Filed: 8/14/2026ACC: 0001398344-26-014473
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $17.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$17.54B
Total AUM (reported)
139.39M
Total Shares
Allocation by class
COM$15.25B87.0%
CL B NEW$531.69M3.0%
CL A$427.83M2.4%
SHS$376.68M2.1%
ORD SHS$256.16M1.5%
CAP STK CL C$240.94M1.4%
COM CL A$201.63M1.1%
Portfolio Concentration
Top 3$1.99B11.3%
4–10$3.05B17.4%
11–25$4.74B27.1%
Rest$7.75B44.2%
Top 3 weight
11.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 139.39M
Sole
Full voting authority
133.65M
shares
% of voting shares95.9%
Shared
Joint voting authority
138.09K
shares
% of voting shares0.1%
None
No voting authority
5.61M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings169
Rows:
CORNING INC
SOLEShares3.22M
TypeSH
Market value$822.52M
4.69%
Sole
3.19M
Shared
0.00
None
32.68K
APPLE INC
SOLEShares2.20M
TypeSH
Market value$636.37M
3.63%
Sole
2.10M
Shared
0.00
None
97.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06M
TypeSH
Market value$531.69M
3.03%
Sole
1.01M
Shared
0.00
None
50.70K
NORFOLK SOUTHN CORP
SOLEShares1.65M
TypeSH
Market value$520.02M
2.97%
Sole
1.58M
Shared
0.00
None
72K
DOMINION ENERGY INC
SOLEShares6.83M
TypeSH
Market value$466.70M
2.66%
Sole
6.56M
Shared
0.00
None
274K
TEXAS INSTRS INC
SOLEShares1.55M
TypeSH
Market value$461.72M
2.63%
Sole
1.49M
Shared
0.00
None
63.24K
ENTEGRIS INC
SOLEShares2.49M
TypeSH
Market value$447.79M
2.55%
Sole
2.30M
Shared
4.38K
None
189.87K
JOHNSON & JOHNSON
SOLEShares1.55M
TypeSH
Market value$393.61M
2.24%
Sole
1.50M
Shared
0.00
None
53.09K
NEWMARKET CORP
SOLEShares488.48K
TypeSH
Market value$386.51M
2.20%
Sole
455.96K
Shared
553.00
None
31.97K
AIR PRODUCTS AND CHEMICALS I
SOLEShares1.28M
TypeSH
Market value$375.56M
2.14%
Sole
1.22M
Shared
0.00
None
57.74K
BLACKROCK INC
SOLEShares383.10K
TypeSH
Market value$368.39M
2.10%
Sole
367.67K
Shared
0.00
None
15.43K
CISCO SYS INC
SOLEShares3.08M
TypeSH
Market value$362.29M
2.07%
Sole
3.05M
Shared
0.00
None
38.61K
AERCAP HOLDINGS NV
SOLEShares2.42M
TypeSH
Market value$353.25M
2.01%
Sole
2.30M
Shared
5.33K
None
122.32K
PHILIP MORRIS INTL INC
SOLEShares1.95M
TypeSH
Market value$353.10M
2.01%
Sole
1.94M
Shared
0.00
None
10.11K
CUMMINS INC
SOLEShares492.55K
TypeSH
Market value$351.31M
2.00%
Sole
486.13K
Shared
0.00
None
6.42K
PROGRESSIVE CORP
SOLEShares1.55M
TypeSH
Market value$338.35M
1.93%
Sole
1.48M
Shared
0.00
None
73.66K
CINCINNATI FINL CORP
SOLEShares1.82M
TypeSH
Market value$336.40M
1.92%
Sole
1.76M
Shared
0.00
None
59.09K
SCHWAB CHARLES CORP
SOLEShares3.45M
TypeSH
Market value$318.59M
1.82%
Sole
3.34M
Shared
0.00
None
116.90K
REPUBLIC SVCS INC
SOLEShares1.49M
TypeSH
Market value$318.56M
1.82%
Sole
1.40M
Shared
0.00
None
91.79K
CHEVRON CORPORATION
SOLEShares1.83M
TypeSH
Market value$302.92M
1.73%
Sole
1.76M
Shared
0.00
None
66.08K
SOMNIGROUP INTERNATIONAL INC
SOLEShares3.76M
TypeSH
Market value$295.11M
1.68%
Sole
3.56M
Shared
4.68K
None
204.41K
DOLLAR TREE INC
SOLEShares2.20M
TypeSH
Market value$266.47M
1.52%
Sole
2.07M
Shared
0.00
None
128.18K
LOWES COS INC
SOLEShares1.20M
TypeSH
Market value$264.51M
1.51%
Sole
1.16M
Shared
0.00
None
34.92K
ARMSTRONG WORLD INDS INC NEW
SOLEShares1.64M
TypeSH
Market value$263.78M
1.50%
Sole
1.56M
Shared
2.74K
None
78.30K
CHUBB LIMITED
SOLEShares739.33K
TypeSH
Market value$251.93M
1.44%
Sole
693.50K
Shared
0.00
None
45.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 3.22M | SH | $822.52M 4.69% | 3.19M | 0.00 | 32.68K |
APPLE INCSOLE | COM | 2.20M | SH | $636.37M 3.63% | 2.10M | 0.00 | 97.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06M | SH | $531.69M 3.03% | 1.01M | 0.00 | 50.70K |
NORFOLK SOUTHN CORPSOLE | COM | 1.65M | SH | $520.02M 2.97% | 1.58M | 0.00 | 72K |
DOMINION ENERGY INCSOLE | COM | 6.83M | SH | $466.70M 2.66% | 6.56M | 0.00 | 274K |
TEXAS INSTRS INCSOLE | COM | 1.55M | SH | $461.72M 2.63% | 1.49M | 0.00 | 63.24K |
ENTEGRIS INCSOLE | COM | 2.49M | SH | $447.79M 2.55% | 2.30M | 4.38K | 189.87K |
JOHNSON & JOHNSONSOLE | COM | 1.55M | SH | $393.61M 2.24% | 1.50M | 0.00 | 53.09K |
NEWMARKET CORPSOLE | COM | 488.48K | SH | $386.51M 2.20% | 455.96K | 553.00 | 31.97K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.28M | SH | $375.56M 2.14% | 1.22M | 0.00 | 57.74K |
BLACKROCK INCSOLE | COM | 383.10K | SH | $368.39M 2.10% | 367.67K | 0.00 | 15.43K |
CISCO SYS INCSOLE | COM | 3.08M | SH | $362.29M 2.07% | 3.05M | 0.00 | 38.61K |
AERCAP HOLDINGS NVSOLE | SHS | 2.42M | SH | $353.25M 2.01% | 2.30M | 5.33K | 122.32K |
PHILIP MORRIS INTL INCSOLE | COM | 1.95M | SH | $353.10M 2.01% | 1.94M | 0.00 | 10.11K |
CUMMINS INCSOLE | COM | 492.55K | SH | $351.31M 2.00% | 486.13K | 0.00 | 6.42K |
PROGRESSIVE CORPSOLE | COM | 1.55M | SH | $338.35M 1.93% | 1.48M | 0.00 | 73.66K |
CINCINNATI FINL CORPSOLE | COM | 1.82M | SH | $336.40M 1.92% | 1.76M | 0.00 | 59.09K |
SCHWAB CHARLES CORPSOLE | COM | 3.45M | SH | $318.59M 1.82% | 3.34M | 0.00 | 116.90K |
REPUBLIC SVCS INCSOLE | COM | 1.49M | SH | $318.56M 1.82% | 1.40M | 0.00 | 91.79K |
CHEVRON CORPORATIONSOLE | COM | 1.83M | SH | $302.92M 1.73% | 1.76M | 0.00 | 66.08K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 3.76M | SH | $295.11M 1.68% | 3.56M | 4.68K | 204.41K |
DOLLAR TREE INCSOLE | COM | 2.20M | SH | $266.47M 1.52% | 2.07M | 0.00 | 128.18K |
LOWES COS INCSOLE | COM | 1.20M | SH | $264.51M 1.51% | 1.16M | 0.00 | 34.92K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 1.64M | SH | $263.78M 1.50% | 1.56M | 2.74K | 78.30K |
CHUBB LIMITEDSOLE | COM | 739.33K | SH | $251.93M 1.44% | 693.50K | 0.00 | 45.83K |
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