London Co of Virginia
172 holdingsFiling period: 2026-06-30Current AUM: $17.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 3.22M | $822.5M | $406.7M | 2.33% | -575,518 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.20M | $636.4M | $763.3M | 4.38% | -70,677 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 1.06M | $531.7M | $531.7M | 3.05% | -19,722 | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 1.65M | $520.0M | $561.6M | 3.22% | -47,306 | 2026-06-30 |
| 5 | D | Dominion Energy Inc | 6.83M | $466.7M | $446.7M | 2.56% | -109,402 | 2026-06-30 |
| 6 | TXN | Texas Instrs Inc | 1.55M | $461.7M | $478.5M | 2.75% | -197,248 | 2026-06-30 |
| 7 | ENTG | Entegris Inc | 2.49M | $447.8M | $373.7M | 2.14% | -464,844 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 1.55M | $393.6M | $416.5M | 2.39% | -54,542 | 2026-06-30 |
| 9 | NEU | Newmarket Corp | 488.5K | $386.5M | $427.6M | 2.45% | +27.5K | 2026-06-30 |
| 10 | APD | Air Products and Chemicals I | 1.28M | $375.6M | $393.4M | 2.26% | -35,587 | 2026-06-30 |
| 11 | BLK | BlackRock Inc | 383.1K | $368.4M | $435.2M | 2.50% | -12,492 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 3.08M | $362.3M | $343.5M | 1.97% | -92,455 | 2026-06-30 |
| 13 | — | Aercap Holdings NV | 2.42M | $353.3M | $353.3M | 2.03% | -120,976 | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 1.95M | $353.1M | $395.5M | 2.27% | -68,405 | 2026-06-30 |
| 15 | CMI | Cummins Inc | 492.5K | $351.3M | $261.4M | 1.50% | -16,286 | 2026-06-30 |
| 16 | PGR | Progressive Corp | 1.55M | $338.4M | $349.4M | 2.01% | -45,373 | 2026-06-30 |
| 17 | CINF | Cincinnati Finl Corp | 1.82M | $336.4M | $329.6M | 1.89% | -70,423 | 2026-06-30 |
| 18 | SCHW | Schwab Charles Corp | 3.45M | $318.6M | $308.3M | 1.77% | -116,476 | 2026-06-30 |
| 19 | RSG | Republic Svcs Inc | 1.49M | $318.6M | $352.3M | 2.02% | +1.13M | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 1.83M | $302.9M | $417.1M | 2.39% | -64,646 | 2026-06-30 |
| 21 | SGI | Somnigroup International Inc | 3.76M | $295.1M | $237.6M | 1.36% | +586.8K | 2026-06-30 |
| 22 | DLTR | Dollar Tree Inc | 2.20M | $266.5M | $272.4M | 1.56% | -97,051 | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 1.20M | $264.5M | $237.7M | 1.36% | -40,083 | 2026-06-30 |
| 24 | AWI | Armstrong World Inds Inc New | 1.64M | $263.8M | $255.5M | 1.47% | -78,960 | 2026-06-30 |
| 25 | — | Chubb Limited | 739.3K | $251.9M | $251.9M | 1.45% | -23,288 | 2026-06-30 |
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