LONDON CO OF VIRGINIA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$17.3B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,415,820 | $656.8M | 3.79% | |
| 2 | NSCNORFOLK SOUTHN CORP | 1,810,853 | $522.8M | 3.02% | |
| 3 | GLWCORNING INC | 5,823,446 | $509.9M | 2.94% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 996,386 | $500.8M | 2.89% | |
| 5 | BLKBLACKROCK INC | 421,889 | $451.6M | 2.61% | |
| 6 | SCHWSCHWAB CHARLES CORP | 4,105,993 | $410.2M | 2.37% | |
| 7 | AERAERCAP HOLDINGS NV | 2,761,384 | $397.0M | 2.29% | |
| 8 | PGRPROGRESSIVE CORP | 1,692,345 | $385.4M | 2.22% | |
| 9 | TELTE CONNECTIVITY PLC | 1,597,254 | $363.4M | 2.10% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 1,866,241 | $356.6M | 2.06% | |
| 11 | JNJJOHNSON & JOHNSON | 1,718,193 | $355.6M | 2.05% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 2,158,010 | $346.1M | 2.00% | |
| 13 | NEUNEWMARKET CORP | 492,820 | $338.7M | 1.95% | |
| 14 | APDAIR PRODS & CHEMS INC | 1,358,082 | $335.5M | 1.94% | |
| 15 | CINFCINCINNATI FINL CORP | 2,050,554 | $334.9M | 1.93% | |
| 16 | MSFTMICROSOFT CORP | 682,175 | $329.9M | 1.90% | |
| 17 | TXNTEXAS INSTRS INC | 1,854,025 | $321.7M | 1.86% | |
| 18 | LOWLOWES COS INC | 1,320,289 | $318.4M | 1.84% | |
| 19 | DLTRDOLLAR TREE INC | 2,537,874 | $312.2M | 1.80% | |
| 20 | TPDSOMNIGROUP INTERNATIONAL INC | 3,472,812 | $310.1M | 1.79% | |
| 21 | CVXCHEVRON CORP NEW | 2,000,668 | $304.9M | 1.76% | |
| 22 | CHRCHURCHILL DOWNS INC | 2,620,723 | $298.2M | 1.72% | |
| 23 | DDOMINION ENERGY INC | 4,778,330 | $280.0M | 1.62% | |
| 24 | CMICUMMINS INC | 542,656 | $277.0M | 1.60% | |
| 25 | ENQENTEGRIS INC | 3,169,391 | $267.0M | 1.54% | |
| 26 | CSCOCISCO SYS INC | 3,407,829 | $262.5M | 1.51% | |
| 27 | GOOGALPHABET INC | 805,540 | $252.8M | 1.46% | |
| 28 | CBCHUBB LIMITED | 802,837 | $250.6M | 1.45% | |
| 29 | MOALTRIA GROUP INC | 3,839,122 | $221.4M | 1.28% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 383,058 | $218.4M | 1.26% | |
| 31 | SBUXSTARBUCKS CORP | 2,537,928 | $213.7M | 1.23% | |
| 32 | MCMOELIS & CO | 3,061,979 | $210.5M | 1.21% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS I | 2,099,988 | $205.6M | 1.19% | |
| 34 | FASTFASTENAL CO | 5,039,665 | $202.2M | 1.17% | |
| 35 | MTBM & T BK CORP | 975,521 | $196.5M | 1.13% | |
| 36 | ALLYALLY FINL INC | 4,314,895 | $195.4M | 1.13% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 582,841 | $192.4M | 1.11% | |
| 38 | WATWATERS CORP | 504,674 | $191.7M | 1.11% | |
| 39 | STESTERIS PLC | 740,436 | $187.7M | 1.08% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 917,882 | $186.5M | 1.08% | |
| 41 | VMCVULCAN MATLS CO | 646,566 | $184.4M | 1.06% | |
| 42 | CBRECBRE GROUP INC | 1,096,232 | $176.3M | 1.02% | |
| 43 | COOCOOPER COS INC | 2,074,379 | $170.0M | 0.98% | |
| 44 | PAYXPAYCHEX INC | 1,445,883 | $162.2M | 0.94% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 1,030,574 | $161.6M | 0.93% | |
| 46 | OTISOTIS WORLDWIDE CORP | 1,845,843 | $161.2M | 0.93% | |
| 47 | UNFUNIFIRST CORP MASS | 835,370 | $161.1M | 0.93% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 2,420,425 | $160.9M | 0.93% | |
| 49 | POSTPOST HLDGS INC | 1,586,633 | $157.2M | 0.91% | |
| 50 | LIILENNOX INTL INC | 315,164 | $153.0M | 0.88% | |
| 51 | AVTRAVANTOR INC | 11,936,522 | $136.8M | 0.79% | |
| 52 | BALLBALL CORP | 2,505,696 | $132.7M | 0.77% | |
| 53 | BRKRBRUKER CORP | 2,783,125 | $131.1M | 0.76% | |
| 54 | WTMWHITE MTNS INS GROUP LTD | 58,697 | $122.0M | 0.70% | |
| 55 | CPRTCOPART INC | 3,007,359 | $117.7M | 0.68% | |
| 56 | ATRAPTARGROUP INC | 910,151 | $111.0M | 0.64% | |
| 57 | 8CWCROWN CASTLE INC | 1,227,261 | $109.1M | 0.63% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 170,480 | $106.2M | 0.61% | |
| 59 | POOLPOOL CORP | 433,463 | $99.2M | 0.57% | |
| 60 | VVISA INC | 282,707 | $99.1M | 0.57% | |
| 61 | LWLAMB WESTON HLDGS INC | 2,078,791 | $87.1M | 0.50% | |
| 62 | RSGREPUBLIC SVCS INC | 383,498 | $81.3M | 0.47% | |
| 63 | THGHANOVER INS GROUP INC | 391,468 | $71.5M | 0.41% | |
| 64 | APHAMPHENOL CORP NEW | 524,534 | $70.9M | 0.41% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 755,714 | $68.9M | 0.40% | |
| 66 | MUSAMURPHY USA INC | 170,315 | $68.7M | 0.40% | |
| 67 | TSAACI WORLDWIDE INC | 1,401,837 | $67.0M | 0.39% | |
| 68 | MZTIMARZETTI COMPANY | 365,000 | $60.0M | 0.35% | |
| 69 | FDXFEDEX CORP | 203,352 | $58.7M | 0.34% | |
| 70 | CWSTCASELLA WASTE SYS INC | 547,044 | $53.6M | 0.31% | |
| 71 | IJHISHARES TR | 789,943 | $52.1M | 0.30% | |
| 72 | QLYSQUALYS INC | 389,254 | $51.7M | 0.30% | |
| 73 | FRFIRST INDL RLTY TR INC | 820,034 | $47.0M | 0.27% | |
| 74 | EQHEQUITABLE HLDGS INC | 970,930 | $46.3M | 0.27% | |
| 75 | CCCCCC INTELLIGENT SOLUTIONS HL | 5,733,903 | $45.6M | 0.26% | |
| 76 | DECKDECKERS OUTDOOR CORP | 387,314 | $40.2M | 0.23% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 208,436 | $38.0M | 0.22% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 427,366 | $35.8M | 0.21% | |
| 79 | CACCCREDIT ACCEP CORP MICH | 79,337 | $35.2M | 0.20% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,058,342 | $34.2M | 0.20% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 139,594 | $33.9M | 0.20% | |
| 82 | GOLFACUSHNET HLDGS CORP | 422,887 | $33.8M | 0.19% | |
| 83 | LSTRLANDSTAR SYS INC | 229,155 | $32.9M | 0.19% | |
| 84 | RVLVREVOLVE GROUP INC | 1,061,837 | $32.1M | 0.18% | |
| 85 | VNTVONTIER CORPORATION | 847,183 | $31.5M | 0.18% | |
| 86 | MATXMATSON INC | 252,114 | $31.1M | 0.18% | |
| 87 | BF/BBROWN FORMAN CORP | 1,181,778 | $30.8M | 0.18% | |
| 88 | GTESGATES INDL CORP PLC | 1,411,837 | $30.3M | 0.17% | |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,014,490 | $30.1M | 0.17% | |
| 90 | AUBATLANTIC UN BANKSHARES CORP | 847,406 | $29.9M | 0.17% | |
| 91 | NVDANVIDIA CORPORATION | 159,200 | $29.7M | 0.17% | |
| 92 | IWDISHARES TR | 140,864 | $29.6M | 0.17% | |
| 93 | IVVISHARES TR | 41,699 | $28.6M | 0.16% | |
| 94 | GHCGRAHAM HLDGS CO | 24,963 | $27.4M | 0.16% | |
| 95 | NGVTINGEVITY CORP | 448,770 | $26.6M | 0.15% | |
| 96 | ATKRATKORE INC | 411,729 | $26.0M | 0.15% | |
| 97 | SAIASAIA INC | 78,519 | $25.6M | 0.15% | |
| 98 | LLYELI LILLY & CO | 23,789 | $25.6M | 0.15% | |
| 99 | PAHUSDELEMENT SOLUTIONS INC | 1,005,972 | $25.1M | 0.15% | |
| 100 | TTCTORO CO | 309,838 | $24.4M | 0.14% |
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