LONDON CO OF VIRGINIA
Long book
$16.23B
Q1 2026
Positions
167
Top-10 weight
27%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLONDON CO OF VIRGINIA is an institutional manager, running a $16.23B US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, CORNING INC, NORFOLK SOUTHERN CORP, DOMINION ENERGY INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+9.2%
Q3 2024
-1.1%
Q4 2024
-0.6%
Q1 2025
+3.5%
Q2 2025
+4.9%
Q3 2025
+1.1%
Q4 2025
+0.5%
Q1 2026
+12.6%
Sector allocation
Financials 19%
Technology 15%
Industrials 15%
Consumer discretionary 12%
Other 9%
Services media 7%
Healthcare 7%
Consumer staples 5%
Long book by quarter
What does LONDON CO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.3M | $576.1M | 3.5% | -6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1M | $518.6M | 3.2% | +8.6% |
| GLW CORNING INC | Industrials | 3.8M | $516.1M | 3.2% | -34.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.7M | $488.0M | 3.0% | -6.1% |
| D DOMINION ENERGY INC | Utilities | 6.9M | $429.2M | 2.6% | +45.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6M | $392.2M | 2.4% | -6.6% |
| CVX CHEVRON CORP | Energy | 1.9M | $391.5M | 2.4% | -5.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.3M | $382.5M | 2.4% | -3.1% |
| BLK BLACKROCK INC | Financials | 395.6K | $380.5M | 2.3% | -6.2% |
| AER AERCAP HOLDINGS NV | Services media | 2.5M | $349.0M | 2.2% | -7.9% |
| ENTG ENTEGRIS INC | Other | 3.0M | $346.5M | 2.1% | -6.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.7M | $339.0M | 2.1% | -5.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.6M | $335.4M | 2.1% | -13.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0M | $334.0M | 2.1% | -6.4% |
| PGR PROGRESSIVE CORP | Financials | 1.6M | $316.0M | 1.9% | -5.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.5M | $311.4M | 1.9% | -6.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.9M | $297.0M | 1.8% | -8.0% |
| NEU NEWMARKET CORP | Other | 461.0K | $295.5M | 1.8% | -6.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2M | $292.9M | 1.8% | -6.1% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 1.7M | $284.0M | 1.7% | -7.7% |
| CMI CUMMINS INC | Industrials | 508.8K | $273.8M | 1.7% | -6.2% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 2.3M | $251.9M | 1.6% | -9.4% |
| CB CHUBB LTD | Financials | 762.6K | $248.6M | 1.5% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2M | $246.5M | 1.5% | -6.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 356.6K | $243.3M | 1.5% | -6.9% |
| MO ALTRIA GROUP INC | Consumer staples | 3.6M | $237.1M | 1.5% | -6.4% |
| MSFT MICROSOFT CORP | Technology | 639.0K | $236.5M | 1.5% | -6.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 833.0K | $235.2M | 1.4% | -9.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 3.2M | $234.9M | 1.4% | -8.5% |
| CHDN CHURCHILL DOWNS INC | Services media | 2.6M | $233.0M | 1.4% | -1.0% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 1.9M | $223.0M | 1.4% | -9.3% |
| FAST FASTENAL CO | Consumer discretionary | 4.7M | $217.8M | 1.3% | -6.9% |
| GOOG ALPHABET INC-CL C | Technology | 747.4K | $214.4M | 1.3% | -7.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.3M | $203.2M | 1.3% | -10.6% |
| UNF UNIFIRST CORP/MA | Services media | 775.3K | $195.1M | 1.2% | -7.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 964.7K | $188.5M | 1.2% | -6.4% |
| MTB M & T BANK CORP | Financials | 882.7K | $182.5M | 1.1% | -9.5% |
| MC MOELIS & CO - CLASS A | Financials | 2.9M | $165.5M | 1.0% | -5.2% |
| COO COOPER COS INC/THE | Healthcare | 2.2M | $160.0M | 1.0% | +7.8% |
| VMC VULCAN MATERIALS CO | Materials | 585.0K | $159.3M | 1.0% | -9.5% |
| ALLY ALLY FINANCIAL INC | Financials | 3.9M | $153.2M | 0.9% | -9.5% |
| STE STERIS PLC | Healthcare | 670.9K | $148.3M | 0.9% | -9.4% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 2.0M | $148.0M | 0.9% | New |
| POST POST HOLDINGS INC | Consumer staples | 1.5M | $146.0M | 0.9% | -6.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 524.1K | $141.8M | 0.9% | -10.1% |
| CBRE CBRE GROUP INC - A | Real estate | 995.4K | $134.8M | 0.8% | -9.2% |
| BALL BALL CORP | Industrials | 2.3M | $134.6M | 0.8% | -9.1% |
| LII LENNOX INTERNATIONAL INC | Industrials | 283.9K | $131.8M | 0.8% | -9.9% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 360.2K | $129.3M | 0.8% | New |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 57.1K | $125.5M | 0.8% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 167 | $16.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 170 | $17.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 174 | $18.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 174 | $17.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 175 | $17.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 169 | $18.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 169 | $18.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 171 | $17.80B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 167 | $18.99B | canonical | SEC ↗ |
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