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CIK: 0001259887
Total reported value
$17.5B
$17.5B
174 檔
15.3%
During the Q3 2025 filing period, London Co Of Virginia (CIK: 0001259887) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.5B across 174 reported positions.
In Q3 2025, London Co Of Virginia adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.08% | -2.50% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.99% | -0.04% | -2.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.17% | -2.57% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 2.79% | -0.24% | -2.04% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.70% | +1.51% | -0.40% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 2.42% | +0.38% | -4.36% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.02% | -1.67% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 2.31% | -0.25% | -7.19% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.26% | -0.22% | -1.50% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.23% | -0.25% | -1.95% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.03% | -0.14% | -4.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.14% | -1.59% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.99% | -0.70% | -1.72% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | -0.05% | -0.78% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.96% | +0.54% | -2.11% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.88% | -0.29% | -1.90% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.87% | +0.09% | -2.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.18% | -2.37% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.80% | +0.42% | -3.78% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.68% | -1.26% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.76% | +0.23% | -4.27% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.65% | +0.02% | -1.31% | |
| 23 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.53% | -0.18% | -4.81% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.51% | -0.11% | -3.48% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.44% | -0.04% | -1.90% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.41% | -0.03% | -4.68% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.40% | -0.10% | -1.72% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | -0.50% | -1.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.55% | -1.67% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 1.29% | +0.02% | -4.42% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 1.28% | +0.31% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.03% | -4.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.05% | -5.08% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.48% | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | -0.04% | -4.62% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | +0.03% | -4.66% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.09% | -1.57% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.08% | -0.14% | -4.66% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.06% | -0.03% | -1.67% | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.05% | -0.20% | -4.63% | |
| 41 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.05% | -0.20% | -4.21% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.02% | -0.10% | -4.66% | |
| 43 | ALLY | Ally Financial Inc | Stock-Financials | 1.00% | +0.04% | -4.67% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.99% | -0.53% | EXIT | |
| 45 | LII | Lennox International Inc | Stock-Industrials | 0.98% | +0.08% | -4.67% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | -0.18% | -53.87% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | -0.21% | -4.64% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.92% | +0.08% | -4.23% | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.88% | +0.07% | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.85% | -0.01% | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.5% | -0.40% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.8% | -2.16% | Add |
| 3 | CB | Chubb Limited | +0.7% | -1.57% | Add |
| 4 | TEL | TE Connectivity plc | +0.6% | -1.72% | Trim |
| 5 | DLTR | Dollar Tree Inc | +0.6% | -4.68% | Add |
| 6 | NEU | Newmarket CORP | +0.6% | -4.36% | Trim |
| 7 | SGI | Somnigroup International Inc | +0.5% | -4.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.59% | Trim |
| 9 | D | Dominion Energy Inc | +0.4% | -1.31% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -5.08% | Trim |
| 11 | BLK | Blackrock Inc | +0.4% | -2.04% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | -1.95% | Trim |
| 13 | ACIW | Aci Worldwide Inc | +0.2% | +91.01% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -1.26% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -2.50% | Trim |
| 16 | FAST | Fastenal Co | +0.2% | -1.72% | Add |
| 17 | VMC | Vulcan Materials Co | +0.2% | -4.62% | Trim |
| 18 | CHDN | Churchill Downs Inc | +0.2% | -4.81% | Add |
| 19 | AWI | Armstrong World Industries | +0.1% | -7.19% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -1.66% | Trim |
| 21 | MC | Moelis & Co - Class A | +0.1% | -4.42% | Trim |
| 22 | MLM | Martin Marietta Materials | +0.1% | -5.91% | Trim |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.42% | Add |
| 24 | DECK | Deckers Outdoor CORP | +0.1% | +54.47% | Add |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | -4.66% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | +0.1% | -2.37% | Trim |
| 28 | AER | AerCap Holdings N.V. | 0% | -4.16% | Trim |
| 29 | KEYS | Keysight Technologies In | 0% | -4.64% | Trim |
| 30 | GTES | Gates Industrial Corporation plc | 0% | -3.72% | Trim |
| 31 | SAIA | Saia Inc | 0% | +4.25% | Add |
| 32 | VNT | Vontier CORP | 0% | -3.65% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.67% | Trim |
| 34 | MO | Altria Group Inc | 0% | -1.90% | Trim |
| 35 | NGVT | Ingevity CORP | 0% | -3.06% | Trim |
| 36 | PSMT | Pricesmart Inc | 0% | -3.83% | Trim |
| 37 | CRH | CRH plc | 0% | +164.65% | Add |
| 38 | ORLY | O'reilly Automotive Inc | 0% | -2.10% | Add |
| 39 | GHC | Graham Holdings Co-class B | 0% | -3.85% | Trim |
| 40 | CERT | Certara Inc | 0% | +5.59% | Add |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +162.48% | Add |
| 43 | WTW | Willis Towers Watson Public Limited Company | 0% | +184.10% | Add |
| 44 | GOLF | Acushnet Holdings CORP | 0% | -3.71% | Trim |
| 45 | PLUS | Eplus Inc | 0% | -3.60% | Add |
| 46 | ESI | Element Solutions Inc | 0% | +2.34% | Trim |
| 47 | AUB | Atlantic Union Bankshares Co | 0% | -3.51% | Trim |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -19.46% | Trim |
| 49 | ICLR | ICON Public Limited Company | 0% | +362.24% | Add |
| 50 | CCC | Ccc Intelligent Solutions Ho | 0% | -1.72% | Add |
According to official SEC Form 13F filings, London Co Of Virginia reported a total U.S. public equity portfolio value of $17.5B across 174 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NSC, BRK-B) accounted for 15.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMI
市值: $231.7M
Top Position Liquidated / Trimmed
DEO
前期市值: $112.9M
During Q3 2025, London Co Of Virginia's top holdings by market value included AAPL (3.5%)、NSC (3.0%)、BRK-B (2.8%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 2025, London Co Of Virginia made 154 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 113 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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