LONDON CO OF VIRGINIA
171 holdingsFiling period: 2026-06-30Current AUM: $17.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 3.22M | $822.5M | $462.3M | 2.71% | -575,518 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.20M | $636.4M | $728.7M | 4.27% | -70,677 | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.06M | $531.7M | $531.7M | 3.12% | -19,722 | 2026-06-30 |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.65M | $520.0M | $529.3M | 3.10% | -47,306 | 2026-06-30 |
| 5 | D | DOMINION ENERGY INC | 6.83M | $466.7M | $436.5M | 2.56% | -109,402 | 2026-06-30 |
| 6 | TXN | TEXAS INSTRS INC | 1.55M | $461.7M | $408.1M | 2.39% | -197,248 | 2026-06-30 |
| 7 | ENTG | ENTEGRIS INC | 2.49M | $447.8M | $322.8M | 1.89% | -464,844 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 1.55M | $393.6M | $414.1M | 2.43% | -54,542 | 2026-06-30 |
| 9 | NEU | NEWMARKET CORP | 488.5K | $386.5M | $432.1M | 2.53% | +27.5K | 2026-06-30 |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 1.28M | $375.6M | $372.2M | 2.18% | -35,587 | 2026-06-30 |
| 11 | BLK | BLACKROCK INC | 383.1K | $368.4M | $405.6M | 2.38% | -12,492 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 3.08M | $362.3M | $339.5M | 1.99% | -92,455 | 2026-06-30 |
| 13 | — | AERCAP HOLDINGS NV | 2.42M | $353.3M | $353.3M | 2.07% | -120,976 | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 1.95M | $353.1M | $378.9M | 2.22% | -68,405 | 2026-06-30 |
| 15 | CMI | CUMMINS INC | 492.5K | $351.3M | $265.0M | 1.55% | -16,286 | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 1.55M | $338.4M | $342.8M | 2.01% | -45,373 | 2026-06-30 |
| 17 | CINF | CINCINNATI FINL CORP | 1.82M | $336.4M | $311.9M | 1.83% | -70,423 | 2026-06-30 |
| 18 | SCHW | SCHWAB CHARLES CORP | 3.45M | $318.6M | $372.2M | 2.18% | -116,476 | 2026-06-30 |
| 19 | RSG | REPUBLIC SVCS INC | 1.49M | $318.6M | $333.4M | 1.95% | +1.13M | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 1.83M | $302.9M | $398.0M | 2.33% | -64,646 | 2026-06-30 |
| 21 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.76M | $295.1M | $246.1M | 1.44% | +586.8K | 2026-06-30 |
| 22 | DLTR | DOLLAR TREE INC | 2.20M | $266.5M | $248.5M | 1.46% | -97,051 | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 1.20M | $264.5M | $233.5M | 1.37% | -40,083 | 2026-06-30 |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.64M | $263.8M | $263.2M | 1.54% | -78,960 | 2026-06-30 |
| 25 | — | CHUBB LIMITED | 739.3K | $251.9M | $251.9M | 1.48% | -23,288 | 2026-06-30 |
← Scroll →
Page 1 of 7