LONDON CO OF VIRGINIA
169 holdingsFiling period: 2026-03-31Current AUM: $17.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.27M | $576.1M | $701.2M | 3.93% | -145,948 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08M | $518.6M | $518.6M | 2.90% | +85.9K | 2026-03-31 |
| 3 | GLW | CORNING INC | 3.80M | $516.1M | $524.7M | 2.94% | -2,027,809 | 2026-03-31 |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.70M | $488.0M | $570.4M | 3.19% | -110,556 | 2026-03-31 |
| 5 | D | DOMINION ENERGY INC | 6.94M | $429.2M | $480.3M | 2.69% | +2.17M | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 1.60M | $392.2M | $411.3M | 2.30% | -113,839 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 1.89M | $391.5M | $372.4M | 2.09% | -108,563 | 2026-03-31 |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | 1.32M | $382.5M | $388.2M | 2.17% | -41,533 | 2026-03-31 |
| 9 | BLK | BLACKROCK INC | 395.6K | $380.5M | $431.4M | 2.42% | -26,298 | 2026-03-31 |
| 10 | — | AERCAP HOLDINGS NV | 2.54M | $349.0M | $349.0M | 1.95% | -217,316 | 2026-03-31 |
| 11 | ENTG | ENTEGRIS INC | 2.96M | $346.5M | $351.9M | 1.97% | -213,760 | 2026-03-31 |
| 12 | TXN | TEXAS INSTRS INC | 1.75M | $339.0M | $481.5M | 2.70% | -107,766 | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 3.57M | $335.4M | $375.6M | 2.10% | -536,713 | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTL INC | 2.02M | $334.0M | $385.5M | 2.16% | -137,849 | 2026-03-31 |
| 15 | PGR | PROGRESSIVE CORP | 1.59M | $316.0M | $337.1M | 1.89% | -98,119 | 2026-03-31 |
| 16 | — | TE CONNECTIVITY PLC | 1.49M | $311.4M | $311.4M | 1.74% | -107,442 | 2026-03-31 |
| 17 | CINF | CINCINNATI FINL CORP | 1.89M | $297.0M | $335.4M | 1.88% | -163,143 | 2026-03-31 |
| 18 | NEU | NEWMARKET CORP | 461.0K | $295.5M | $392.0M | 2.20% | -31,793 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 1.24M | $292.9M | $257.6M | 1.44% | -80,582 | 2026-03-31 |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.72M | $284.0M | $301.0M | 1.69% | -142,874 | 2026-03-31 |
| 21 | CMI | CUMMINS INC | 508.8K | $273.8M | $322.7M | 1.81% | -33,822 | 2026-03-31 |
| 22 | DLTR | DOLLAR TREE INC | 2.30M | $251.9M | $292.6M | 1.64% | -237,669 | 2026-03-31 |
| 23 | — | CHUBB LTD SWITZ | 762.6K | $248.6M | $248.6M | 1.39% | -40,220 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 3.18M | $246.5M | $368.5M | 2.06% | -231,011 | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 356.6K | $243.3M | $193.4M | 1.08% | -26,504 | 2026-03-31 |
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