LONDON CO OF VIRGINIA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 548,615 | +548,615 | 0 | 231,731,703 | 1.28% | +231,731,703 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635,513 | +635,513 | 0 | 219,453,150 | 1.21% | +219,453,150 |
| CORNING INC(GLW) | 5,979,292 | 5,955,379 | -23,913 | 314,451,818 | 488,521,078 | 2.70% | +174,069,260 |
| AVANTOR INC(AVTR) | 0 | 12,793,957 | +12,793,957 | 0 | 159,668,591 | 0.88% | +159,668,591 |
| APPLE INC(AAPL) | 2,547,704 | 2,483,978 | -63,726 | 522,717,251 | 632,501,459 | 3.49% | +109,784,208 |
| TE CONNECTIVITY PLC(TEL) | 1,674,057 | 1,645,266 | -28,791 | 282,367,963 | 361,191,468 | 1.99% | +78,823,505 |
| NORFOLK SOUTHN CORP(NSC) | 1,844,928 | 1,805,124 | -39,804 | 472,253,642 | 542,286,123 | 2.99% | +70,032,481 |
| EQUITABLE HLDGS INC | 29,121 | 1,235,243 | +1,206,122 | 1,633,688 | 62,725,640 | 0.35% | +61,091,952 |
| NEWMARKET CORP(NEU) | 553,479 | 529,332 | -24,147 | 382,388,064 | 438,412,428 | 2.42% | +56,024,364 |
| ALPHABET INC(GOOG) | 953,546 | 905,075 | -48,471 | 169,149,525 | 220,431,016 | 1.22% | +51,281,491 |
| JOHNSON & JOHNSON(JNJ) | 1,810,203 | 1,767,375 | -42,828 | 276,511,499 | 327,710,432 | 1.81% | +51,198,933 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,957,172 | 3,788,045 | -169,127 | 269,286,215 | 319,446,768 | 1.76% | +50,160,553 |
| ACI WORLDWIDE INC | 907,270 | 1,732,941 | +825,671 | 41,652,856 | 91,447,657 | 0.50% | +49,794,801 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,300,944 | 2,135,597 | -165,347 | 373,767,565 | 418,601,187 | 2.31% | +44,833,622 |
| BLACKROCK INC(BLK) | 443,231 | 434,175 | -9,056 | 465,076,489 | 506,212,531 | 2.79% | +41,136,042 |
| NORTHROP GRUMMAN CORP(NOC) | 399,361 | 392,726 | -6,635 | 199,688,545 | 239,315,192 | 1.32% | +39,626,647 |
| LOWES COS INC(LOW) | 1,383,655 | 1,357,368 | -26,287 | 306,996,023 | 341,125,458 | 1.88% | +34,129,435 |
| FASTENAL CO(FAST) | 5,268,327 | 5,177,704 | -90,623 | 221,270,675 | 253,915,668 | 1.40% | +32,644,993 |
| ENTEGRIS INC(ENTG) | 3,674,950 | 3,536,136 | -138,814 | 296,385,498 | 326,952,026 | 1.80% | +30,566,528 |
| ALTRIA GROUP INC(MO) | 4,028,394 | 3,951,964 | -76,430 | 236,185,662 | 261,067,866 | 1.44% | +24,882,204 |
| VULCAN MATLS CO(VMC) | 723,104 | 689,665 | -33,439 | 188,601,219 | 212,156,151 | 1.17% | +23,554,932 |
| CHEVRON CORP NEW(CVX) | 2,106,634 | 2,079,993 | -26,641 | 301,652,876 | 323,006,269 | 1.78% | +21,353,393 |
| MOELIS & CO(MC) | 3,416,998 | 3,265,878 | -151,120 | 212,947,679 | 232,922,807 | 1.29% | +19,975,128 |
| DOMINION ENERGY INC(D) | 4,965,699 | 4,900,535 | -65,164 | 280,662,240 | 299,766,739 | 1.65% | +19,104,499 |
| DECKERS OUTDOOR CORP(DECK) | 344,562 | 532,260 | +187,698 | 35,514,677 | 53,955,881 | 0.30% | +18,441,204 |
| CBRE GROUP INC(CBRE) | 1,226,944 | 1,169,742 | -57,202 | 171,920,124 | 184,305,302 | 1.02% | +12,385,178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 794,815 | 778,096 | -16,719 | 71,636,676 | 83,886,530 | 0.46% | +12,249,854 |
| SCHWAB CHARLES CORP(SCHW) | 4,323,063 | 4,238,650 | -84,413 | 394,437,796 | 404,665,568 | 2.23% | +10,227,772 |
| CINCINNATI FINL CORP(CINF) | 2,208,621 | 2,142,501 | -66,120 | 328,911,595 | 338,733,600 | 1.87% | +9,822,005 |
| LAMB WESTON HLDGS INC(LW) | 2,490,353 | 2,389,011 | -101,342 | 129,125,341 | 138,754,381 | 0.77% | +9,629,040 |
| MICROSOFT CORP(MSFT) | 710,449 | 699,146 | -11,303 | 353,395,564 | 362,134,113 | 2.00% | +8,738,549 |
| MARTIN MARIETTA MATLS INC(MLM) | 185,034 | 174,104 | -10,930 | 101,576,417 | 109,734,234 | 0.61% | +8,157,817 |
| INGEVITY CORP(NGVT) | 484,310 | 469,478 | -14,832 | 20,869,062 | 25,910,659 | 0.14% | +5,041,597 |
| GRAHAM HLDGS CO(GHC) | 27,046 | 26,004 | -1,042 | 25,593,068 | 30,618,036 | 0.17% | +5,024,968 |
| NVIDIA CORPORATION(NVDA) | 159,200 | 159,200 | 0 | 25,152,008 | 29,703,536 | 0.16% | +4,551,528 |
| BERKSHIRE HATHAWAY INC DEL | 1,050,644 | 1,023,676 | -26,968 | 510,386,470 | 514,658,534 | 2.84% | +4,272,064 |
| ELEMENT SOLUTIONS INC(ESI) | 1,285,331 | 1,315,471 | +30,140 | 29,112,832 | 33,110,515 | 0.18% | +3,997,683 |
| SAIA INC(SAIA) | 104,245 | 108,674 | +4,429 | 28,563,844 | 32,534,740 | 0.18% | +3,970,896 |
| CRH PLC | 15,092 | 39,941 | +24,849 | 1,385,446 | 4,788,926 | 0.03% | +3,403,480 |
| VONTIER CORPORATION(VNT) | 925,584 | 891,788 | -33,796 | 34,154,139 | 37,428,407 | 0.21% | +3,274,268 |
| ISHARES TR | 188,793 | 228,204 | +39,411 | 11,709,092 | 14,892,822 | 0.08% | +3,183,730 |
| HANOVER INS GROUP INC(THG) | 466,726 | 453,942 | -12,784 | 79,284,272 | 82,451,216 | 0.46% | +3,166,944 |
| NORWEGIAN CRUISE LINE HLDG L | 706,163 | 706,163 | 0 | 14,320,986 | 17,392,795 | 0.10% | +3,071,809 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,027,020 | 979,337 | -47,683 | 168,288,317 | 171,306,472 | 0.95% | +3,018,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,578 | 14,641 | +9,063 | 1,263,361 | 4,089,085 | 0.02% | +2,825,724 |
| ISHARES TR | 14,907 | 17,795 | +2,888 | 9,258,772 | 11,913,506 | 0.07% | +2,654,734 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 916,674 | 884,531 | -32,143 | 28,673,620 | 31,215,161 | 0.17% | +2,541,541 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,685 | 10,469 | +6,784 | 1,129,452 | 3,616,516 | 0.02% | +2,487,064 |
| POOL CORP(POOL) | 492,958 | 471,278 | -21,680 | 143,688,611 | 146,130,667 | 0.81% | +2,442,056 |
| PRICESMART INC(PSMT) | 206,246 | 198,353 | -7,893 | 21,664,429 | 24,038,785 | 0.13% | +2,374,356 |
| ICON PLC(ICLR) | 3,122 | 14,431 | +11,309 | 454,102 | 2,525,434 | 0.01% | +2,071,332 |
| FIRST INDL RLTY TR INC(FR) | 968,132 | 942,403 | -25,729 | 46,596,553 | 48,505,889 | 0.27% | +1,909,336 |
| CERTARA INC(CERT) | 1,472,708 | 1,554,991 | +82,283 | 17,230,701 | 19,002,001 | 0.10% | +1,771,300 |
| TORO CO | 444,350 | 433,115 | -11,235 | 31,407,056 | 33,003,873 | 0.18% | +1,596,817 |
| HOME DEPOT INC(HD) | 51,095 | 49,620 | -1,475 | 18,733,471 | 20,105,528 | 0.11% | +1,372,057 |
| GATES INDL CORP PLC | 1,530,353 | 1,473,383 | -56,970 | 35,244,063 | 36,569,395 | 0.20% | +1,325,332 |
| ACUSHNET HLDGS CORP | 457,038 | 440,087 | -16,951 | 33,281,657 | 34,542,627 | 0.19% | +1,260,970 |
| ALCON AG(ALC) | 9,705 | 28,308 | +18,603 | 859,023 | 2,106,923 | 0.01% | +1,247,900 |
| NXP SEMICONDUCTORS N V | 2,734 | 7,716 | +4,982 | 597,352 | 1,757,165 | 0.01% | +1,159,813 |
| ISHARES TR | 25,025 | 25,529 | +504 | 5,400,462 | 6,177,446 | 0.03% | +776,984 |
| BURFORD CAP LTD | 37,361 | 107,676 | +70,315 | 532,768 | 1,287,805 | 0.01% | +755,037 |
| REVOLVE GROUP INC(RVLV) | 1,145,791 | 1,104,188 | -41,603 | 22,973,150 | 23,519,247 | 0.13% | +546,097 |
| CSX CORP(CSX) | 105,934 | 105,837 | -97 | 3,456,626 | 3,758,272 | 0.02% | +301,646 |
| FEDEX CORP(FDX) | 220,001 | 213,219 | -6,782 | 50,008,427 | 50,279,172 | 0.28% | +270,745 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.04% | +254,000 |
| GATX CORP(GATX) | 12,438 | 12,150 | -288 | 1,909,979 | 2,123,820 | 0.01% | +213,841 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,767 | 4,767 | 0 | 457,394 | 631,151 | 0.00% | +173,757 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 403,111 | 564,350 | 0.00% | +161,239 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,129,788 | 1,273,436 | 0.01% | +143,648 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 2,001,398 | 2,098,924 | 0.01% | +97,526 |
| GENERAL DYNAMICS CORP(GD) | 1,865 | 1,865 | 0 | 543,946 | 635,965 | 0.00% | +92,019 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 572,660 | 633,380 | 0.00% | +60,720 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 340,767 | 393,444 | 0.00% | +52,677 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 305,289 | 353,047 | 0.00% | +47,758 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,139,960 | 1,179,053 | 0.01% | +39,093 |
| BANK AMERICA CORP | 8,898 | 8,898 | 0 | 421,053 | 459,048 | 0.00% | +37,995 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 420,558 | 454,252 | 0.00% | +33,694 |
| VANGUARD INDEX FDS | 468 | 552 | +84 | 90,200 | 115,510 | 0.00% | +25,310 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,600 | 10,600 | 0 | 167,586 | 182,850 | 0.00% | +15,264 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,339,104 | 1,350,414 | 0.01% | +11,310 |
| TOWNEBANK PORTSMOUTH VA | 16,369 | 16,369 | 0 | 559,492 | 565,876 | 0.00% | +6,384 |
| ISHARES TR | 6 | 19 | +13 | 596 | 1,880 | 0.00% | +1,284 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,404,096 | 1,405,248 | 0.01% | +1,152 |
| ISHARES TR | 10 | 4 | -6 | 1,048 | 493 | 0.00% | -555 |
| BRANDYWINE RLTY TR | 12,860 | 12,860 | 0 | 55,169 | 53,626 | 0.00% | -1,543 |
| ISHARES TR | 121 | 107 | -14 | 42,648 | 40,437 | 0.00% | -2,211 |
| SERVICE CORP INTL(SCI) | 5,661 | 5,416 | -245 | 460,805 | 450,720 | 0.00% | -10,085 |
| VANGUARD INDEX FDS | 427 | 286 | -141 | 101,309 | 72,654 | 0.00% | -28,655 |
| ROBERT HALF INC.(RHI) | 6,100 | 6,100 | 0 | 250,405 | 207,278 | 0.00% | -43,127 |
| MARKEL GROUP INC(MKL) | 607 | 607 | 0 | 1,212,398 | 1,160,196 | 0.01% | -52,202 |
| VANGUARD INDEX FDS | 284 | 54 | -230 | 79,531 | 15,755 | 0.00% | -63,776 |
| SPDR S&P 500 ETF TR(SPY) | 845 | 669 | -176 | 522,124 | 446,137 | 0.00% | -75,987 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 954,320 | 870,878 | 0.00% | -83,442 |
| MERCK & CO INC(MRK) | 6,194 | 4,719 | -1,475 | 490,319 | 396,059 | 0.00% | -94,260 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 851,182 | 755,206 | 0.00% | -95,976 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,712,596 | 1,601,340 | 0.01% | -111,256 |
| MONDELEZ INTL INC(MDLZ) | 26,260 | 26,260 | 0 | 1,770,974 | 1,640,462 | 0.01% | -130,512 |
| ACCENTURE PLC IRELAND | 2,601 | 2,601 | 0 | 777,413 | 641,407 | 0.00% | -136,006 |
| ENOVIS CORPORATION(ENOV) | 447,376 | 457,836 | +10,460 | 14,029,795 | 13,890,829 | 0.08% | -138,966 |
| EXXON MOBIL CORP | 13,988 | 11,415 | -2,573 | 1,507,906 | 1,287,041 | 0.01% | -220,865 |