LONDON CO OF VIRGINIA

hedge fundUpdated 27 days ago

Managed by London Co Of Virginia • Latest filing Q2 2026

Portfolio value

$17.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

0.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$17.3B
Q2 2023	$17.7B
Q3 2023	$16.7B
Q4 2023	$17.8B
Q1 2024	$19B
Q2 2024	$17.8B
Q3 2024	$19B
Q4 2024	$18.3B
Q1 2025	$17.6B
Q2 2025	$17.7B
Q3 2025	$18.1B
Q4 2025	$17.3B
Q1 2026	$16.2B
Q2 2026	$17.5B

Top holdings

169 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GLW CORNING INC	$822.5M	3.22M	4.69%	Trimmed(-15.2%)
2	A AAPL APPLE INC	$636.4M	2.20M	3.63%	Trimmed(-3.1%)
3	B BRK-A BERKSHIRE HATHAWAY INC DEL	$531.7M	1.06M	3.03%	Trimmed(-1.8%)
4	N NSC NORFOLK SOUTHN CORP	$520M	1.65M	2.97%	Trimmed(-2.8%)
5	D D DOMINION ENERGY INC	$466.7M	6.83M	2.66%	Trimmed(-1.6%)
6	T TXN TEXAS INSTRS INC	$461.7M	1.55M	2.63%	Trimmed(-11.3%)
7	E ENTG ENTEGRIS INC	$447.8M	2.49M	2.55%	Trimmed(-15.7%)
8	J JNJ JOHNSON & JOHNSON	$393.6M	1.55M	2.24%	Trimmed(-3.4%)
9	N NEU NEWMARKET CORP	$386.5M	488.5K	2.20%	Added(+6.0%)
10	A APD AIR PRODUCTS AND CHEMICALS I	$375.6M	1.28M	2.14%	Trimmed(-2.7%)
11	B BSTZ BLACKROCK INC	$368.4M	383.1K	2.10%	Trimmed(-3.2%)
12	C CSCO CISCO SYS INC	$362.3M	3.08M	2.07%	Trimmed(-2.9%)
13	A AER AERCAP HOLDINGS NV	$353.3M	2.42M	2.01%	Trimmed(-4.8%)
14	P PM PHILIP MORRIS INTL INC	$353.1M	1.95M	2.01%	Trimmed(-3.4%)
15	C CMI CUMMINS INC	$351.3M	492.5K	2.00%	Trimmed(-3.2%)
16	P PGR PROGRESSIVE CORP	$338.4M	1.55M	1.93%	Trimmed(-2.9%)
17	C CINF CINCINNATI FINL CORP	$336.4M	1.82M	1.92%	Trimmed(-3.7%)
18	S SCHW-PJ SCHWAB CHARLES CORP	$318.6M	3.45M	1.82%	Trimmed(-3.3%)
19	R RSG REPUBLIC SVCS INC	$318.6M	1.49M	1.82%	Added(+314.3%)
20	C CVX CHEVRON CORPORATION	$302.9M	1.83M	1.73%	Trimmed(-3.4%)

G

CORNING INC

-15.2%

Value

$822.5M

Shares

3.22M

% Port

4.69%

A

APPLE INC

-3.1%

Value

$636.4M

Shares

2.20M

% Port

3.63%

B

BERKSHIRE HATHAWAY INC DEL

-1.8%

Value

$531.7M

Shares

1.06M

% Port

3.03%

N

NORFOLK SOUTHN CORP

-2.8%

Value

$520M

Shares

1.65M

% Port

2.97%

D

5.D

DOMINION ENERGY INC

-1.6%

Value

$466.7M

Shares

6.83M

% Port

2.66%

T

TEXAS INSTRS INC

-11.3%

Value

$461.7M

Shares

1.55M

% Port

2.63%

E

ENTEGRIS INC

-15.7%

Value

$447.8M

Shares

2.49M

% Port

2.55%

J

JOHNSON & JOHNSON

-3.4%

Value

$393.6M

Shares

1.55M

% Port

2.24%

N

NEWMARKET CORP

+6.0%

Value

$386.5M

Shares

488.5K

% Port

2.20%

A

10.APD

AIR PRODUCTS AND CHEMICALS I

-2.7%

Value

$375.6M

Shares

1.28M

% Port

2.14%

B

BLACKROCK INC

-3.2%

Value

$368.4M

Shares

383.1K

% Port

2.10%

C

CISCO SYS INC

-2.9%

Value

$362.3M

Shares

3.08M

% Port

2.07%

A

13.AER

AERCAP HOLDINGS NV

-4.8%

Value

$353.3M

Shares

2.42M

% Port

2.01%

P

14.PM

PHILIP MORRIS INTL INC

-3.4%

Value

$353.1M

Shares

1.95M

% Port

2.01%

C

15.CMI

CUMMINS INC

-3.2%

Value

$351.3M

Shares

492.5K

% Port

2.00%

P

16.PGR

PROGRESSIVE CORP

-2.9%

Value

$338.4M

Shares

1.55M

% Port

1.93%

C

CINCINNATI FINL CORP

-3.7%

Value

$336.4M

Shares

1.82M

% Port

1.92%

S

SCHWAB CHARLES CORP

-3.3%

Value

$318.6M

Shares

3.45M

% Port

1.82%

R

19.RSG

REPUBLIC SVCS INC

+314.3%

Value

$318.6M

Shares

1.49M

% Port

1.82%

C

20.CVX

CHEVRON CORPORATION

-3.4%

Value

$302.9M

Shares

1.83M

% Port

1.73%

View full portfolio (169 holdings) →

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