13F-HR filed by LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 169 holding rows worth $17,538,321,089.
- Accession
- 0001398344-26-014473
- Filer
- CIK 1259887
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $17,538,321,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,538,321,089 with VALUE read as dollars as filed, 13F file number 028-10665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 3,220,119 | $822,520,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,199,195 | $636,365,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,062,527 | $531,693,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,652,991 | $520,023,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,834,123 | $466,703,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,549,011 | $461,721,177 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,490,787 | $447,793,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,549,812 | $393,611,148 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 488,482 | $386,512,687 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,280,962 | $375,561,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 383,099 | $368,394,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,084,363 | $362,291,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,423,092 | $353,253,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,951,756 | $353,096,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 492,548 | $351,311,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,548,853 | $338,352,259 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,816,988 | $336,402,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,452,804 | $318,591,951 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,494,982 | $318,557,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,827,459 | $302,923,601 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,764,607 | $295,107,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,203,154 | $266,471,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,199,624 | $264,509,895 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,644,407 | $263,775,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 739,329 | $251,928,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,464,036 | $249,238,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681,915 | $240,941,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 569,127 | $236,557,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 619,232 | $230,993,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,192,437 | $224,047,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,464,527 | $220,887,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,539,273 | $218,022,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 621,965 | $217,732,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,059,687 | $213,648,831 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,898,075 | $207,821,082 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,824,581 | $205,703,682 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 935,031 | $202,528,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 845,405 | $201,215,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 740,213 | $195,787,218 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,791,199 | $182,600,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 344,289 | $175,364,839 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,739,890 | $171,848,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 560,475 | $165,346,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 271,899 | $155,787,063 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,480,357 | $149,254,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,960,645 | $142,168,166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,181,441 | $136,122,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 641,604 | $135,103,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,326,406 | $130,427,607 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 953,764 | $128,463,074 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 340,771 | $127,804,091 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,399,101 | $123,482,273 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 703,151 | $112,750,940 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54,025 | $112,075,761 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 187,051 | $107,872,401 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,485,960 | $103,811,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 339,558 | $100,523,678 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 793,033 | $99,288,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 259,057 | $88,879,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,166,886 | $88,370,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 379,154 | $81,481,087 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,594,274 | $80,229,956 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,051,108 | $79,747,214 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 360,801 | $77,257,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 140,208 | $75,648,629 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,607,002 | $73,491,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 708,339 | $65,230,939 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 428,317 | $58,946,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,244 | $57,692,324 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 796,451 | $48,863,858 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 503,144 | $48,781,036 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,001 | $47,744,718 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 984,974 | $46,920,761 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 390,108 | $46,239,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 213,179 | $44,088,197 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 397,138 | $39,451,976 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,498,579 | $38,748,070 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 393,934 | $38,164,326 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,309,097 | $36,615,466 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 188,631 | $36,261,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137,425 | $36,182,197 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 310,255 | $35,411,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 81,510 | $34,337,494 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 174,887 | $34,163,095 | dollars as filed | |
| CTS CORP | 126501105 | COM | 513,204 | $33,455,908 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 785,692 | $33,242,693 | dollars as filed | |
| TORO CO | 891092108 | COM | 328,640 | $32,003,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,076 | $31,429,337 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 386,827 | $29,414,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,431 | $28,103,844 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 940,512 | $28,074,315 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,021 | $26,280,375 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 340,574 | $25,543,299 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 173,773 | $23,965,553 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 167,292 | $23,772,671 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 785,063 | $22,766,880 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 979,810 | $22,427,881 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 259,518 | $21,599,978 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 474,139 | $20,489,612 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 180,209 | $20,158,601 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 162,617 | $19,681,993 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 186,117 | $19,661,400 | dollars as filed | |
| IJH | 464287507 | COM | 235,309 | $18,144,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,545 | $15,357,451 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,532 | $15,197,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 706,163 | $14,907,101 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 853,969 | $14,816,386 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 91,908 | $13,878,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,915 | $13,565,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,020 | $12,752,901 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,899 | $9,450,883 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 386,405 | $7,998,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,989 | $7,635,867 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,488,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,208 | $5,471,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,145 | $5,062,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,837 | $5,030,433 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,989 | $4,599,823 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 224,531 | $3,904,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,110 | $3,708,118 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,211 | $3,452,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,816 | $2,830,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,453 | $2,158,042 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,150 | $2,152,858 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 264,974 | $2,109,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,979 | $2,022,622 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,414 | $1,986,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,489 | $1,941,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $1,618,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,415 | $1,560,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $1,525,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,138 | $1,511,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,202 | $1,486,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,992 | $1,440,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,342,848 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,470 | $1,226,841 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,808 | $1,194,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,100 | $1,149,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,811 | $1,020,259 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,130 | $1,001,236 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,373 | $933,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,210 | $904,502 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,792 | $902,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,315 | $696,645 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,270 | $639,414 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,369 | $593,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,657 | $586,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,269 | $533,741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,780 | $509,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,033 | $457,720 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,000 | $441,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,524 | $419,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,061 | $410,829 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,620 | $386,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,559 | $383,959 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $377,838 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,651 | $370,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,601 | $323,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,188 | $281,218 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 537 | $162,689 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 392 | $160,565 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,530 | $123,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,600 | $113,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 614 | $91,108 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 422 | $47,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105 | $44,952 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49 | $4,240 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,128 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014473 | this filing | 2026-08-14 | acceptance time not in the bulk data set |