13F value (AUM)
$17.5B
LO
London Co Of Virginia
LONDON CO OF VIRGINIA
$17.5B
13F long value · 2026-Q2Positions169
CategoryAsset Manager
Quarters tracked9
● #372 of 581 by 13F value
Size rank 4/10
3 NEW2 ADD5 2×+5 TRIM1 NEAR EXIT1 EXIT
Snapshot
London Co Of Virginia's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
169 (15 unmapped)
Top 100 weight
98.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GLW | CORNING INC | 4.7% | $822.5M | 3.2M | -34.2% |
| AAPL | APPLE INC | 3.6% | $636.4M | 2.2M | +15.3% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0% | $531.7M | 1.1M | -5.5% |
| NSC | NORFOLK SOUTHN CORP | 3.0% | $520.0M | 1.7M | +1.4% |
| D | DOMINION ENERGY INC | 2.7% | $466.7M | 6.8M | -8.5% |
| TXN | TEXAS INSTRS INC | 2.6% | $461.7M | 1.5M | -1.6% |
| ENTG | ENTEGRIS INC | 2.6% | $447.8M | 2.5M | -13.0% |
| JNJ | JOHNSON & JOHNSON | 2.2% | $393.6M | 1.5M | +0.6% |
| NEU | NEWMARKET CORP | 2.2% | $386.5M | 488.5K | -12.0% |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.1% | $375.6M | 1.3M | — |
| BLK | BLACKROCK INC | 2.1% | $368.4M | 383.1K | +9.9% |
| CSCO | CISCO SYS INC | 2.1% | $362.3M | 3.1M | -4.5% |
| — | AERCAP HOLDINGS NV | 2.0% | $353.3M | 2.4M | — |
| PM | PHILIP MORRIS INTL INC | 2.0% | $353.1M | 2.0M | +3.5% |
| CMI | CUMMINS INC | 2.0% | $351.3M | 492.5K | -7.4% |
Quarterly changes — 2026-Q2
What London Co Of Virginia opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | RSG | REPUBLIC SVCS INC | 360.9K | 1.5M | +314.3% | +$239.5M |
| NEW | APPF | APPFOLIO INC | — | 703.2K | — | +$112.8M |
| TRIM | — | TE CONNECTIVITY PLC | 1.5M | 1.1M | -28.9% | -$97.8M |
| EXIT | OTIS | OTIS WORLDWIDE CORP | 1.1M | 0 | -100.0% | -$86.5M |
| NEAR EXIT | LW | LAMB WESTON HLDGS INC | 2.0M | 474.1K | -75.9% | -$62.8M |
| ADD | COO | COOPER COS INC | 2.2M | 2.9M | +29.5% | +$47.9M |
| NEW | MGRC | MCGRATH RENTCORP | — | 162.6K | — | +$19.7M |
| TRIM | KEYS | KEYSIGHT TECHNOLOGIES INC | 833.0K | 622.0K | -25.3% | -$17.5M |
| NEW | FDXF | FEDEX FGHT HLDG CO INC | — | 91.9K | — | +$13.9M |
| TRIM | IVV | ISHARES TR | 36.9K | 17.0K | -53.9% | -$11.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.