LONDON CO OF VIRGINIA

Name: LONDON CO OF VIRGINIA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1259887.

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Reported value$17.54bn
Positions169

Holdings: 169 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LONDON CO OF VIRGINIA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Corning IncGLW	COM	219350105	823	4.7%	3,220,119	Reduced−575,518
Apple IncAAPL	COM	037833100	636	3.6%	2,199,195	Reduced−70,677
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	532	3.0%	1,062,527	Reduced−19,722
Norfolk Southn CorpNSC	COM	655844108	520	3.0%	1,652,991	Reduced−47,306
Dominion Energy IncD	COM	25746U109	467	2.7%	6,834,123	Reduced−109,402
Texas Instrs IncTXN	COM	882508104	462	2.6%	1,549,011	Reduced−197,248
Entegris IncENTG	COM	29362U104	448	2.6%	2,490,787	Reduced−464,844
Johnson & JohnsonJNJ	COM	478160104	394	2.2%	1,549,812	Reduced−54,542
Newmarket CorpNEU	COM	651587107	387	2.2%	488,482	Added+27,455
Air Products and Chemicals IAPD	COM	009158106	376	2.1%	1,280,962	Reduced−35,587
Blackrock IncBLK	COM	09290D101	368	2.1%	383,099	Reduced−12,492
Cisco Sys IncCSCO	COM	17275R102	362	2.1%	3,084,363	Reduced−92,455
Aercap Holdings NV	SHS	N00985106	353	2.0%	2,423,092	Reduced−120,976
Philip Morris International IncPM	COM	718172109	353	2.0%	1,951,756	Reduced−68,405
Cummins IncCMI	COM	231021106	351	2.0%	492,548	Reduced−16,286
Progressive CorpPGR	COM	743315103	338	1.9%	1,548,853	Reduced−45,373
Cincinnati Finl CorpCINF	COM	172062101	336	1.9%	1,816,988	Reduced−70,423
Schwab Charles CorpSCHW	COM	808513105	319	1.8%	3,452,804	Reduced−116,476
Republic SVCS IncRSG	COM	760759100	319	1.8%	1,494,982	Added+1,134,096
Chevron CorporationCVX	COM	166764100	303	1.7%	1,827,459	Reduced−64,646
Somnigroup International IncSGI	COM	88023U101	295	1.7%	3,764,607	Added+586,750
Dollar Tree IncDLTR	COM	256746108	266	1.5%	2,203,154	Reduced−97,051
Lowes Cos IncLOW	COM	548661107	265	1.5%	1,199,624	Reduced−40,083
Armstrong World Inds Inc NewAWI	COM	04247X102	264	1.5%	1,644,407	Reduced−78,960
Chubb Limited	COM	H1467J104	252	1.4%	739,329	Reduced−23,288
Altria Group IncMO	COM	02209S103	249	1.4%	3,464,036	Reduced−128,238
Alphabet IncGOOGL	CAP STK CL C	02079K107	241	1.4%	681,915	Reduced−65,502
Unitedhealth Group IncUNH	COM	91324P102	237	1.3%	569,127	Added+44,981
Microsoft CorpMSFT	COM	594918104	231	1.3%	619,232	Reduced−19,748
Starbucks CorpSBUX	COM	855244109	224	1.3%	2,192,437	Reduced−75,624
Churchill Downs IncCHDN	COM	171484108	221	1.3%	2,464,527	Reduced−129,294
Fastenal CoFAST	COM	311900104	218	1.2%	4,539,273	Reduced−154,740
Keysight Technologies IncKEYS	COM	49338L103	218	1.2%	621,965	Reduced−211,072
TE Connectivity plc	ORD SHS	G87052109	214	1.2%	1,059,687	Reduced−430,125
Cooper Cos IncCOO	COM	216648501	208	1.2%	2,898,075	Added+660,930
Allison Transmission Holdings IALSN	COM	01973R101	206	1.2%	1,824,581	Reduced−80,692
Old Dominion Freight Line inODFL	COM	679580100	203	1.2%	935,031	Reduced−29,622
M & T BK CorpMTB	COM	55261F104	201	1.1%	845,405	Reduced−37,316
Unifirst Corp MassUNF	COM	904708104	196	1.1%	740,213	Reduced−35,051
Moelis & CoMC	CL A	60786M105	183	1.0%	2,791,199	Reduced−112,748
Northrop Grumman CorpNOC	COM	666807102	175	1.0%	344,289	Reduced−12,265
Ally Finl IncALLY	COM	02005N100	172	1.0%	3,739,890	Reduced−164,978
Vulcan Matls CoVMC	COM	929160109	165	0.9%	560,475	Reduced−24,496
Lennox International IncLII	COM	526107107	156	0.9%	271,899	Reduced−12,024
Bruker CorpBRKR	COM	116794108	149	0.9%	2,480,357	Reduced−103,672
Restaurant Brands International IncQSR	COM	76131D103	142	0.8%	1,960,645	Reduced−41,590
Ball CorpBALL	COM	058498106	136	0.8%	2,181,441	Reduced−96,501
Steris plc	SHS USD	G8473T100	135	0.8%	641,604	Reduced−29,248
Paychex IncPAYX	COM	704326107	130	0.7%	1,326,406	Reduced−27,717
Cbre Group IncCBRE	CL A	12504L109	128	0.7%	953,764	Reduced−41,682
Waters CorpWAT	COM	941848103	128	0.7%	340,771	Reduced−14,539
Post Holdings IncPOST	COM	737446104	123	0.7%	1,399,101	Reduced−77,537
Appfolio IncAPPF	COM CL A	03783C100	113	0.6%	703,151	New+703,151
White MTNS Ins Group Ltd	COM	G9618E107	112	0.6%	54,025	Reduced−3,106
Martin Marietta Matls IncMLM	COM	573284106	108	0.6%	187,051	Reduced−2,572
Avantor IncAVTR	COM	05352A100	104	0.6%	10,485,960	Reduced−366,297
Dominos Pizza IncDPZ	COM	25754A201	101	0.6%	339,558	Reduced−20,684
Aptargroup IncATR	COM	038336103	99.3	0.6%	793,033	Reduced−35,747
Visa IncV	COM CL A	92826C839	88.9	0.5%	259,057	Reduced−8,476
Crown Castle IncCCI	COM	22822V101	88.4	0.5%	1,166,886	Reduced−41,709
Pool CorpPOOL	COM	73278L105	81.5	0.5%	379,154	Reduced−17,631
ACI Worldwide IncACIW	COM	004498101	80.2	0.5%	1,594,274	Reduced−86,307
Fidelity Natl Information SVFIS	COM	31620M106	79.7	0.5%	2,051,108	Reduced−113,146
Hanover Ins Group IncTHG	COM	410867105	77.3	0.4%	360,801	Reduced−20,867
Murphy USA IncMUSA	COM	626755102	75.6	0.4%	140,208	Reduced−27,320
Copart IncCPRT	COM	217204106	73.5	0.4%	2,607,002	Reduced−123,703
Oreilly Automotive IncORLY	COM	67103H107	65.2	0.4%	708,339	Reduced−16,507
Qualys IncQLYS	COM	74758T303	58.9	0.3%	428,317	Reduced−38,025
Fedex CorpFDX	COM	31428X106	57.7	0.3%	184,244	Reduced−6,853
First Indl Rlty TR IncFR	COM	32054K103	48.9	0.3%	796,451	Reduced−43,186
Casella Waste Sys IncCWST	CL A	147448104	48.8	0.3%	503,144	Reduced−29,563
Credit Accep Corp MichCACC	COM	225310101	47.7	0.3%	75,001	Reduced−4,719
Element Solutions IncESI	COM	28618M106	46.9	0.3%	984,974	Reduced−65,201
Acushnet Holdings CorpGOLF	COM	005098108	46.2	0.3%	390,108	Reduced−17,871
Landstar Sys IncLSTR	COM	515098101	44.1	0.3%	213,179	Reduced−9,330
Deckers Outdoor CorpDECK	COM	243537107	39.5	0.2%	397,138	Reduced−20,686
CCC Intelligent Solutions HLCCC	COM	12510Q100	38.7	0.2%	7,498,579	Reduced−1,243,011
Church & Dwight Co IncCHD	COM	171340102	38.2	0.2%	393,934	Reduced−15,973
Gates Indl Corp plc	ORD SHS	G39108108	36.6	0.2%	1,309,097	Reduced−58,389
Matson IncMATX	COM	57686G105	36.3	0.2%	188,631	Reduced−55,651
Zebra Technologies CorporatiZBRA	CL A	989207105	36.2	0.2%	137,425	Reduced−747
Marzetti CompanyMZTI	COM	513847103	35.4	0.2%	310,255	Reduced−50,160
Saia IncSAIA	COM	78709Y105	34.3	0.2%	81,510	Reduced−5,264
Pricesmart IncPSMT	COM	741511109	34.2	0.2%	174,887	Reduced−8,262
CTS CorpCTS	COM	126501105	33.5	0.2%	513,204	Reduced−23,256
Atlantic Un Bankshares CorpAUB	COM	04911A107	33.2	0.2%	785,692	Reduced−34,318
Toro CoTTC	COM	891092108	32.0	0.2%	328,640	Reduced−22,014
Nvidia CorporationNVDA	COM	67066G104	31.4	0.2%	157,076	Unchanged
Atkore Inc	COM	047649108	29.4	0.2%	386,827	Added+9,204
ELI Lilly & CoLLY	COM	532457108	28.1	0.2%	23,431	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	28.1	0.2%	940,512	Reduced−42,750
Graham Holdings CoGHC	COM CL B	384637104	26.3	0.1%	23,021	Reduced−1,058
Haemonetics Corp MassHAE	COM	405024100	25.5	0.1%	340,574	Reduced−12,233
Henry Jack & Assoc IncJKHY	COM	426281101	24.0	0.1%	173,773	Reduced−30,868
Hawkins IncHWKN	COM	420261109	23.8	0.1%	167,292	Reduced−7,123
Vontier CorporationVNT	COM	928881101	22.8	0.1%	785,063	Reduced−41,510
Revolve Group IncRVLV	CL A	76156B107	22.4	0.1%	979,810	Reduced−44,780
Eplus IncPLUS	COM	294268107	21.6	0.1%	259,518	Reduced−10,487
Lamb Weston Holdings IncLW	COM	513272104	20.5	0.1%	474,139	Reduced−1,495,740
Interparfums IncIPAR	COM	458334109	20.2	0.1%	180,209	Reduced−7,834
McGrath RentcorpMGRC	COM	580589109	19.7	0.1%	162,617	New+162,617
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	19.7	0.1%	186,117	Added+9,233
Ishares TR	CORE S&P MCP ETF	464287507	18.1	0.1%	235,309	Added+882
Home Depot IncHD	COM	437076102	15.4	<0.1%	43,545	Unchanged
Vail Resorts IncMTN	COM	91879Q109	15.2	<0.1%	111,532	Reduced−6,323
Norwegian Cruise Line Holdings	SHS	G66721104	14.9	<0.1%	706,163	Unchanged
Marten Trans LtdMRTN	COM	573075108	14.8	<0.1%	853,969	Reduced−35,304
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	13.9	<0.1%	91,908	New+91,908
Coca Cola CoKO	COM	191216100	13.6	<0.1%	166,915	Reduced−559
Ishares TR	CORE S&P500 ETF	464287200	12.8	<0.1%	17,020	Reduced−19,888
Deere & CoDE	COM	244199105	9.5	<0.1%	14,899	Unchanged
Enovis CorporationENOV	COM	194014502	8.0	<0.1%	386,405	Reduced−30,177
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.6	<0.1%	15,989	Added+352
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	<0.1%	10	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	5.5	<0.1%	18,208	Reduced−4,126
Icon Pub Ltd Co	SHS	G4705A100	5.1	<0.1%	29,145	Added+1,206
CSX CorpCSX	COM	126408103	5.0	<0.1%	105,837	Unchanged
CRH plc	ORD	G25508105	4.6	<0.1%	42,989	Added+952
Magnum Ice Cream Co NV	ORD SHS	N5505D105	3.9	<0.1%	224,531	Added+5,232
Carmax IncKMX	COM	143130102	3.7	<0.1%	70,110	Reduced−250
Willis Towers Watson plc Ltd	SHS	G96629103	3.5	<0.1%	13,211	Added+2,346
Penske Automotive GRP IncPAG	COM	70959W103	2.8	<0.1%	15,816	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	37,453	Unchanged
Gatx CorpGATX	COM	361448103	2.2	<0.1%	12,150	Unchanged
Tredegar CorpTG	COM	894650100	2.1	<0.1%	264,974	Reduced−11,404
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,979	Reduced−982
Alcon AG	ORD SHS	H01301128	2.0	<0.1%	29,414	Added+684
Wells Fargo & CoWFC	COM	949746101	1.9	<0.1%	23,489	Added+3,894
Costco Wholesale CorporationCOST	COM	22160K105	1.6	<0.1%	1,730	Unchanged
Exxon Mobil Corp	COM	30231G102	1.6	<0.1%	11,415	Unchanged
Amazon Com IncAMZN	COM	023135106	1.5	<0.1%	6,400	Unchanged
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	26,138	Unchanged
Nike IncNKE	CL B	654106103	1.5	<0.1%	36,202	Unchanged
Paccar IncPCAR	COM	693718108	1.4	<0.1%	11,992	Unchanged
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,900	Unchanged
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,470	Unchanged
Hershey CoHSY	COM	427866108	1.2	<0.1%	6,808	Unchanged
Netflix Inc.NFLX	COM	64110L106	1.1	<0.1%	16,100	Unchanged
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,811	Reduced−339
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,130	Reduced−6,427
UDR IncUDR	COM	902653104	0.9	<0.1%	23,373	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	<0.1%	1,210	Added+480
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.9	<0.1%	4,792	Added+25
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,315	Added+6,299
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,270	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.6	<0.1%	16,369	Unchanged
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,657	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,269	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,780	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,033	Reduced−200
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	22,000	Unchanged
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	5,524	Added+108
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,061	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,620	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,559	Reduced−1,427
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,700	Unchanged
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,651	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,601	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,188	Reduced−190
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	537	Reduced−126
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	392	Added+72
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	1,530	Added+1,453
Brightstar Lottery plc	SHS USD	G4863A108	0.1	<0.1%	10,600	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	614	Added+576
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	422	New+422
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	105	Added+87
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	49	New+49
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	35	New+35
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	8	New+8

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

LONDON CO OF VIRGINIA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Burford Capital Limited	ORD SHS	G17977110	0.0%	Sold out−108,582
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,621
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−584,424
Ingevity CorpNGVT	COM	45688C107	0.0%	Sold out−4,428
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−1,121,660

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014473 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.