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 |
|---|---|---|---|---|---|
| 101 | PLUSEPLUS INC | 277,521 | $24.3M | 0.14% | |
| 102 | CTSCTS CORP | 554,625 | $23.8M | 0.14% | |
| 103 | PSMTPRICESMART INC | 190,017 | $23.3M | 0.13% | |
| 104 | HAEHAEMONETICS CORP MASS | 263,565 | $21.1M | 0.12% | |
| 105 | ALEXALEXANDER & BALDWIN INC NEW | 802,740 | $16.6M | 0.10% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $15.8M | 0.09% | |
| 107 | HDHOME DEPOT INC | 43,562 | $15.0M | 0.09% | |
| 108 | LLYVKLIBERTY LIVE HOLDINGS INC | 178,952 | $14.9M | 0.09% | |
| 109 | MTNVAIL RESORTS INC | 102,714 | $13.6M | 0.08% | |
| 110 | IPARINTERPARFUMS INC | 154,684 | $13.1M | 0.08% | |
| 111 | IWMISHARES TR | 52,515 | $12.9M | 0.07% | |
| 112 | KOCOCA COLA CO | 167,585 | $11.7M | 0.07% | |
| 113 | IWBISHARES TR | 30,455 | $11.4M | 0.07% | |
| 114 | CERTCERTARA INC | 1,249,237 | $11.0M | 0.06% | |
| 115 | ENOVENOVIS CORPORATION | 371,972 | $9.9M | 0.06% | |
| 116 | MRTNMARTEN TRANS LTD | 840,576 | $9.6M | 0.06% | |
| 117 | TREXTREX CO INC | 252,509 | $8.9M | 0.05% | |
| 118 | GLDDGREAT LAKES DREDGE & DOCK CO | 584,424 | $7.7M | 0.04% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.04% | |
| 120 | DEDEERE & CO | 14,908 | $6.9M | 0.04% | |
| 121 | RHCRH PLC | 40,964 | $5.1M | 0.03% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,241 | $4.6M | 0.03% | |
| 123 | CSXCSX CORP | 105,837 | $3.8M | 0.02% | |
| 124 | WTWWILLIS TOWERS WATSON PLC LTD | 10,483 | $3.4M | 0.02% | |
| 125 | KMXCARMAX INC | 70,360 | $2.7M | 0.02% | |
| 126 | ICLRICON PLC | 14,438 | $2.6M | 0.02% | |
| 127 | MICCMAGNUM ICE CREAM CO NV | 165,541 | $2.6M | 0.02% | |
| 128 | PAGPENSKE AUTOMOTIVE GRP INC | 15,816 | $2.5M | 0.01% | |
| 129 | NKENIKE INC | 36,202 | $2.3M | 0.01% | |
| 130 | ALCALCON AG | 27,960 | $2.2M | 0.01% | |
| 131 | SPYSPDR S&P 500 ETF TR | 3,242 | $2.2M | 0.01% | |
| 132 | GATXGATX CORP | 12,150 | $2.1M | 0.01% | |
| 133 | TGTREDEGAR CORP | 283,273 | $2.0M | 0.01% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 37,453 | $2.0M | 0.01% | |
| 135 | DUKDUKE ENERGY CORP NEW | 16,961 | $2.0M | 0.01% | |
| 136 | WFCWELLS FARGO CO NEW | 19,790 | $1.8M | 0.01% | |
| 137 | NFLXNETFLIX INC | 16,100 | $1.5M | 0.01% | |
| 138 | UTZUTZ BRANDS INC | 144,413 | $1.5M | 0.01% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.5M | 0.01% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $1.5M | 0.01% | |
| 141 | MDLZMONDELEZ INTL INC | 26,138 | $1.4M | 0.01% | |
| 142 | XOMEXXON MOBIL CORP | 11,415 | $1.4M | 0.01% | |
| 143 | PCARPACCAR INC | 11,992 | $1.3M | 0.01% | |
| 144 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.3M | 0.01% | |
| 145 | HSYHERSHEY CO | 6,808 | $1.2M | 0.01% | |
| 146 | BURBURFORD CAP LTD | 105,708 | $942K | 0.01% | |
| 147 | UDRUDR INC | 23,373 | $857K | 0.00% | |
| 148 | LPLALPL FINL HLDGS INC | 2,270 | $810K | 0.00% | |
| 149 | DYHTARGET CORP | 8,275 | $808K | 0.00% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 4,767 | $766K | 0.00% | |
| 151 | VXFVANGUARD INDEX FDS | 3,494 | $730K | 0.00% | |
| 152 | ACNACCENTURE PLC IRELAND | 2,601 | $697K | 0.00% | |
| 153 | IWRISHARES TR | 6,495 | $625K | 0.00% | |
| 154 | TSLATESLA INC | 1,269 | $570K | 0.00% | |
| 155 | SONYSONY GROUP CORP | 22,000 | $563K | 0.00% | |
| 156 | GDGENERAL DYNAMICS CORP | 1,657 | $557K | 0.00% | |
| 157 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $546K | 0.00% | |
| 158 | BACBANK AMERICA CORP | 8,233 | $452K | 0.00% | |
| 159 | PFEPFIZER INC | 17,061 | $424K | 0.00% | |
| 160 | SCISERVICE CORP INTL | 5,416 | $422K | 0.00% | |
| 161 | MRKMERCK & CO INC | 3,869 | $407K | 0.00% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $396K | 0.00% | |
| 163 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $369K | 0.00% | |
| 164 | PKGPACKAGING CORP AMER | 1,620 | $334K | 0.00% | |
| 165 | VBVANGUARD INDEX FDS | 1,275 | $328K | 0.00% | |
| 166 | IWVISHARES TR | 580 | $224K | 0.00% | |
| 167 | VOVANGUARD INDEX FDS | 747 | $216K | 0.00% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 922 | $205K | 0.00% | |
| 169 | IGTBRIGHTSTAR LOTTERY PLC | 10,600 | $164K | 0.00% | |
| 170 | IJRISHARES TR | 47 | $5K | 0.00% |
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