CIK: 0001259887
Total reported value
$16.2B
Reporting period: 2026-03-31 · Number of holdings: 167
LONDON CO OF VIRGINIA disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.2B and a quarterly turnover rate of 19.0%.
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London Co Of Virginia's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add D
+45.3% $149.3M
Add CVX
-5.4% $86.6M
Add ENTG
-6.7% $79.5M
Trim WAT
-29.6% -$85.9M
Trim MSFT
-6.3% -$93.4M
Add APD
-3.1% $47.0M
LONDON CO OF VIRGINIA is harvesting gains from the dominant mega-cap momentum trade (MSFT, AAPL, CVX) and deploying into a sharp two-pronged Alpha hunt: the AI electrification build-out (Dominion Energy) and a deep value play on resilient consumer spending (QSR, DPZ). They are making a stark contrarian bet that the market's center of gravity shifts away from pure tech growth and towards regulated infrastructure and low-end staples.
LONDON CO OF VIRGINIA is pricing in a regime transition from the 'Access and Training' phase of AI to the 'Inference and Power' phase, directly betting big tech's capital expenditure cycles now favor regulated utilities and transmission companies. The opposing thesis remains powerful: the AI productivity boom is deflationary and accretive to the very mega-cap platforms they are trimming, creating a reflexivity trap where their short is the fuel for the market's next leg higher.
The decisive rotation into D, QSR, and DPZ is the precise consensus trade of the moment — a crowded narrative that every PM is positioning for. The vulnerability is not in the individual names but in the portfolio's structural inertia: 167 holdings with a turnover ratio of 0.19 means LONDON CO is making a massive directional bet on regime change using a vehicle designed for stability. If the infrastructure/consumer rotation stalls or reverses, the broad index-like core of the portfolio offers no high-velocity alpha to compensate, leaving the fund exposed to a classic positioning squeeze.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.24% | -6.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | +8.62% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.18% | — | -34.82% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.01% | -0.01% | -6.11% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.64% | +1.02% | +45.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.37% | -6.63% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.65% | -5.43% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | +0.42% | -3.06% | |
| 9 | BLK | Blackrock INC | Stock-Financials | 2.34% | -0.27% | -6.23% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.15% | -0.14% | -7.87% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 2.14% | +0.59% | -6.74% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.09% | — | -5.81% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.07% | -0.30% | -13.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | — | -6.39% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.95% | -0.27% | -5.80% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.92% | -0.18% | -6.73% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.83% | -0.10% | -7.96% | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 1.82% | -0.13% | -6.45% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | -0.04% | -6.10% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 1.75% | -0.31% | -7.66% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.69% | — | -6.23% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.55% | -0.25% | -9.36% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -5.01% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -6.78% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | +0.24% | -6.92% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.46% | — | -6.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.44% | -6.33% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.45% | +0.37% | -9.24% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.45% | -0.34% | -8.49% | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.44% | -0.28% | -1.03% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.37% | — | -9.27% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.34% | — | -6.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.14% | -7.22% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | -10.63% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 1.20% | +0.27% | -7.20% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.16% | +0.23% | -6.40% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | -9.51% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.02% | -0.19% | -5.16% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.99% | — | +7.85% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | -0.08% | -9.53% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.94% | -0.19% | -9.50% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.91% | -0.17% | -9.40% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | 0.90% | — | -6.93% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.24% | -10.07% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | -0.19% | -9.19% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.83% | — | -9.09% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.81% | -0.07% | -9.91% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.77% | — | -2.67% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+17.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $16.2B | 19 | |
| 2025-12-31 | 170 | $17.3B | 14 | |
| 2025-09-30 | 174 | $18.1B | 27 | |
| 2025-06-30 | 174 | $17.7B | 0 | |
| 2025-03-31 | 175 | $17.6B | 100 | |
| 2024-12-31 | 169 | $18.3B | 0 | |
| 2024-09-30 | 169 | $19.0B | 0 | |
| 2024-06-30 | 171 | $17.8B | 0 | |
| 2024-03-31 | 167 | $19.0B | 0 | |
| 2023-12-31 | 165 | $17.8B | 0 | |
| 2023-09-30 | 168 | $16.7B | 0 | |
| 2023-06-30 | 164 | $17.7B | 0 | |
| 2023-03-31 | 163 | $17.3B | 0 | |
| 2022-12-31 | 166 | $17.0B | 0 | |
| 2022-09-30 | 164 | $15.8B | 0 | |
| 2022-06-30 | 168 | $16.4B | 0 | |
| 2022-03-31 | 168 | $18.9B | 0 | |
| 2021-12-31 | 167 | $19.8B | 0 | |
| 2021-09-30 | 159 | $18.2B | 0 | |
| 2021-06-30 | 156 | $18.8B | 96 | |
| 2021-03-31 | 151 | $17.4B | 16 | |
| 2020-12-31 | 147 | $16.0B | 18 | |
| 2020-09-30 | 137 | $14.0B | 19 | |
| 2020-06-30 | 136 | $12.9B | 28 | |
| 2020-03-31 | 162 | $10.5B | 31 | |
| 2019-12-31 | 150 | $13.0B | 14 | |
| 2019-09-30 | 144 | $12.1B | 14 | |
| 2019-06-30 | 142 | $11.6B | 18 | |
| 2019-03-31 | 142 | $11.7B | 19 | |
| 2018-12-31 | 143 | $10.5B | 31 | |
| 2018-09-30 | 136 | $12.9B | 15 | |
| 2018-06-30 | 135 | $12.2B | 16 | |
| 2018-03-31 | 135 | $12.5B | 26 | |
| 2017-12-31 | 134 | $13.8B | 11 | |
| 2017-09-30 | 127 | $14.0B | 15 | |
| 2017-06-30 | 127 | $14.7B | 14 | |
| 2017-03-31 | 140 | $15.2B | 17 | |
| 2016-12-31 | 128 | $14.6B | 15 | |
| 2016-09-30 | 124 | $13.4B | 16 | |
| 2016-06-30 | 122 | $13.0B | 16 | |
| 2016-03-31 | 120 | $12.2B | 23 | |
| 2015-12-31 | 133 | $11.6B | 20 | |
| 2015-09-30 | 137 | $10.8B | 28 | |
| 2015-06-30 | 138 | $11.6B | 20 | |
| 2015-03-31 | 142 | $10.9B | 31 | |
| 2014-12-31 | 124 | $9.5B | 21 | |
| 2014-09-30 | 121 | $9.0B | 14 | |
| 2014-06-30 | 117 | $9.2B | 15 | |
| 2014-03-31 | 108 | $8.9B | 14 | |
| 2013-12-31 | 95 | $8.8B | 25 | |
| 2013-09-30 | 88 | $7.4B | 22 | |
| 2013-06-30 | 87 | $6.9B | 0 |
London Co Of Virginia's most significant position changes for 2026-03-31: New buy: Restaurant Brands Intern (QSR); New buy: Domino's Pizza INC (DPZ); Sold out: Amphenol Corp-cl A (APH); Sold out: Equitable Holdings INC (EQH); Sold out: Axalta Coating Systems Ltd. (AXTA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1% | +45.31% | Add |
| 2 | CVX | Chevron CORP | +0.7% | -5.43% | Trim |
| 3 | ENTG | Entegris INC | +0.6% | -6.74% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.4% | -3.06% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.4% | -9.24% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -6.63% | Trim |
| 7 | UNF | Unifirst Corp/ma | +0.3% | -7.20% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.2% | -6.92% | Trim |
| 9 | ODFL | Old Dominion Freight Line | +0.2% | -6.40% | Trim |
| 10 | NSC | Norfolk Southern CORP | 0% | -6.11% | Trim |
| 11 | LOW | Lowe's Cos INC | 0% | -6.10% | Trim |
| 12 | LII | Lennox International INC | -0.1% | -9.91% | Trim |
| 13 | VMC | Vulcan Materials Co | -0.1% | -9.53% | Trim |
| 14 | POOL | Pool CORP | -0.1% | -8.46% | Trim |
| 15 | CINF | Cincinnati Financial CORP | -0.1% | -7.96% | Trim |
| 16 | CPRT | Copart INC | -0.1% | -9.20% | Trim |
| 17 | NEU | Newmarket CORP | -0.1% | -6.45% | Trim |
| 18 | AER | AerCap Holdings N.V. | -0.1% | -7.87% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -7.22% | Trim |
| 20 | NGVT | Ingevity CORP | -0.2% | -99.01% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | -0.2% | -92.51% | Trim |
| 22 | STE | STERIS plc | -0.2% | -9.40% | Trim |
| 23 | PAYX | Paychex INC | -0.2% | -6.35% | Trim |
| 24 | TEL | TE Connectivity plc | -0.2% | -6.73% | Trim |
| 25 | BRKR | Bruker CORP | -0.2% | -7.15% | Trim |
| 26 | MC | Moelis & Co - Class A | -0.2% | -5.16% | Trim |
| 27 | ALLY | Ally Financial INC | -0.2% | -9.50% | Trim |
| 28 | CBRE | Cbre Group INC - A | -0.2% | -9.19% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -70.32% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -6.04% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -10.07% | Trim |
| 32 | DLTR | Dollar Tree INC | -0.3% | -9.36% | Trim |
| 33 | BLK | Blackrock INC | -0.3% | -6.23% | Trim |
| 34 | PGR | Progressive CORP | -0.3% | -5.80% | Trim |
| 35 | AVTR | Avantor INC | -0.3% | -9.08% | Trim |
| 36 | CHDN | Churchill Downs INC | -0.3% | -1.03% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -13.07% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -10.58% | Trim |
| 39 | AWI | Armstrong World Industries | -0.3% | -7.66% | Trim |
| 40 | SGI | Somnigroup International INC | -0.3% | -8.49% | Trim |
| 41 | OTIS | Otis Worldwide CORP | -0.4% | -39.23% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -6.33% | Trim |
| 43 | WAT | Waters CORP | -0.5% | -29.60% | Trim |
| 44 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 47 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 50 | HWKN | Hawkins INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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