Titelia

Holdings of LONDON CO OF VIRGINIA

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Net assets
-
Positions
150 in 2 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Great Lakes Dredge & Dock Corp 584,4249.9M $
102Enovis Corp 416,5829.5M $
103Deere & Co 14,8998.4M $
104Berkshire Hathaway Inc 107.2M $
105iShares Russell 2000 ETF 22,3345.5M $
106Taiwan Semiconductor Manufacturing Co Ltd 15,6375.3M $
107CSX Corp 105,8374.3M $
108CarMax Inc 70,3602.9M $
109Penske Automotive Group Inc 15,8162.4M $
110Bristol-Myers Squibb Co 37,4532.3M $
111iShares Trust 10,5572.3M $
112Duke Energy Corp 16,9612.2M $
113Tredegar Corp 276,3782.2M $
114GATX Corp 12,1502.1M $
115Exxon Mobil Corp 11,4151.9M $
116NIKE Inc 36,2021.9M $
117Costco Wholesale Corp 1,7301.7M $
118Wells Fargo & Co 19,5951.6M $
119Netflix Inc 16,1001.5M $
120Mondelez International Inc 26,1381.5M $
121Hershey Co/The 6,8081.4M $
122PACCAR Inc 11,9921.4M $
123Amazon.com Inc 6,4001.3M $
124Sherwin-Williams Co/The 3,9001.3M $
125Target Corp 8,150987.8K $
126CH Robinson Worldwide Inc 4,767791.7K $
127UDR Inc 23,373789.5K $
128LPL Financial Holdings Inc 2,270682.9K $
129Vanguard Extended Market ETF 2,986614.6K $
130General Dynamics Corp 1,657568.7K $
131Towne Bank/Portsmouth VA 16,369551.1K $
132Pfizer Inc 17,061479.1K $
133State Street SPDR S&P 500 ETF Trust 730475.5K $
134Tesla Inc 1,269471.8K $
135Sony Group Corp 22,000455.4K $
136Service Corp International/US 5,416446.9K $
137EchoStar Corp 3,651427.4K $
138Live Nation Entertainment Inc 2,780424K $
139Bank of America Corp 8,233401.4K $
140American Financial Group Inc/OH 2,700344.8K $
141Packaging Corp of America 1,620343.8K $
142Ingevity Corp 4,428315.4K $
143Merck & Co Inc 2,378286K $
144ConocoPhillips 1,621214K $
145Vanguard Small-Cap ETF 663173.7K $
146iShares Trust 320114.4K $
147Vanguard Mid-Cap ETF 7722.3K $
148iShares Russell 3000 ETF 186.8K $
149iShares Core S&P Small-Cap ETF 384.7K $
150iShares Trust 161.5K $

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Sector breakdown

  • Technology 17.7 %
  • Financials 14.3 %
  • Industrials 12.0 %
  • Consumer discretionary 6.2 %
  • Consumer staples 5.8 %
  • Health care 4.5 %
  • Materials 4.4 %
  • 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

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14914.8B $99.96 %
2Taiwan15.3M $0.04 %
Cite this page

Titelia. "Holdings of LONDON CO OF VIRGINIA". https://titelia.com/en/funds/US13F1259887