSIVE CORP
SOLEShares1.69M
TypeSH
Market value$385.39M
2.22%
Sole
1.61M
Shared
0.00
None
80.24K
TE CONNECTIVITY PLC
SOLEShares1.60M
TypeSH
Market value$363.40M
2.10%
Sole
1.52M
Shared
0.00
None
74.27K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.87M
TypeSH
Market value$356.64M
2.06%
Sole
1.80M
Shared
3.50K
None
62.20K
JOHNSON & JOHNSON
SOLEShares1.72M
TypeSH
Market value$355.58M
2.05%
Sole
1.66M
Shared
0.00
None
57.23K
PHILIP MORRIS INTL INC
SOLEShares2.16M
TypeSH
Market value$346.15M
2.00%
Sole
2.15M
Shared
0.00
None
10.83K
NEWMARKET CORP
SOLEShares492.82K
TypeSH
Market value$338.71M
1.95%
Sole
463.95K
Shared
706.00
None
28.17K
AIR PRODS & CHEMS INC
SOLEShares1.36M
TypeSH
Market value$335.48M
1.94%
Sole
1.30M
Shared
0.00
None
62.33K
CINCINNATI FINL CORP
SOLEShares2.05M
TypeSH
Market value$334.90M
1.93%
Sole
2M
Shared
0.00
None
48.93K
MICROSOFT CORP
SOLEShares682.17K
TypeSH
Market value$329.92M
1.90%
Sole
675.11K
Shared
0.00
None
7.06K
TEXAS INSTRS INC
SOLEShares1.85M
TypeSH
Market value$321.66M
1.86%
Sole
1.78M
Shared
0.00
None
70.23K
LOWES COS INC
SOLEShares1.32M
TypeSH
Market value$318.41M
1.84%
Sole
1.28M
Shared
0.00
None
37.61K
DOLLAR TREE INC
SOLEShares2.54M
TypeSH
Market value$312.18M
1.80%
Sole
2.44M
Shared
0.00
None
98.97K
SOMNIGROUP INTERNATIONAL INC
SOLEShares3.47M
TypeSH
Market value$310.05M
1.79%
Sole
3.34M
Shared
5.98K
None
127.80K
CHEVRON CORP NEW
SOLEShares2M
TypeSH
Market value$304.93M
1.76%
Sole
1.93M
Shared
0.00
None
71K
CHURCHILL DOWNS INC
SOLEShares2.62M
TypeSH
Market value$298.19M
1.72%
Sole
2.53M
Shared
4.71K
None
89.22K
DOMINION ENERGY INC
SOLEShares4.78M
TypeSH
Market value$279.96M
1.62%
Sole
4.72M
Shared
0.00
None
57.80K
CUMMINS INC
SOLEShares542.66K
TypeSH
Market value$277.01M
1.60%
Sole
536.05K
Shared
0.00
None
6.61K
ENTEGRIS INC
SOLEShares3.17M
TypeSH
Market value$267.02M
1.54%
Sole
2.97M
Shared
5.24K
None
191.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.42M | SH | $656.77M 3.79% | 2.31M | 0.00 | 104.33K |
NORFOLK SOUTHN CORPSOLE | COM | 1.81M | SH | $522.84M 3.02% | 1.73M | 0.00 | 77.82K |
CORNING INCSOLE | COM | 5.82M | SH | $509.90M 2.94% | 5.76M | 0.00 | 61.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 996.39K | SH | $500.85M 2.89% | 944.08K | 0.00 | 52.30K |
BLACKROCK INCSOLE | COM | 421.89K | SH | $451.59M 2.61% | 405.21K | 0.00 | 16.68K |
SCHWAB CHARLES CORPSOLE | COM | 4.11M | SH | $410.23M 2.37% | 3.93M | 0.00 | 180.57K |
AERCAP HOLDINGS NVSOLE | SHS | 2.76M | SH | $396.98M 2.29% | 2.66M | 6.81K | 97.35K |
PROGRESSIVE CORPSOLE | COM | 1.69M | SH | $385.39M 2.22% | 1.61M | 0.00 | 80.24K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.60M | SH | $363.40M 2.10% | 1.52M | 0.00 | 74.27K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.87M | SH | $356.64M 2.06% | 1.80M | 3.50K | 62.20K |
JOHNSON & JOHNSONSOLE | COM | 1.72M | SH | $355.58M 2.05% | 1.66M | 0.00 | 57.23K |
PHILIP MORRIS INTL INCSOLE | COM | 2.16M | SH | $346.15M 2.00% | 2.15M | 0.00 | 10.83K |
NEWMARKET CORPSOLE | COM | 492.82K | SH | $338.71M 1.95% | 463.95K | 706.00 | 28.17K |
AIR PRODS & CHEMS INCSOLE | COM | 1.36M | SH | $335.48M 1.94% | 1.30M | 0.00 | 62.33K |
CINCINNATI FINL CORPSOLE | COM | 2.05M | SH | $334.90M 1.93% | 2M | 0.00 | 48.93K |
MICROSOFT CORPSOLE | COM | 682.17K | SH | $329.92M 1.90% | 675.11K | 0.00 | 7.06K |
TEXAS INSTRS INCSOLE | COM | 1.85M | SH | $321.66M 1.86% | 1.78M | 0.00 | 70.23K |
LOWES COS INCSOLE | COM | 1.32M | SH | $318.41M 1.84% | 1.28M | 0.00 | 37.61K |
DOLLAR TREE INCSOLE | COM | 2.54M | SH | $312.18M 1.80% | 2.44M | 0.00 | 98.97K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 3.47M | SH | $310.05M 1.79% | 3.34M | 5.98K | 127.80K |
CHEVRON CORP NEWSOLE | COM | 2M | SH | $304.93M 1.76% | 1.93M | 0.00 | 71K |
CHURCHILL DOWNS INCSOLE | COM | 2.62M | SH | $298.19M 1.72% | 2.53M | 4.71K | 89.22K |
DOMINION ENERGY INCSOLE | COM | 4.78M | SH | $279.96M 1.62% | 4.72M | 0.00 | 57.80K |
CUMMINS INCSOLE | COM | 542.66K | SH | $277.01M 1.60% | 536.05K | 0.00 | 6.61K |
ENTEGRIS INCSOLE | COM | 3.17M | SH | $267.02M 1.54% | 2.97M | 5.24K | 191.58K |
Page 1 of 7
…