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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 149 | 14.8B $ | 99.96 % |
| TW | 1 | 5.3M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Great Lakes Dredge & Dock Corp | 584,424 | 9.9M $ | |
| Enovis Corp | 416,582 | 9.5M $ | |
| Deere & Co | 14,899 | 8.4M $ | |
| Berkshire Hathaway Inc | 10 | 7.2M $ | |
| iShares Russell 2000 ETF | 22,334 | 5.5M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,637 | 5.3M $ | |
| CSX Corp | 105,837 | 4.3M $ | |
| CarMax Inc | 70,360 | 2.9M $ | |
| Penske Automotive Group Inc | 15,816 | 2.4M $ | |
| Bristol-Myers Squibb Co | 37,453 | 2.3M $ | |
| iShares Trust | 10,557 | 2.3M $ | |
| Duke Energy Corp | 16,961 | 2.2M $ | |
| Tredegar Corp | 276,378 | 2.2M $ | |
| GATX Corp | 12,150 | 2.1M $ | |
| Exxon Mobil Corp | 11,415 | 1.9M $ | |
| NIKE Inc | 36,202 | 1.9M $ | |
| Costco Wholesale Corp | 1,730 | 1.7M $ | |
| Wells Fargo & Co | 19,595 | 1.6M $ | |
| Netflix Inc | 16,100 | 1.5M $ | |
| Mondelez International Inc | 26,138 | 1.5M $ | |
| Hershey Co/The | 6,808 | 1.4M $ | |
| PACCAR Inc | 11,992 | 1.4M $ | |
| Amazon.com Inc | 6,400 | 1.3M $ | |
| Sherwin-Williams Co/The | 3,900 | 1.3M $ | |
| Target Corp | 8,150 | 987.8K $ | |
| CH Robinson Worldwide Inc | 4,767 | 791.7K $ | |
| UDR Inc | 23,373 | 789.5K $ | |
| LPL Financial Holdings Inc | 2,270 | 682.9K $ | |
| Vanguard Extended Market ETF | 2,986 | 614.6K $ | |
| General Dynamics Corp | 1,657 | 568.7K $ | |
| Towne Bank/Portsmouth VA | 16,369 | 551.1K $ | |
| Pfizer Inc | 17,061 | 479.1K $ | |
| State Street SPDR S&P 500 ETF Trust | 730 | 475.5K $ | |
| Tesla Inc | 1,269 | 471.8K $ | |
| Sony Group Corp | 22,000 | 455.4K $ | |
| Service Corp International/US | 5,416 | 446.9K $ | |
| EchoStar Corp | 3,651 | 427.4K $ | |
| Live Nation Entertainment Inc | 2,780 | 424K $ | |
| Bank of America Corp | 8,233 | 401.4K $ | |
| American Financial Group Inc/OH | 2,700 | 344.8K $ | |
| Packaging Corp of America | 1,620 | 343.8K $ | |
| Ingevity Corp | 4,428 | 315.4K $ | |
| Merck & Co Inc | 2,378 | 286K $ | |
| ConocoPhillips | 1,621 | 214K $ | |
| Vanguard Small-Cap ETF | 663 | 173.7K $ | |
| iShares Trust | 320 | 114.4K $ | |
| Vanguard Mid-Cap ETF | 77 | 22.3K $ | |
| iShares Russell 3000 ETF | 18 | 6.8K $ | |
| iShares Core S&P Small-Cap ETF | 38 | 4.7K $ | |
| iShares Trust | 16 | 1.5K $ | |