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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) |
|---|---|---|---|---|---|
| MCGRATH RENTCORP | COM | 580589109 | — | 162,617 shares | $19,681,993 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 186,117 shares | $19,661,400 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 235,309 shares | $18,144,962 |
| HOME DEPOT INC | COM | 437076102 | — | 43,545 shares | $15,357,451 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 111,532 shares | $15,197,114 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 706,163 shares | $14,907,101 |
| MARTEN TRANS LTD | COM | 573075108 | — | 853,969 shares | $14,816,386 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 91,908 shares | $13,878,183 |
| COCA COLA CO | COM | 191216100 | — | 166,915 shares | $13,565,182 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,020 shares | $12,752,901 |
| DEERE & CO | COM | 244199105 | — | 14,899 shares | $9,450,883 |
| ENOVIS CORPORATION | COM | 194014502 | — | 386,405 shares | $7,998,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,989 shares | $7,635,867 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,208 shares | $5,471,151 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 29,145 shares | $5,062,786 |
| CSX CORP | COM | 126408103 | — | 105,837 shares | $5,030,433 |
| CRH PLC | ORD | G25508105 | — | 42,989 shares | $4,599,823 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 224,531 shares | $3,904,425 |
| CARMAX INC | COM | 143130102 | — | 70,110 shares | $3,708,118 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13,211 shares | $3,452,959 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 15,816 shares | $2,830,353 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,453 shares | $2,158,042 |
| GATX CORP | COM | 361448103 | — | 12,150 shares | $2,152,858 |
| TREDEGAR CORP | COM | 894650100 | — | 264,974 shares | $2,109,214 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,979 shares | $2,022,622 |
| ALCON AG | ORD SHS | H01301128 | — | 29,414 shares | $1,986,400 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,489 shares | $1,941,131 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,730 shares | $1,618,363 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,415 shares | $1,560,659 |
| AMAZON COM INC | COM | 023135106 | — | 6,400 shares | $1,525,376 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,138 shares | $1,511,822 |
| NIKE INC | CL B | 654106103 | — | 36,202 shares | $1,486,092 |
| PACCAR INC | COM | 693718108 | — | 11,992 shares | $1,440,479 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,900 shares | $1,342,848 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,470 shares | $1,226,841 |
| HERSHEY CO | COM | 427866108 | — | 6,808 shares | $1,194,464 |
| NETFLIX INC. | COM | 64110L106 | — | 16,100 shares | $1,149,540 |
| TARGET CORP | COM | 87612E106 | — | 7,811 shares | $1,020,259 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,130 shares | $1,001,236 |
| UDR INC | COM | 902653104 | — | 23,373 shares | $933,050 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,210 shares | $904,502 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,792 shares | $902,525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,315 shares | $696,645 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,270 shares | $639,414 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 16,369 shares | $593,213 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,657 shares | $586,976 |
| TESLA INC | COM | 88160R101 | — | 1,269 shares | $533,741 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,780 shares | $509,046 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,033 shares | $457,720 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,000 shares | $441,320 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,524 shares | $419,603 |
| PFIZER INC | COM | 717081103 | — | 17,061 shares | $410,829 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,620 shares | $386,014 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,559 shares | $383,959 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,700 shares | $377,838 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,651 shares | $370,576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,601 shares | $323,668 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,188 shares | $281,218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 537 shares | $162,689 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 392 shares | $160,565 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,530 shares | $123,304 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 10,600 shares | $113,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 614 shares | $91,108 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 422 shares | $47,607 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 105 shares | $44,952 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 49 shares | $4,240 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35 shares | $3,128 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8 shares | $1,276 |