LC

London Co Of Virginia

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.62
Portfolio Stability
19
Momentum/Contrarian
83.8
Sector conviction
43.06
Diversification
100
Sizing Uniformity
86.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.55%-0.24%-6.04%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other3.20%—+8.62%
3GLWCorning INCStock-Tech3.18%—-34.82%
4NSCNorfolk Southern CORPStock-Industrials3.01%-0.01%-6.11%
5DDominion Energy INCStock-Utilities2.64%+1.02%+45.31%
6JNJJohnson & JohnsonStock-Healthcare2.42%+0.37%-6.63%
7CVXChevron CORPStock-Energy2.41%+0.65%-5.43%
8APDAir Products & Chemicals INCStock-Materials2.36%+0.42%-3.06%
9BLKBlackrock INCStock-Financials2.34%-0.27%-6.23%
10AERAerCap Holdings N.V.Stock-Industrials2.15%-0.14%-7.87%
11ENTGEntegris INCStock-Tech2.14%+0.59%-6.74%
12TXNTexas Instruments INCStock-Tech2.09%—-5.81%
13SCHWSchwab (charles) CORPStock-Financials2.07%-0.30%-13.07%
14PMPhilip Morris InternationalStock-Consumer Staples2.06%—-6.39%
15PGRProgressive CORPStock-Financials1.95%-0.27%-5.80%
16TELTE Connectivity plcStock-Tech1.92%-0.18%-6.73%
17CINFCincinnati Financial CORPStock-Financials1.83%-0.10%-7.96%
18NEUNewmarket CORPStock-Materials1.82%-0.13%-6.45%
19LOWLowe's Cos INCStock-Consumer Disc1.80%-0.04%-6.10%
20AWIArmstrong World IndustriesStock-Industrials1.75%-0.31%-7.66%
21CMICummins INCStock-Industrials1.69%—-6.23%
22DLTRDollar Tree INCStock-Consumer Staples1.55%-0.25%-9.36%
23CBChubb LimitedStock-Financials1.53%—-5.01%
24CSCOCisco Systems INCStock-Tech1.52%—-6.78%
25NOCNorthrop Grumman CORPStock-Industrials1.50%+0.24%-6.92%
26MOAltria Group INCStock-Consumer Staples1.46%—-6.43%
27MSFTMicrosoft CORPStock-Tech1.46%-0.44%-6.33%
28KEYSKeysight Technologies InStock-Tech1.45%+0.37%-9.24%
29SGISomnigroup International INCStock-Consumer Disc1.45%-0.34%-8.49%
30CHDNChurchill Downs INCStock-Consumer Disc1.44%-0.28%-1.03%
31ALSNAllison Transmission HoldingStock-Consumer Disc1.37%—-9.27%
32FASTFastenal CoStock-Industrials1.34%—-6.86%
33GOOGAlphabet Inc-cl CStock-Comm Services1.32%-0.14%-7.22%
34SBUXStarbucks CORPStock-Consumer Disc1.25%—-10.63%
35UNFUnifirst Corp/maStock-Other1.20%+0.27%-7.20%
36ODFLOld Dominion Freight LineStock-Industrials1.16%+0.23%-6.40%
37MTBM & T Bank CORPStock-Financials1.12%—-9.51%
38MCMoelis & Co - Class AStock-Financials1.02%-0.19%-5.16%
39COOCooper Cos Inc/theStock-Healthcare0.99%—+7.85%
40VMCVulcan Materials CoStock-Materials0.98%-0.08%-9.53%
41ALLYAlly Financial INCStock-Financials0.94%-0.19%-9.50%
42STESTERIS plcStock-Healthcare0.91%-0.17%-9.40%
43QSRRestaurant Brands InternStock-Consumer Disc0.91%+0.91%NEW
44POSTPost Holdings INCStock-Consumer Staples0.90%—-6.93%
45UNHUnitedhealth Group INCStock-Healthcare0.87%-0.24%-10.07%
46CBRECbre Group INC - AStock-Real Estate0.83%-0.19%-9.19%
47BALLBall CORPStock-Consumer Disc0.83%—-9.09%
48LIILennox International INCStock-Industrials0.81%-0.07%-9.91%
49DPZDomino's Pizza INCStock-Consumer Disc0.80%+0.80%NEW
50WTMWhite Mountains Insurance Group, Ltd.Stock-Financials0.77%—-2.67%
1–50 of 167

Holding changes this quarter

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).

Position changes disclosed by London Co Of Virginia for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DDominion Energy INC+1%+45.31%Add
2CVXChevron CORP+0.7%-5.43%Trim
3ENTGEntegris INC+0.6%-6.74%Trim
4APDAir Products & Chemicals INC+0.4%-3.06%Trim
5KEYSKeysight Technologies In+0.4%-9.24%Trim
6JNJJohnson & Johnson+0.4%-6.63%Trim
7UNFUnifirst Corp/ma+0.3%-7.20%Trim
8NOCNorthrop Grumman CORP+0.2%-6.92%Trim
9ODFLOld Dominion Freight Line+0.2%-6.40%Trim
10NSCNorfolk Southern CORP0%-6.11%Trim
11LOWLowe's Cos INC0%-6.10%Trim
12LIILennox International INC-0.1%-9.91%Trim
13VMCVulcan Materials Co-0.1%-9.53%Trim
14POOLPool CORP-0.1%-8.46%Trim
15CINFCincinnati Financial CORP-0.1%-7.96%Trim
16CPRTCopart INC-0.1%-9.20%Trim
17NEUNewmarket CORP-0.1%-6.45%Trim
18AERAerCap Holdings N.V.-0.1%-7.87%Trim
19GOOGAlphabet Inc-cl C-0.1%-7.22%Trim
20NGVTIngevity CORP-0.2%-99.01%Trim
21IWDIshares Russell 1000 Value E-0.2%-92.51%Trim
22STESTERIS plc-0.2%-9.40%Trim
23PAYXPaychex INC-0.2%-6.35%Trim
24TELTE Connectivity plc-0.2%-6.73%Trim
25BRKRBruker CORP-0.2%-7.15%Trim
26MCMoelis & Co - Class A-0.2%-5.16%Trim
27ALLYAlly Financial INC-0.2%-9.50%Trim
28CBRECbre Group INC - A-0.2%-9.19%Trim
29IJHIshares Core S&p Midcap ETF-0.2%-70.32%Trim
30AAPLApple INC-0.2%-6.04%Trim
31UNHUnitedhealth Group INC-0.2%-10.07%Trim
32DLTRDollar Tree INC-0.3%-9.36%Trim
33BLKBlackrock INC-0.3%-6.23%Trim
34PGRProgressive CORP-0.3%-5.80%Trim
35AVTRAvantor INC-0.3%-9.08%Trim
36CHDNChurchill Downs INC-0.3%-1.03%Trim
37SCHWSchwab (charles) CORP-0.3%-13.07%Trim
38FISFidelity National Info Serv-0.3%-10.58%Trim
39AWIArmstrong World Industries-0.3%-7.66%Trim
40SGISomnigroup International INC-0.3%-8.49%Trim
41OTISOtis Worldwide CORP-0.4%-39.23%Trim
42MSFTMicrosoft CORP-0.4%-6.33%Trim
43WATWaters CORP-0.5%-29.60%Trim
44QSRRestaurant Brands Intern—NEWNew buy
45DPZDomino's Pizza INC—NEWNew buy
46APHAmphenol Corp-cl A—EXITSold out
47EQHEquitable Holdings INC—EXITSold out
48AXTAAxalta Coating Systems Ltd.—EXITSold out
49BF-BBrown-forman Corp-class B—EXITSold out
50HWKNHawkins INC—NEWNew buy

FAQ

What is London Co Of Virginia and what type of investor is it?
London Co Of Virginia is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $16.2B, spread across 167 disclosed positions.
What are London Co Of Virginia's largest equity positions?
Based on the latest 13F filing, London Co Of Virginia's top holdings by market value are: 1. Apple INC (AAPL) — $576.1M (3.5%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $518.6M (3.2%) 3. Corning INC (GLW) — $516.1M (3.2%) 4. Norfolk Southern CORP (NSC) — $488.0M (3.0%) 5. Dominion Energy INC (D) — $429.2M (2.6%)
What changes did London Co Of Virginia make in its most recent portfolio filing?
In the latest reported quarter, London Co Of Virginia made 50 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does London Co Of Virginia focus on?
London Co Of Virginia is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.1% • Financials: 18.5% • Industrials: 18.1% • Consumer Discretionary: 11.7% • Health Care: 8.0% • Consumer Staples: 7.6%