Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.COM | COM | $822,520,767 | 4.7% |
| Apple Inc.COM | COM | $636,365,273 | 3.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $531,693,153 | 3.0% |
| Norfolk Southn Corp.COM | COM | $520,023,403 | 3.0% |
| Dominion Energy Inc.COM | COM | $466,703,146 | 2.7% |
| Texas Instrs Inc.COM | COM | $461,721,177 | 2.6% |
| Entegris Inc.COM | COM | $447,793,062 | 2.6% |
| Johnson & JohnsonCOM | COM | $393,611,148 | 2.2% |
| Newmarket Corp.COM | COM | $386,512,687 | 2.2% |
| Air Products And Chemicals ICOM | COM | $375,561,118 | 2.1% |
| Blackrock Inc.COM | COM | $368,394,217 | 2.1% |
| Cisco Sys Inc.COM | COM | $362,291,288 | 2.1% |
| Aercap Holdings NVSHS | SHS | $353,253,340 | 2.0% |
| Philip Morris Intl Inc.COM | COM | $353,096,192 | 2.0% |
| Cummins Inc.COM | COM | $351,311,754 | 2.0% |
| Progressive Corp.COM | COM | $338,352,259 | 1.9% |
| Cincinnati Finl Corp.COM | COM | $336,402,185 | 1.9% |
| Schwab Charles Corp.COM | COM | $318,591,951 | 1.8% |
| Republic Svcs Inc.COM | COM | $318,557,056 | 1.8% |
| Chevron CorporationCOM | COM | $302,923,601 | 1.7% |
| Somnigroup International Inc.COM | COM | $295,107,974 | 1.7% |
| Dollar Tree Inc.COM | COM | $266,471,916 | 1.5% |
| Lowes Cos Inc.COM | COM | $264,509,895 | 1.5% |
| Armstrong World Inds Inc. NewCOM | COM | $263,775,639 | 1.5% |
| Chubb LimitedCOM | COM | $251,928,940 | 1.4% |
| Altria Group Inc.COM | COM | $249,238,654 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $240,941,027 | 1.4% |
| Unitedhealth Group Inc.COM | COM | $236,557,968 | 1.3% |
| Microsoft Corp.COM | COM | $230,993,748 | 1.3% |
| Starbucks Corp.COM | COM | $224,047,323 | 1.3% |
| Churchill Downs Inc.COM | COM | $220,887,006 | 1.3% |
| Fastenal COCOM | COM | $218,022,183 | 1.2% |
| Keysight Technologies Inc.COM | COM | $217,732,743 | 1.2% |
| TE Connectivity PLCORD SHS | ORD SHS | $213,648,831 | 1.2% |
| Cooper Cos Inc.COM | COM | $207,821,082 | 1.2% |
| Allison Transmission Hldgs ICOM | COM | $205,703,682 | 1.2% |
| Old Dominion Freight Line INCOM | COM | $202,528,737 | 1.2% |
| M & T BK Corp.COM | COM | $201,215,898 | 1.1% |
| Unifirst Corp. MassCOM | COM | $195,787,218 | 1.1% |
| Moelis & COCL A | CL A | $182,600,608 | 1.0% |
| Northrop Grumman Corp.COM | COM | $175,364,839 | 1.0% |
| Ally Finl Inc.COM | COM | $171,848,073 | 1.0% |
| Vulcan Matls COCOM | COM | $165,346,888 | 0.9% |
| Lennox Intl Inc.COM | COM | $155,787,063 | 0.9% |
| Bruker Corp.COM | COM | $149,254,729 | 0.9% |
| Restaurant Brands Intl Inc.COM | COM | $142,168,166 | 0.8% |
| Ball Corp.COM | COM | $136,122,137 | 0.8% |
| Steris PLCSHS USD | SHS USD | $135,103,429 | 0.8% |
| Paychex Inc.COM | COM | $130,427,607 | 0.7% |
| CBRE Group Inc.CL A | CL A | $128,463,074 | 0.7% |
Corning Inc.COM$822,520,767
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$636,365,273
- Class
- COM
- Share
- 3.6%
Berkshire Hathaway Inc. DelCL B NEW$531,693,153
- Class
- CL B NEW
- Share
- 3.0%
Norfolk Southn Corp.COM$520,023,403
- Class
- COM
- Share
- 3.0%
Dominion Energy Inc.COM$466,703,146
- Class
- COM
- Share
- 2.7%
Texas Instrs Inc.COM$461,721,177
- Class
- COM
- Share
- 2.6%
Entegris Inc.COM$447,793,062
- Class
- COM
- Share
- 2.6%
Johnson & JohnsonCOM$393,611,148
- Class
- COM
- Share
- 2.2%
Newmarket Corp.COM$386,512,687
- Class
- COM
- Share
- 2.2%
Air Products And Chemicals ICOM$375,561,118
- Class
- COM
- Share
- 2.1%
Blackrock Inc.COM$368,394,217
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$362,291,288
- Class
- COM
- Share
- 2.1%
Aercap Holdings NVSHS$353,253,340
- Class
- SHS
- Share
- 2.0%
Philip Morris Intl Inc.COM$353,096,192
- Class
- COM
- Share
- 2.0%
Cummins Inc.COM$351,311,754
- Class
- COM
- Share
- 2.0%
Progressive Corp.COM$338,352,259
- Class
- COM
- Share
- 1.9%
Cincinnati Finl Corp.COM$336,402,185
- Class
- COM
- Share
- 1.9%
Schwab Charles Corp.COM$318,591,951
- Class
- COM
- Share
- 1.8%
Republic Svcs Inc.COM$318,557,056
- Class
- COM
- Share
- 1.8%
Chevron CorporationCOM$302,923,601
- Class
- COM
- Share
- 1.7%
Somnigroup International Inc.COM$295,107,974
- Class
- COM
- Share
- 1.7%
Dollar Tree Inc.COM$266,471,916
- Class
- COM
- Share
- 1.5%
Lowes Cos Inc.COM$264,509,895
- Class
- COM
- Share
- 1.5%
Armstrong World Inds Inc. NewCOM$263,775,639
- Class
- COM
- Share
- 1.5%
Chubb LimitedCOM$251,928,940
- Class
- COM
- Share
- 1.4%
Altria Group Inc.COM$249,238,654
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$240,941,027
- Class
- CAP STK CL C
- Share
- 1.4%
Unitedhealth Group Inc.COM$236,557,968
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$230,993,748
- Class
- COM
- Share
- 1.3%
Starbucks Corp.COM$224,047,323
- Class
- COM
- Share
- 1.3%
Churchill Downs Inc.COM$220,887,006
- Class
- COM
- Share
- 1.3%
Fastenal COCOM$218,022,183
- Class
- COM
- Share
- 1.2%
Keysight Technologies Inc.COM$217,732,743
- Class
- COM
- Share
- 1.2%
TE Connectivity PLCORD SHS$213,648,831
- Class
- ORD SHS
- Share
- 1.2%
Cooper Cos Inc.COM$207,821,082
- Class
- COM
- Share
- 1.2%
Allison Transmission Hldgs ICOM$205,703,682
- Class
- COM
- Share
- 1.2%
Old Dominion Freight Line INCOM$202,528,737
- Class
- COM
- Share
- 1.2%
M & T BK Corp.COM$201,215,898
- Class
- COM
- Share
- 1.1%
Unifirst Corp. MassCOM$195,787,218
- Class
- COM
- Share
- 1.1%
Moelis & COCL A$182,600,608
- Class
- CL A
- Share
- 1.0%
Northrop Grumman Corp.COM$175,364,839
- Class
- COM
- Share
- 1.0%
Ally Finl Inc.COM$171,848,073
- Class
- COM
- Share
- 1.0%
Vulcan Matls COCOM$165,346,888
- Class
- COM
- Share
- 0.9%
Lennox Intl Inc.COM$155,787,063
- Class
- COM
- Share
- 0.9%
Bruker Corp.COM$149,254,729
- Class
- COM
- Share
- 0.9%
Restaurant Brands Intl Inc.COM$142,168,166
- Class
- COM
- Share
- 0.8%
Ball Corp.COM$136,122,137
- Class
- COM
- Share
- 0.8%
Steris PLCSHS USD$135,103,429
- Class
- SHS USD
- Share
- 0.8%
Paychex Inc.COM$130,427,607
- Class
- COM
- Share
- 0.7%
CBRE Group Inc.CL A$128,463,074
- Class
- CL A
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1259887
- File number
- 028-10665
- Options
- 0 call, 0 put
- In the 25 largest
- 55.8%
- Prior quarter
- $16,230,203,843 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are The London Company of Virginia’s 13F holdings worth?
$17,538,321,089 across 169 positions for the quarter ended 30 June 2026.
What is The London Company of Virginia’s largest 13F holding?
CORNING INC (COM) was the largest position at $822,520,767, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is The London Company of Virginia’s 13F portfolio?
The ten largest positions accounted for 28.8% of reported value and the twenty-five largest for 55.8%, across 169 positions as of 30 June 2026.
Does Form 13F show everything The London Company of Virginia manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The London Company of Virginia file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.