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LONDON CO OF VIRGINIA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,538,321,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORNING INC · COM · 219350105 · shares: $822,520,767
- APPLE INC · COM · 037833100 · shares: $636,365,273
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $531,693,153
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $520,023,403
- DOMINION ENERGY INC · COM · 25746U109 · shares: $466,703,146
- TEXAS INSTRS INC · COM · 882508104 · shares: $461,721,177
- ENTEGRIS INC · COM · 29362U104 · shares: $447,793,062
- JOHNSON & JOHNSON · COM · 478160104 · shares: $393,611,148
- NEWMARKET CORP · COM · 651587107 · shares: $386,512,687
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $375,561,118
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 3,220,119 shares | $822,520,767 |
| APPLE INC | COM | 037833100 | — | 2,199,195 shares | $636,365,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,062,527 shares | $531,693,153 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,652,991 shares | $520,023,403 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,834,123 shares | $466,703,146 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,549,011 shares | $461,721,177 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,490,787 shares | $447,793,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,549,812 shares | $393,611,148 |
| NEWMARKET CORP | COM | 651587107 | — | 488,482 shares | $386,512,687 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,280,962 shares | $375,561,118 |
| BLACKROCK INC | COM | 09290D101 | — | 383,099 shares | $368,394,217 |
| CISCO SYS INC | COM | 17275R102 | — | 3,084,363 shares | $362,291,288 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,423,092 shares | $353,253,340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,951,756 shares | $353,096,192 |
| CUMMINS INC | COM | 231021106 | — | 492,548 shares | $351,311,754 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,548,853 shares | $338,352,259 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,816,988 shares | $336,402,185 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,452,804 shares | $318,591,951 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,494,982 shares | $318,557,056 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,827,459 shares | $302,923,601 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,764,607 shares | $295,107,974 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,203,154 shares | $266,471,916 |
| LOWES COS INC | COM | 548661107 | — | 1,199,624 shares | $264,509,895 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,644,407 shares | $263,775,639 |
| CHUBB LIMITED | COM | H1467J104 | — | 739,329 shares | $251,928,940 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,464,036 shares | $249,238,654 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 681,915 shares | $240,941,027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 569,127 shares | $236,557,968 |
| MICROSOFT CORP | COM | 594918104 | — | 619,232 shares | $230,993,748 |
| STARBUCKS CORP | COM | 855244109 | — | 2,192,437 shares | $224,047,323 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,464,527 shares | $220,887,006 |
| FASTENAL CO | COM | 311900104 | — | 4,539,273 shares | $218,022,183 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 621,965 shares | $217,732,743 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,059,687 shares | $213,648,831 |
| COOPER COS INC | COM | 216648501 | — | 2,898,075 shares | $207,821,082 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,824,581 shares | $205,703,682 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 935,031 shares | $202,528,737 |
| M & T BK CORP | COM | 55261F104 | — | 845,405 shares | $201,215,898 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 740,213 shares | $195,787,218 |
| MOELIS & CO | CL A | 60786M105 | — | 2,791,199 shares | $182,600,608 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 344,289 shares | $175,364,839 |
| ALLY FINL INC | COM | 02005N100 | — | 3,739,890 shares | $171,848,073 |
| VULCAN MATLS CO | COM | 929160109 | — | 560,475 shares | $165,346,888 |
| LENNOX INTL INC | COM | 526107107 | — | 271,899 shares | $155,787,063 |
| BRUKER CORP | COM | 116794108 | — | 2,480,357 shares | $149,254,729 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,960,645 shares | $142,168,166 |
| BALL CORP | COM | 058498106 | — | 2,181,441 shares | $136,122,137 |
| STERIS PLC | SHS USD | G8473T100 | — | 641,604 shares | $135,103,429 |
| PAYCHEX INC | COM | 704326107 | — | 1,326,406 shares | $130,427,607 |
| CBRE GROUP INC | CL A | 12504L109 | — | 953,764 shares | $128,463,074 |
| WATERS CORP | COM | 941848103 | — | 340,771 shares | $127,804,091 |
| POST HLDGS INC | COM | 737446104 | — | 1,399,101 shares | $123,482,273 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 703,151 shares | $112,750,940 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 54,025 shares | $112,075,761 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 187,051 shares | $107,872,401 |
| AVANTOR INC | COM | 05352A100 | — | 10,485,960 shares | $103,811,008 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 339,558 shares | $100,523,678 |
| APTARGROUP INC | COM | 038336103 | — | 793,033 shares | $99,288,232 |
| VISA INC | COM CL A | 92826C839 | — | 259,057 shares | $88,879,866 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,166,886 shares | $88,370,093 |
| POOL CORP | COM | 73278L105 | — | 379,154 shares | $81,481,087 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,594,274 shares | $80,229,956 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,051,108 shares | $79,747,214 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 360,801 shares | $77,257,243 |
| MURPHY USA INC | COM | 626755102 | — | 140,208 shares | $75,648,629 |
| COPART INC | COM | 217204106 | — | 2,607,002 shares | $73,491,465 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 708,339 shares | $65,230,939 |
| QUALYS INC | COM | 74758T303 | — | 428,317 shares | $58,946,168 |
| FEDEX CORP | COM | 31428X106 | — | 184,244 shares | $57,692,324 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 796,451 shares | $48,863,858 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 503,144 shares | $48,781,036 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 75,001 shares | $47,744,718 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 984,974 shares | $46,920,761 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 390,108 shares | $46,239,800 |
| LANDSTAR SYS INC | COM | 515098101 | — | 213,179 shares | $44,088,197 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 397,138 shares | $39,451,976 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 7,498,579 shares | $38,748,070 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 393,934 shares | $38,164,326 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,309,097 shares | $36,615,466 |
| MATSON INC | COM | 57686G105 | — | 188,631 shares | $36,261,183 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 137,425 shares | $36,182,197 |
| MARZETTI COMPANY | COM | 513847103 | — | 310,255 shares | $35,411,131 |
| SAIA INC | COM | 78709Y105 | — | 81,510 shares | $34,337,494 |
| PRICESMART INC | COM | 741511109 | — | 174,887 shares | $34,163,095 |
| CTS CORP | COM | 126501105 | — | 513,204 shares | $33,455,908 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 785,692 shares | $33,242,693 |
| TORO CO | COM | 891092108 | — | 328,640 shares | $32,003,858 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 157,076 shares | $31,429,337 |
| ATKORE INC | COM | 047649108 | — | 386,827 shares | $29,414,538 |
| ELI LILLY & CO | COM | 532457108 | — | 23,431 shares | $28,103,844 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 940,512 shares | $28,074,315 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 23,021 shares | $26,280,375 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 340,574 shares | $25,543,299 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 173,773 shares | $23,965,553 |
| HAWKINS INC | COM | 420261109 | — | 167,292 shares | $23,772,671 |
| VONTIER CORPORATION | COM | 928881101 | — | 785,063 shares | $22,766,880 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 979,810 shares | $22,427,881 |
| EPLUS INC | COM | 294268107 | — | 259,518 shares | $21,599,978 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 474,139 shares | $20,489,612 |
| INTERPARFUMS INC | COM | 458334109 | — | 180,209 shares | $20,158,601 |