Filed: 5/15/2026ACC: 0001398344-26-009231
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $16.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$16.23B
Total AUM (reported)
146.79M
Total Shares
Allocation by class
COM$14.04B86.5%
CL B NEW$518.63M3.2%
CL A$403.81M2.5%
SHS$368.45M2.3%
ORD SHS$348.17M2.1%
CAP STK CL C$214.40M1.3%
SHS USD$148.48M0.9%
Portfolio Concentration
Top 3$1.61B9.9%
4–10$2.81B17.3%
11–25$4.42B27.2%
Rest$7.39B45.5%
Top 3 weight
9.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 146.79M
Sole
Full voting authority
141.73M
shares
% of voting shares96.6%
Shared
Joint voting authority
149K
shares
% of voting shares0.1%
None
No voting authority
4.90M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares2.27M
TypeSH
Market value$576.08M
3.55%
Sole
2.17M
Shared
0.00
None
100.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$518.63M
3.20%
Sole
1.03M
Shared
0.00
None
52.25K
CORNING INC
SOLEShares3.80M
TypeSH
Market value$516.10M
3.18%
Sole
3.76M
Shared
0.00
None
38.59K
NORFOLK SOUTHN CORP
SOLEShares1.70M
TypeSH
Market value$487.99M
3.01%
Sole
1.63M
Shared
0.00
None
74.75K
DOMINION ENERGY INC
SOLEShares6.94M
TypeSH
Market value$429.25M
2.64%
Sole
6.66M
Shared
0.00
None
284.21K
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$392.17M
2.42%
Sole
1.55M
Shared
0.00
None
55.02K
CHEVRON CORPORATION
SOLEShares1.89M
TypeSH
Market value$391.48M
2.41%
Sole
1.82M
Shared
0.00
None
68.33K
AIR PRODUCTS AND CHEMICALS I
SOLEShares1.32M
TypeSH
Market value$382.45M
2.36%
Sole
1.26M
Shared
0.00
None
60.03K
BLACKROCK INC
SOLEShares395.59K
TypeSH
Market value$380.46M
2.34%
Sole
379.56K
Shared
0.00
None
16.03K
AERCAP HOLDINGS NV
SOLEShares2.54M
TypeSH
Market value$349.00M
2.15%
Sole
2.44M
Shared
5.71K
None
94.15K
ENTEGRIS INC
SOLEShares2.96M
TypeSH
Market value$346.52M
2.14%
Sole
2.77M
Shared
4.68K
None
184.44K
TEXAS INSTRS INC
SOLEShares1.75M
TypeSH
Market value$339.02M
2.09%
Sole
1.68M
Shared
0.00
None
67.52K
SCHWAB CHARLES CORP
SOLEShares3.57M
TypeSH
Market value$335.44M
2.07%
Sole
3.45M
Shared
0.00
None
121.04K
PHILIP MORRIS INTL INC
SOLEShares2.02M
TypeSH
Market value$334.02M
2.06%
Sole
2.01M
Shared
0.00
None
10.11K
PROGRESSIVE CORP
SOLEShares1.59M
TypeSH
Market value$316.04M
1.95%
Sole
1.52M
Shared
0.00
None
77.07K
TE CONNECTIVITY PLC
SOLEShares1.49M
TypeSH
Market value$311.41M
1.92%
Sole
1.42M
Shared
0.00
None
71.36K
CINCINNATI FINL CORP
SOLEShares1.89M
TypeSH
Market value$296.99M
1.83%
Sole
1.84M
Shared
0.00
None
47.27K
NEWMARKET CORP
SOLEShares461.03K
TypeSH
Market value$295.51M
1.82%
Sole
433.31K
Shared
595.00
None
27.13K
LOWES COS INC
SOLEShares1.24M
TypeSH
Market value$292.92M
1.80%
Sole
1.20M
Shared
0.00
None
36.21K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.72M
TypeSH
Market value$284.01M
1.75%
Sole
1.66M
Shared
2.93K
None
60.38K
CUMMINS INC
SOLEShares508.83K
TypeSH
Market value$273.78M
1.69%
Sole
502.38K
Shared
0.00
None
6.46K
DOLLAR TREE INC
SOLEShares2.30M
TypeSH
Market value$251.90M
1.55%
Sole
2.20M
Shared
0.00
None
95.31K
CHUBB LTD SWITZ
SOLEShares762.62K
TypeSH
Market value$248.57M
1.53%
Sole
714.92K
Shared
0.00
None
47.70K
CISCO SYS INC
SOLEShares3.18M
TypeSH
Market value$246.49M
1.52%
Sole
3.14M
Shared
0.00
None
39.08K
NORTHROP GRUMMAN CORP
SOLEShares356.55K
TypeSH
Market value$243.28M
1.50%
Sole
354.51K
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.27M | SH | $576.08M 3.55% | 2.17M | 0.00 | 100.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $518.63M 3.20% | 1.03M | 0.00 | 52.25K |
CORNING INCSOLE | COM | 3.80M | SH | $516.10M 3.18% | 3.76M | 0.00 | 38.59K |
NORFOLK SOUTHN CORPSOLE | COM | 1.70M | SH | $487.99M 3.01% | 1.63M | 0.00 | 74.75K |
DOMINION ENERGY INCSOLE | COM | 6.94M | SH | $429.25M 2.64% | 6.66M | 0.00 | 284.21K |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $392.17M 2.42% | 1.55M | 0.00 | 55.02K |
CHEVRON CORPORATIONSOLE | COM | 1.89M | SH | $391.48M 2.41% | 1.82M | 0.00 | 68.33K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.32M | SH | $382.45M 2.36% | 1.26M | 0.00 | 60.03K |
BLACKROCK INCSOLE | COM | 395.59K | SH | $380.46M 2.34% | 379.56K | 0.00 | 16.03K |
AERCAP HOLDINGS NVSOLE | SHS | 2.54M | SH | $349.00M 2.15% | 2.44M | 5.71K | 94.15K |
ENTEGRIS INCSOLE | COM | 2.96M | SH | $346.52M 2.14% | 2.77M | 4.68K | 184.44K |
TEXAS INSTRS INCSOLE | COM | 1.75M | SH | $339.02M 2.09% | 1.68M | 0.00 | 67.52K |
SCHWAB CHARLES CORPSOLE | COM | 3.57M | SH | $335.44M 2.07% | 3.45M | 0.00 | 121.04K |
PHILIP MORRIS INTL INCSOLE | COM | 2.02M | SH | $334.02M 2.06% | 2.01M | 0.00 | 10.11K |
PROGRESSIVE CORPSOLE | COM | 1.59M | SH | $316.04M 1.95% | 1.52M | 0.00 | 77.07K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.49M | SH | $311.41M 1.92% | 1.42M | 0.00 | 71.36K |
CINCINNATI FINL CORPSOLE | COM | 1.89M | SH | $296.99M 1.83% | 1.84M | 0.00 | 47.27K |
NEWMARKET CORPSOLE | COM | 461.03K | SH | $295.51M 1.82% | 433.31K | 595.00 | 27.13K |
LOWES COS INCSOLE | COM | 1.24M | SH | $292.92M 1.80% | 1.20M | 0.00 | 36.21K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.72M | SH | $284.01M 1.75% | 1.66M | 2.93K | 60.38K |
CUMMINS INCSOLE | COM | 508.83K | SH | $273.78M 1.69% | 502.38K | 0.00 | 6.46K |
DOLLAR TREE INCSOLE | COM | 2.30M | SH | $251.90M 1.55% | 2.20M | 0.00 | 95.31K |
CHUBB LTD SWITZSOLE | COM | 762.62K | SH | $248.57M 1.53% | 714.92K | 0.00 | 47.70K |
CISCO SYS INCSOLE | COM | 3.18M | SH | $246.49M 1.52% | 3.14M | 0.00 | 39.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 356.55K | SH | $243.28M 1.50% | 354.51K | 0.00 | 2.04K |
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