LONDON CO OF VIRGINIA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 4,778,330 | 6,943,525 | +2,165,195 | 279,963,362 | 429,249,530 | 2.64% | +149,286,168 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,002,235 | +2,002,235 | 0 | 147,967,038 | 0.91% | +147,967,038 |
| DOMINOS PIZZA INC(DPZ) | 0 | 360,242 | +360,242 | 0 | 129,252,891 | 0.80% | +129,252,891 |
| CHEVRON CORPORATION(CVX) | 2,000,668 | 1,892,105 | -108,563 | 304,925,814 | 391,481,783 | 2.41% | +86,555,969 |
| ENTEGRIS INC(ENTG) | 3,169,391 | 2,955,631 | -213,760 | 267,022,060 | 346,519,304 | 2.14% | +79,497,244 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 917,882 | 833,037 | -84,845 | 186,505,324 | 235,225,921 | 1.45% | +48,720,597 |
| AIR PRODUCTS AND CHEMICALS I | 1,358,082 | 1,316,549 | -41,533 | 335,480,613 | 382,452,965 | 2.36% | +46,972,352 |
| JOHNSON & JOHNSON(JNJ) | 1,718,193 | 1,604,354 | -113,839 | 355,584,202 | 392,173,353 | 2.42% | +36,589,151 |
| UNIFIRST CORP MASS(UNF) | 835,370 | 775,264 | -60,106 | 161,145,741 | 195,052,337 | 1.20% | +33,906,596 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,030,574 | 964,653 | -65,921 | 161,594,746 | 188,494,121 | 1.16% | +26,899,375 |
| HAWKINS INC(HWKN) | 0 | 174,415 | +174,415 | 0 | 26,790,745 | 0.17% | +26,790,745 |
| NORTHROP GRUMMAN CORP(NOC) | 383,058 | 356,554 | -26,504 | 218,440,979 | 243,276,198 | 1.50% | +24,835,219 |
| BERKSHIRE HATHAWAY INC DEL | 996,386 | 1,082,249 | +85,863 | 500,848,596 | 518,628,525 | 3.20% | +17,779,929 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,099,988 | 1,905,273 | -194,715 | 205,589,166 | 223,031,679 | 1.37% | +17,442,513 |
| TEXAS INSTRS INC(TXN) | 1,854,025 | 1,746,259 | -107,766 | 321,658,579 | 339,022,904 | 2.09% | +17,364,325 |
| ALTRIA GROUP INC(MO) | 3,839,122 | 3,592,274 | -246,848 | 221,364,800 | 237,055,315 | 1.46% | +15,690,515 |
| FASTENAL CO(FAST) | 5,039,665 | 4,694,013 | -345,652 | 202,242,570 | 217,803,072 | 1.34% | +15,560,502 |
| MURPHY USA INC(MUSA) | 170,315 | 167,528 | -2,787 | 68,729,839 | 82,758,796 | 0.51% | +14,028,957 |
| ELEMENT SOLUTIONS INC(ESI) | 1,005,972 | 1,050,175 | +44,203 | 25,139,360 | 35,853,122 | 0.22% | +10,713,762 |
| FEDEX CORP(FDX) | 203,352 | 191,097 | -12,255 | 58,740,259 | 68,064,929 | 0.42% | +9,324,670 |
| MATSON INC(MATX) | 252,114 | 244,282 | -7,832 | 31,149,126 | 40,048,207 | 0.25% | +8,899,081 |
| TORO CO | 309,838 | 350,654 | +40,816 | 24,390,978 | 32,765,738 | 0.20% | +8,374,760 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 5,733,903 | 8,741,590 | +3,007,687 | 45,584,542 | 52,449,538 | 0.32% | +6,864,996 |
| CORNING INC(GLW) | 5,823,446 | 3,795,637 | -2,027,809 | 509,902,370 | 516,095,576 | 3.18% | +6,193,206 |
| MARTIN MARIETTA MATLS INC(MLM) | 170,480 | 189,623 | +19,143 | 106,151,042 | 111,627,359 | 0.69% | +5,476,317 |
| SAIA INC(SAIA) | 78,519 | 86,774 | +8,255 | 25,640,432 | 30,484,483 | 0.19% | +4,844,051 |
| ACUSHNET HLDGS CORP | 422,887 | 407,979 | -14,908 | 33,755,015 | 38,138,075 | 0.23% | +4,383,060 |
| PRICESMART INC(PSMT) | 190,017 | 183,149 | -6,868 | 23,309,714 | 27,564,390 | 0.17% | +4,254,676 |
| INTERPARFUMS INC(IPAR) | 154,684 | 188,043 | +33,359 | 13,122,061 | 17,082,190 | 0.11% | +3,960,129 |
| WHITE MTNS INS GROUP LTD COM | 58,697 | 57,131 | -1,566 | 121,996,162 | 125,537,405 | 0.77% | +3,541,243 |
| LANDSTAR SYS INC(LSTR) | 229,155 | 222,509 | -6,646 | 32,930,007 | 35,670,958 | 0.22% | +2,740,951 |
| CHURCH & DWIGHT CO INC(CHD) | 427,366 | 409,907 | -17,459 | 35,834,639 | 38,252,521 | 0.24% | +2,417,882 |
| GREAT LAKES DREDGE & DOCK CO | 584,424 | 584,424 | 0 | 7,667,643 | 9,935,208 | 0.06% | +2,267,565 |
| MARTEN TRANS LTD(MRTN) | 840,576 | 889,273 | +48,697 | 9,565,774 | 11,676,174 | 0.07% | +2,110,400 |
| BALL CORP | 2,505,696 | 2,277,942 | -227,754 | 132,726,932 | 134,649,390 | 0.83% | +1,922,458 |
| ACI WORLDWIDE INC | 1,401,837 | 1,680,581 | +278,744 | 67,022,143 | 68,920,899 | 0.42% | +1,898,756 |
| CTS CORP(CTS) | 554,625 | 536,460 | -18,165 | 23,776,867 | 25,621,454 | 0.16% | +1,844,587 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 178,952 | 176,884 | -2,068 | 14,881,648 | 16,646,553 | 0.10% | +1,764,905 |
| DECKERS OUTDOOR CORP(DECK) | 387,314 | 417,824 | +30,510 | 40,153,504 | 41,820,647 | 0.26% | +1,667,143 |
| FIRST INDL RLTY TR INC(FR) | 820,034 | 839,637 | +19,603 | 46,963,817 | 48,573,428 | 0.30% | +1,609,611 |
| VAIL RESORTS INC(MTN) | 102,714 | 117,855 | +15,141 | 13,641,360 | 15,124,096 | 0.09% | +1,482,736 |
| DEERE & CO(DE) | 14,908 | 14,899 | -9 | 6,940,718 | 8,392,607 | 0.05% | +1,451,889 |
| ASTRAZENECA PLC(AZN) | 0 | 6,470 | +6,470 | 0 | 1,276,013 | 0.01% | +1,276,013 |
| COCA COLA CO(KO) | 167,585 | 167,474 | -111 | 11,715,867 | 12,736,398 | 0.08% | +1,020,531 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,241 | 15,637 | +396 | 4,631,587 | 5,284,524 | 0.03% | +652,937 |
| GATES INDL CORP PLC ORD SHS | 1,411,837 | 1,367,486 | -44,351 | 30,312,159 | 30,918,892 | 0.19% | +606,733 |
| MAGNUM ICE CREAM CO NV(MICC) | 165,541 | 219,299 | +53,758 | 2,627,327 | 3,219,516 | 0.02% | +592,189 |
| EXXON MOBIL CORP | 11,415 | 11,415 | 0 | 1,373,681 | 1,936,669 | 0.01% | +562,988 |
| CSX CORP(CSX) | 105,837 | 105,837 | 0 | 3,836,591 | 4,344,609 | 0.03% | +508,018 |
| ICON PLC(ICLR) | 14,438 | 27,939 | +13,501 | 2,630,901 | 3,091,736 | 0.02% | +460,835 |
| ECHOSTAR CORP(ECHO) | 0 | 3,651 | +3,651 | 0 | 427,423 | 0.00% | +427,423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,453 | 37,453 | 0 | 2,020,215 | 2,271,524 | 0.01% | +251,309 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 1,987,999 | 2,220,873 | 0.01% | +232,874 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,730 | 1,730 | 0 | 1,491,848 | 1,723,824 | 0.01% | +231,976 |
| CONOCOPHILLIPS(COP) | 0 | 1,621 | +1,621 | 0 | 213,972 | 0.00% | +213,972 |
| CARMAX INC(KMX) | 70,360 | 70,360 | 0 | 2,718,710 | 2,925,569 | 0.02% | +206,859 |
| TARGET CORP(TGT) | 8,275 | 8,150 | -125 | 808,880 | 987,839 | 0.01% | +178,959 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,238,920 | 1,415,315 | 0.01% | +176,395 |
| TREDEGAR CORP | 283,273 | 276,378 | -6,895 | 2,033,922 | 2,197,227 | 0.01% | +163,305 |
| MONDELEZ INTL INC(MDLZ) | 26,138 | 26,138 | 0 | 1,407,009 | 1,506,594 | 0.01% | +99,585 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,313,244 | 1,385,076 | 0.01% | +71,832 |
| PFIZER INC(PFE) | 17,061 | 17,061 | 0 | 424,819 | 479,073 | 0.00% | +54,254 |
| NETFLIX INC.(NFLX) | 16,100 | 16,100 | 0 | 1,509,536 | 1,548,015 | 0.01% | +38,479 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 396,150 | 423,978 | 0.00% | +27,828 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,767 | 4,767 | 0 | 766,343 | 791,656 | 0.00% | +25,313 |
| SERVICE CORP INTL(SCI) | 5,416 | 5,416 | 0 | 422,286 | 446,874 | 0.00% | +24,588 |
| GATX CORP(GATX) | 12,150 | 12,150 | 0 | 2,060,640 | 2,074,491 | 0.01% | +13,851 |
| GENERAL DYNAMICS CORP(GD) | 1,657 | 1,657 | 0 | 557,846 | 568,716 | 0.00% | +10,870 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 334,093 | 343,796 | 0.00% | +9,703 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 546,234 | 551,144 | 0.00% | +4,910 |
| ISHARES TR | 47 | 38 | -9 | 5,678 | 4,727 | 0.00% | -951 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,263,717 | 1,250,145 | 0.01% | -13,572 |
| AMERICAN FINANCIAL GROUP INC | 2,700 | 2,700 | 0 | 369,036 | 344,817 | 0.00% | -24,219 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,600 | 10,600 | 0 | 164,088 | 135,044 | 0.00% | -29,044 |
| BANK AMERICA CORP | 8,233 | 8,233 | 0 | 452,815 | 401,359 | 0.00% | -51,456 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 857,322 | 789,540 | 0.00% | -67,782 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 570,695 | 471,751 | 0.00% | -98,944 |
| ALCON AG(ALC) | 27,960 | 28,730 | +770 | 2,232,285 | 2,131,906 | 0.01% | -100,379 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 563,200 | 455,400 | 0.00% | -107,800 |
| VANGUARD INDEX FDS | 3,494 | 2,986 | -508 | 730,693 | 614,594 | 0.00% | -116,099 |
| MERCK & CO INC(MRK) | 3,869 | 2,378 | -1,491 | 407,277 | 286,035 | 0.00% | -121,242 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 810,776 | 682,884 | 0.00% | -127,892 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 15,816 | 15,816 | 0 | 2,503,586 | 2,364,875 | 0.01% | -138,711 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,477,248 | 1,332,928 | 0.01% | -144,320 |
| VANGUARD INDEX FDS | 1,275 | 663 | -612 | 328,900 | 173,728 | 0.00% | -155,172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 697,848 | 515,752 | 0.00% | -182,096 |
| VANGUARD INDEX FDS | 747 | 77 | -670 | 216,831 | 22,277 | 0.00% | -194,554 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 922 | 0 | -922 | 205,842 | 0 | — | -205,842 |
| ISHARES TR | 580 | 18 | -562 | 224,511 | 6,825 | 0.00% | -217,686 |
| ESSENTIAL PPTYS RLTY TR INC | 1,014,490 | 983,262 | -31,228 | 30,089,816 | 29,851,884 | 0.18% | -237,932 |
| WELLS FARGO & CO(WFC) | 19,790 | 19,595 | -195 | 1,844,428 | 1,559,958 | 0.01% | -284,470 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,483 | 10,865 | +382 | 3,444,714 | 3,158,455 | 0.02% | -286,259 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,548,000 | 7,181,400 | 0.04% | -366,600 |
| NIKE INC(NKE) | 36,202 | 36,202 | 0 | 2,306,429 | 1,912,190 | 0.01% | -394,239 |
| ENOVIS CORPORATION(ENOV) | 371,972 | 416,582 | +44,610 | 9,909,396 | 9,477,301 | 0.06% | -432,095 |
| BURFORD CAPITAL LIMITED ORD SHS | 105,708 | 108,582 | +2,874 | 942,915 | 490,791 | 0.00% | -452,124 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 847,406 | 820,010 | -27,396 | 29,913,485 | 29,307,207 | 0.18% | -606,278 |
| ISHARES TR | 6,495 | 16 | -6,479 | 625,302 | 1,512 | 0.00% | -623,790 |
| HOME DEPOT INC(HD) | 43,562 | 43,545 | -17 | 14,989,684 | 14,321,515 | 0.09% | -668,169 |
| CRH PLC ORD | 40,964 | 42,037 | +1,073 | 5,112,307 | 4,418,929 | 0.03% | -693,378 |