LONDON CO OF VIRGINIA
CIK 0001259887
Annualised vol
9.17566%
Beta
0.417898
HHI
174.572595
Top-10 weight
28.751355%
VaR 95%
0.806203%
VaR 99%
1.651203%
Max drawdown
18.380597%
Matched value
55.336%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 822,520,767 | 4.69 | 3220119.0 |
| AAPL | APPLE INC | COM | 037833100 | 636,365,273 | 3.63 | 2199195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,693,153 | 3.03 | 1062527.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 520,023,403 | 2.97 | 1652991.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 466,703,146 | 2.66 | 6834123.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 461,721,177 | 2.63 | 1549011.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 447,793,062 | 2.55 | 2490787.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 393,611,148 | 2.24 | 1549812.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 386,512,687 | 2.2 | 488482.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 375,561,118 | 2.14 | 1280962.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 368,394,217 | 2.1 | 383099.0 |
| - | CISCO SYS INC | COM | 17275R102 | 362,291,288 | 2.07 | 3084363.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 353,253,340 | 2.01 | 2423092.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 353,096,192 | 2.01 | 1951756.0 |
| CMI | CUMMINS INC | COM | 231021106 | 351,311,754 | 2.0 | 492548.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 338,352,259 | 1.93 | 1548853.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 336,402,185 | 1.92 | 1816988.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 318,591,951 | 1.82 | 3452804.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 318,557,056 | 1.82 | 1494982.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 302,923,601 | 1.73 | 1827459.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 295,107,974 | 1.68 | 3764607.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 266,471,916 | 1.52 | 2203154.0 |
| - | LOWES COS INC | COM | 548661107 | 264,509,895 | 1.51 | 1199624.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 263,775,639 | 1.5 | 1644407.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 251,928,940 | 1.44 | 739329.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 249,238,654 | 1.42 | 3464036.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 240,941,027 | 1.37 | 681915.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,557,968 | 1.35 | 569127.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 230,993,748 | 1.32 | 619232.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 224,047,323 | 1.28 | 2192437.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 220,887,006 | 1.26 | 2464527.0 |
| FAST | FASTENAL CO | COM | 311900104 | 218,022,183 | 1.24 | 4539273.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217,732,743 | 1.24 | 621965.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 213,648,831 | 1.22 | 1059687.0 |
| - | COOPER COS INC | COM | 216648501 | 207,821,082 | 1.18 | 2898075.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 205,703,682 | 1.17 | 1824581.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 202,528,737 | 1.15 | 935031.0 |
| - | M & T BK CORP | COM | 55261F104 | 201,215,898 | 1.15 | 845405.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 195,787,218 | 1.12 | 740213.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 182,600,608 | 1.04 | 2791199.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 175,364,839 | 1.0 | 344289.0 |
| - | ALLY FINL INC | COM | 02005N100 | 171,848,073 | 0.98 | 3739890.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 165,346,888 | 0.94 | 560475.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 155,787,063 | 0.89 | 271899.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 149,254,729 | 0.85 | 2480357.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 142,168,166 | 0.81 | 1960645.0 |
| BALL | BALL CORP | COM | 058498106 | 136,122,137 | 0.78 | 2181441.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 135,103,429 | 0.77 | 641604.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 130,427,607 | 0.74 | 1326406.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 128,463,074 | 0.73 | 953764.0 |
| - | WATERS CORP | COM | 941848103 | 127,804,091 | 0.73 | 340771.0 |
| - | POST HLDGS INC | COM | 737446104 | 123,482,273 | 0.7 | 1399101.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 112,750,940 | 0.64 | 703151.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 112,075,761 | 0.64 | 54025.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 107,872,401 | 0.62 | 187051.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 103,811,008 | 0.59 | 1.048596E7 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 100,523,678 | 0.57 | 339558.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 99,288,232 | 0.57 | 793033.0 |
| V | VISA INC | COM CL A | 92826C839 | 88,879,866 | 0.51 | 259057.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 88,370,093 | 0.5 | 1166886.0 |
| POOL | POOL CORP | COM | 73278L105 | 81,481,087 | 0.46 | 379154.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 80,229,956 | 0.46 | 1594274.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,747,214 | 0.45 | 2051108.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 77,257,243 | 0.44 | 360801.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 75,648,629 | 0.43 | 140208.0 |
| CPRT | COPART INC | COM | 217204106 | 73,491,465 | 0.42 | 2607002.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,230,939 | 0.37 | 708339.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 58,946,168 | 0.34 | 428317.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 57,692,324 | 0.33 | 184244.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 48,863,858 | 0.28 | 796451.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 48,781,036 | 0.28 | 503144.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 47,744,718 | 0.27 | 75001.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 46,920,761 | 0.27 | 984974.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 46,239,800 | 0.26 | 390108.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 44,088,197 | 0.25 | 213179.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 39,451,976 | 0.22 | 397138.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 38,748,070 | 0.22 | 7498579.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 38,164,326 | 0.22 | 393934.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 36,615,466 | 0.21 | 1309097.0 |
| MATX | MATSON INC | COM | 57686G105 | 36,261,183 | 0.21 | 188631.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,182,197 | 0.21 | 137425.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 35,411,131 | 0.2 | 310255.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 34,337,494 | 0.2 | 81510.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 34,163,095 | 0.19 | 174887.0 |
| CTS | CTS CORP | COM | 126501105 | 33,455,908 | 0.19 | 513204.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,242,693 | 0.19 | 785692.0 |
| TTC | TORO CO | COM | 891092108 | 32,003,858 | 0.18 | 328640.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 31,429,337 | 0.18 | 157076.0 |
| ATKR | ATKORE INC | COM | 047649108 | 29,414,538 | 0.17 | 386827.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 28,103,844 | 0.16 | 23431.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,074,315 | 0.16 | 940512.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 26,280,375 | 0.15 | 23021.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 25,543,299 | 0.15 | 340574.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 23,965,553 | 0.14 | 173773.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 23,772,671 | 0.14 | 167292.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 22,766,880 | 0.13 | 785063.0 |
| RVLV | REVOLVE GROUP INC | CL A | 76156B107 | 22,427,881 | 0.13 | 979810.0 |
| PLUS | EPLUS INC | COM | 294268107 | 21,599,978 | 0.12 | 259518.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 20,489,612 | 0.12 | 474139.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 20,158,601 | 0.11 | 180209.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 19,681,993 | 0.11 | 162617.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 19,661,400 | 0.11 | 186117.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,144,962 | 0.1 | 235309.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 15,357,451 | 0.09 | 43545.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 15,197,114 | 0.09 | 111532.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,907,101 | 0.08 | 706163.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 14,816,386 | 0.08 | 853969.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 13,878,183 | 0.08 | 91908.0 |
| KO | COCA COLA CO | COM | 191216100 | 13,565,182 | 0.08 | 166915.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,752,901 | 0.07 | 17020.0 |
| DE | DEERE & CO | COM | 244199105 | 9,450,883 | 0.05 | 14899.0 |
| ENOV | ENOVIS CORPORATION | COM | 194014502 | 7,998,641 | 0.05 | 386405.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,635,867 | 0.04 | 15989.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.04 | 10.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,471,151 | 0.03 | 18208.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,062,786 | 0.03 | 29145.0 |
| CSX | CSX CORP | COM | 126408103 | 5,030,433 | 0.03 | 105837.0 |
| - | CRH PLC | ORD | G25508105 | 4,599,823 | 0.03 | 42989.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,904,425 | 0.02 | 224531.0 |
| KMX | CARMAX INC | COM | 143130102 | 3,708,118 | 0.02 | 70110.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,452,959 | 0.02 | 13211.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,830,353 | 0.02 | 15816.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,158,042 | 0.01 | 37453.0 |
| GATX | GATX CORP | COM | 361448103 | 2,152,858 | 0.01 | 12150.0 |
| TG | TREDEGAR CORP | COM | 894650100 | 2,109,214 | 0.01 | 264974.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,022,622 | 0.01 | 15979.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 1,986,400 | 0.01 | 29414.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,941,131 | 0.01 | 23489.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,618,363 | 0.01 | 1730.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,560,659 | 0.01 | 11415.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,525,376 | 0.01 | 6400.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,511,822 | 0.01 | 26138.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,486,092 | 0.01 | 36202.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,440,479 | 0.01 | 11992.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,342,848 | 0.01 | 3900.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,226,841 | 0.01 | 6470.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,194,464 | 0.01 | 6808.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,149,540 | 0.01 | 16100.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,020,259 | 0.01 | 7811.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,001,236 | 0.01 | 4130.0 |
| UDR | UDR INC | COM | 902653104 | 933,050 | 0.01 | 23373.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 904,502 | 0.01 | 1210.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 902,525 | 0.01 | 4792.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 696,645 | 0.0 | 6315.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 639,414 | 0.0 | 2270.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 593,213 | 0.0 | 16369.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 586,976 | 0.0 | 1657.0 |
| TSLA | TESLA INC | COM | 88160R101 | 533,741 | 0.0 | 1269.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 509,046 | 0.0 | 2780.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 457,720 | 0.0 | 8033.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 441,320 | 0.0 | 22000.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 419,603 | 0.0 | 5524.0 |
| PFE | PFIZER INC | COM | 717081103 | 410,829 | 0.0 | 17061.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 386,014 | 0.0 | 1620.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383,959 | 0.0 | 1559.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 377,838 | 0.0 | 2700.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 370,576 | 0.0 | 3651.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,668 | 0.0 | 2601.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 281,218 | 0.0 | 2188.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 162,689 | 0.0 | 537.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 160,565 | 0.0 | 392.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,304 | 0.0 | 1530.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 113,632 | 0.0 | 10600.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 91,108 | 0.0 | 614.0 |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 47,607 | 0.0 | 422.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 44,952 | 0.0 | 105.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 4,240 | 0.0 | 49.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,128 | 0.0 | 35.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,276 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 17,538,321,089 | 169 | 9.17566 | 0.417898 | 18.380597 |
| 2026-03-31 | 2026-05-15 | 16,230,203,843 | 167 | 9.000568 | 0.409258 | 17.97285 |
| 2025-12-31 | 2026-02-17 | 17,332,760,892 | 170 | 9.118872 | 0.414982 | 18.344373 |
| 2025-09-30 | 2025-11-14 | 18,115,318,174 | 174 | 9.313605 | 0.422962 | 18.69708 |
| 2025-03-31 | 2025-05-15 | 17,551,523,951 | 175 | 8.776605 | 0.398566 | 17.230126 |
| 2024-12-31 | 2025-02-14 | 18,303,732,030 | 169 | 8.726958 | 0.399445 | 16.773355 |