Titelia

Holdings of LONDON CO OF VIRGINIA

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 14.3 %
  • Industrials 13.6 %
  • Consumer discretionary 6.2 %
  • Health care 4.5 %
  • Materials 4.4 %
  • Consumer staples 4.2 %
  • Utilities 2.9 %
  • Real estate 1.6 %
  • Communication 1.5 %
  • Funds 0.3 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14914.8B $99.96 %
2TW15.3M $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 2,269,872576.1M $
2Berkshire Hathaway Inc 1,082,249518.6M $
3Corning Inc 3,795,637516.1M $
4Norfolk Southern Corp 1,700,297488M $
5Dominion Energy Inc 6,943,525429.2M $
6Johnson & Johnson 1,604,354392.2M $
7Chevron Corp 1,892,105391.5M $
8Air Products and Chemicals Inc 1,316,549382.5M $
9Blackrock Inc 395,591380.5M $
10Entegris Inc 2,955,631346.5M $
11Texas Instruments Inc 1,746,259339M $
12Charles Schwab Corp/The 3,569,280335.4M $
13Philip Morris International Inc. 2,020,161334M $
14Progressive Corp/The 1,594,226316M $
15Cincinnati Financial Corp 1,887,411297M $
16NewMarket Corp 461,027295.5M $
17Lowe's Cos Inc 1,239,707292.9M $
18Armstrong World Industries Inc 1,723,367284M $
19Cummins Inc 508,834273.8M $
20Dollar Tree Inc 2,300,205251.9M $
21Cisco Systems, Inc. 3,176,818246.5M $
22Northrop Grumman Corp 356,554243.3M $
23Altria Group, Inc. 3,592,274237.1M $
24Microsoft Corp 638,980236.5M $
25Keysight Technologies Inc 833,037235.2M $
26Somnigroup International Inc 3,177,857234.9M $
27Churchill Downs Inc 2,593,821233M $
28Allison Transmission Holdings Inc 1,905,273223M $
29Fastenal Co 4,694,013217.8M $
30Alphabet Inc 747,417214.4M $
31Starbucks Corp 2,268,061203.2M $
32UniFirst Corp/MA 775,264195.1M $
33Old Dominion Freight Line Inc 964,653188.5M $
34M&T Bank Corp 882,721182.5M $
35Moelis & Co 2,903,947165.5M $
36Cooper Cos Inc/The 2,237,145160M $
37Vulcan Materials Co 584,971159.3M $
38Ally Financial Inc 3,904,868153.2M $
39Post Holdings Inc 1,476,638146M $
40UnitedHealth Group Inc 524,146141.8M $
41CBRE Group Inc 995,446134.8M $
42Ball Corp 2,277,942134.6M $
43Lennox International Inc 283,923131.8M $
44Domino's Pizza Inc 360,242129.3M $
45Paychex Inc 1,354,123124.7M $
46Martin Marietta Materials Inc 189,623111.6M $
47Waters Corp 355,310105.8M $
48AptarGroup Inc 828,780104.4M $
49Fidelity National Information Services Inc 2,164,254101.5M $
50Crown Castle Inc 1,208,59598.3M $
51Bruker Corp 2,584,02993.3M $
52Copart Inc 2,730,70590.7M $
53Otis Worldwide Corp 1,121,66086.5M $
54Avantor Inc 10,852,25785.1M $
55Lamb Weston Holdings Inc 1,969,87983.2M $
56Murphy USA Inc 167,52882.8M $
57Visa Inc 267,53380.9M $
58Pool Corp 396,78580.3M $
59Republic Services Inc 360,88679M $
60ACI Worldwide Inc 1,680,58168.9M $
61FedEx Corp 191,09768.1M $
62O'Reilly Automotive Inc 724,84666.9M $
63Hanover Insurance Group Inc/The 381,66866.2M $
64CCC Intelligent Solutions Holdings Inc 8,741,59052.4M $
65Marzetti Company/The 360,41549.9M $
66First Industrial Realty Trust Inc 839,63748.6M $
67Casella Waste Systems Inc 532,70742.3M $
68Deckers Outdoor Corp 417,82441.8M $
69Qualys Inc 466,34241M $
70Matson Inc 244,28240M $
71Church & Dwight Co Inc 409,90738.3M $
72Acushnet Holdings Corp 407,97938.1M $
73Element Solutions Inc 1,050,17535.9M $
74Landstar System Inc 222,50935.7M $
75Credit Acceptance Corp 79,72033.8M $
76Toro Co/The 350,65432.8M $
77Jack Henry & Associates Inc 204,64132.3M $
78Saia Inc 86,77430.5M $
79Essential Properties Realty Trust Inc 983,26229.9M $
80Vontier Corp 826,57329.3M $
81Atlantic Union Bankshares Corp 820,01029.3M $
82Zebra Technologies Corp 138,17228.9M $
83PriceSmart Inc 183,14927.6M $
84NVIDIA Corp 157,07627.4M $
85Hawkins Inc 174,41526.8M $
86CTS Corp 536,46025.6M $
87Graham Holdings Co 24,07925.5M $
88iShares Core S&P 500 ETF 36,90824.1M $
89Revolve Group Inc 1,024,59023.2M $
90Atkore Inc 377,62322.2M $
91Eli Lilly & Co 23,43121.6M $
92ePlus Inc 270,00520.3M $
93Haemonetics Corp 352,80719.9M $
94Interparfums Inc 188,04317.1M $
95Liberty Live Holdings Inc 176,88416.6M $
96iShares Core S&P Mid-Cap ETF 234,42715.8M $
97Vail Resorts Inc 117,85515.1M $
98Home Depot Inc/The 43,54514.3M $
99Coca-Cola Co/The 167,47412.7M $
100Marten Transport Ltd 889,27311.7M $