2026 Q1 Portfolio Activity
In 2026 Q1, LONDON CO OF VIRGINIA maintained a portfolio of 176 distinct positions. The most significant new addition was RESTAURANT BRANDS INTL INC, now representing 0.91% of the total fund value. They heavily accumulated shares in DOMINION ENERGY INC, increasing the position by 45.3%. The fund also reduced its exposure to WATERS CORP by 29.6%.
Position History
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Total Positions
176
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
LONDON CO OF VIRGINIA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.79% |
#1
Prev: #1
|
3.9 |
—
|
-145,948 | -6.0% |
P
S
|
2,269,872 | $576,076,552 |
$74.68
+319.6%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.20% | 2.89% |
#2
2
Prev: #4
|
4.8 |
—
|
85,863 | 8.6% |
P
S
|
1,082,249 | $518,628,525 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 3.18% | 2.94% |
#3
Prev: #3
|
2.3 |
—
|
-2,027,809 | -34.8% |
P
S
|
3,795,637 | $516,095,576 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.01% | 3.02% |
#4
2
Prev: #2
|
2.2 |
—
|
-110,556 | -6.1% |
P
S
|
1,700,297 | $487,993,528 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.64% | 1.62% |
#5
18
Prev: #23
|
4.1 |
—
|
2,165,195 | 45.3% |
P
S
|
6,943,525 | $429,249,530 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.05% |
#6
5
Prev: #11
|
1.5 |
—
|
-113,839 | -6.6% |
P
S
|
1,604,354 | $392,173,353 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.41% | 1.76% |
#7
14
Prev: #21
|
1.5 |
—
|
-108,563 | -5.4% |
P
S
|
1,892,105 | $391,481,783 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.36% | 1.94% |
#8
6
Prev: #14
|
1.4 |
—
|
-41,533 | -3.1% |
P
S
|
1,316,549 | $382,452,965 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.34% | 2.61% |
#9
4
Prev: #5
|
1.4 |
—
|
-26,298 | -6.2% |
P
S
|
395,591 | $380,463,477 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.15% | 2.29% |
#10
3
Prev: #7
|
1.4 |
—
|
-217,316 | -7.9% |
P
S
|
2,544,068 | $348,996,651 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.14% | 1.54% |
#11
14
Prev: #25
|
1.4 |
—
|
-213,760 | -6.7% |
P
S
|
2,955,631 | $346,519,304 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.09% | 1.86% |
#12
5
Prev: #17
|
1.3 |
—
|
-107,766 | -5.8% |
P
S
|
1,746,259 | $339,022,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.07% | 2.37% |
#13
7
Prev: #6
|
1.3 |
—
|
-536,713 | -13.1% |
P
S
|
3,569,280 | $335,442,574 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.06% | 2.00% |
#14
2
Prev: #12
|
1.3 |
—
|
-137,849 | -6.4% |
P
S
|
2,020,161 | $334,017,197 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.95% | 2.22% |
#15
7
Prev: #8
|
1.3 |
—
|
-98,119 | -5.8% |
P
S
|
1,594,226 | $316,044,188 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.92% | 2.10% |
#16
7
Prev: #9
|
1.3 |
—
|
-107,442 | -6.7% |
P
S
|
1,489,812 | $311,406,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.83% | 1.93% |
#17
2
Prev: #15
|
1.2 |
—
|
-163,143 | -8.0% |
P
S
|
1,887,411 | $296,988,353 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 1.82% | 1.95% |
#18
5
Prev: #13
|
1.2 |
—
|
-31,793 | -6.5% |
P
S
|
461,027 | $295,505,197 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.80% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
-80,582 | -6.1% |
P
S
|
1,239,707 | $292,923,184 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.75% | 2.06% |
#20
10
Prev: #10
|
1.2 |
—
|
-142,874 | -7.7% |
P
S
|
1,723,367 | $284,013,212 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.69% | 1.60% |
#21
3
Prev: #24
|
1.2 |
—
|
-33,822 | -6.2% |
P
S
|
508,834 | $273,779,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.55% | 1.80% |
#22
3
Prev: #19
|
1.1 |
—
|
-237,669 | -9.4% |
P
S
|
2,300,205 | $251,895,897 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.53% | 1.45% |
#23
5
Prev: #28
|
1.1 |
—
|
-40,220 | -5.0% |
P
S
|
762,617 | $248,569,574 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.51% |
#24
2
Prev: #26
|
1.1 |
—
|
-231,011 | -6.8% |
P
S
|
3,176,818 | $246,490,525 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.50% | 1.26% |
#25
5
Prev: #30
|
1.1 |
—
|
-26,504 | -6.9% |
P
S
|
356,554 | $243,276,198 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.46% | 1.28% |
#26
3
Prev: #29
|
1.1 |
—
|
-246,848 | -6.4% |
P
S
|
3,592,274 | $237,055,315 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.90% |
#27
11
Prev: #16
|
1.1 |
—
|
-43,195 | -6.3% |
P
S
|
638,980 | $236,539,093 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.45% | 1.08% |
#28
12
Prev: #40
|
1.1 |
—
|
-84,845 | -9.2% |
P
S
|
833,037 | $235,225,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.45% | 1.79% |
#29
9
Prev: #20
|
1.1 |
—
|
-294,955 | -8.5% |
P
S
|
3,177,857 | $234,907,951 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.44% | 1.72% |
#30
8
Prev: #22
|
1.1 |
—
|
-26,902 | -1.0% |
P
S
|
2,593,821 | $233,003,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.37% | 1.19% |
#31
2
Prev: #33
|
1.0 |
—
|
-194,715 | -9.3% |
P
S
|
1,905,273 | $223,031,679 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.34% | 1.17% |
#32
2
Prev: #34
|
1.0 |
—
|
-345,652 | -6.9% |
P
S
|
4,694,013 | $217,803,072 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.46% |
#33
6
Prev: #27
|
1.0 |
—
|
-58,123 | -7.2% |
P
S
|
747,417 | $214,404,041 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.25% | 1.23% |
#34
3
Prev: #31
|
1.0 |
—
|
-269,867 | -10.6% |
P
S
|
2,268,061 | $203,197,479 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.20% | 0.93% |
#35
12
Prev: #47
|
1.0 |
—
|
-60,106 | -7.2% |
P
S
|
775,264 | $195,052,337 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.16% | 0.93% |
#36
9
Prev: #45
|
1.0 |
—
|
-65,921 | -6.4% |
P
S
|
964,653 | $188,494,121 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.12% | 1.13% |
#37
2
Prev: #35
|
0.9 |
—
|
-92,800 | -9.5% |
P
S
|
882,721 | $182,476,990 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.02% | 1.21% |
#38
6
Prev: #32
|
0.9 |
—
|
-158,032 | -5.2% |
P
S
|
2,903,947 | $165,525,286 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.99% | 0.98% |
#39
4
Prev: #43
|
2.4 |
—
|
162,766 | 7.8% |
P
S
|
2,237,145 | $159,956,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.98% | 1.06% |
#40
1
Prev: #41
|
0.9 |
—
|
-61,595 | -9.5% |
P
S
|
584,971 | $159,288,963 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.94% | 1.13% |
#41
5
Prev: #36
|
0.9 |
—
|
-410,027 | -9.5% |
P
S
|
3,904,868 | $153,188,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
STERIS PLC
|
Healthcare | 0.91% | 1.08% |
#42
3
Prev: #39
|
0.9 |
—
|
-69,584 | -9.4% |
P
S
|
670,852 | $148,346,487 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.91% | — |
#43
Prev: #—
|
3.9 |
—
|
2,002,235 | — |
NEW
|
2,002,235 | $147,967,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.90% | 0.91% |
#44
5
Prev: #49
|
0.9 |
—
|
-109,995 | -6.9% |
P
S
|
1,476,638 | $145,981,437 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 1.11% |
#45
8
Prev: #37
|
0.8 |
—
|
-58,695 | -10.1% |
P
S
|
524,146 | $141,834,619 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.83% | 1.02% |
#46
4
Prev: #42
|
0.8 |
—
|
-100,786 | -9.2% |
P
S
|
995,446 | $134,843,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.83% | 0.77% |
#47
5
Prev: #52
|
0.8 |
—
|
-227,754 | -9.1% |
P
S
|
2,277,942 | $134,649,390 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.81% | 0.88% |
#48
2
Prev: #50
|
0.8 |
—
|
-31,241 | -9.9% |
P
S
|
283,923 | $131,779,591 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.80% | — |
#49
Prev: #—
|
3.8 |
—
|
360,242 | — |
NEW
|
360,242 | $129,252,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.77% | 0.70% |
#50
4
Prev: #54
|
0.8 |
—
|
-1,566 | -2.7% |
P
S
|
57,131 | $125,537,405 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 176 holdings