LONDON CO OF VIRGINIA

RICHMOND, VA · CIK 1259887 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$14.9bn
Staff56 · 15 in investment roles
Main clients (by assets)Mutual funds and ETFs 47%, High net worth individuals 18%, Individuals 10%
Form ADV · 2026-03-23SEC adviser record

Legal entityTHE LONDON COMPANY OF VIRGINIA, LLC (US)

$17.5bn reported value +8.1% vs Q1 2026

169positions

28.8%in top 10

7 new 23 added 106 reduced 5 sold out vs Q1 2026

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $3.0m of shares are in both reports
American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORNING INC COM GLW	GLW	3,220,119	$822.5m4.69%	4.69%	Reduced -575.5k	-575,518 -15.2%
2	APPLE INC COM AAPL	AAPL	2,199,195	$636.4m3.63%	3.63%	Reduced -70.7k	-70,677 -3.1%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,062,527	$531.7m3.03%	3.03%	Reduced -19.7k	-19,722 -1.8%
4	NORFOLK SOUTHN CORP COM NSC	NSC	1,652,991	$520.0m2.97%	2.97%	Reduced -47.3k	-47,306 -2.8%
5	DOMINION ENERGY INC COM D	D	6,834,123	$466.7m2.66%	2.66%	Reduced -109.4k	-109,402 -1.6%
6	TEXAS INSTRS INC COM TXN	TXN	1,549,011	$461.7m2.63%	2.63%	Reduced -197.2k	-197,248 -11.3%
7	ENTEGRIS INC COM ENTG	ENTG	2,490,787	$447.8m2.55%	2.55%	Reduced -464.8k	-464,844 -15.7%
8	JOHNSON & JOHNSON COM JNJ	JNJ	1,549,812	$393.6m2.24%	2.24%	Reduced -54.5k	-54,542 -3.4%
9	NEWMARKET CORP COM NEU	NEU	488,482	$386.5m2.20%	2.20%	Added +27.5k	+27,455 6.0%
10	AIR PRODS & CHEMS INC COM APD	APD	1,280,962	$375.6m2.14%	2.14%	Reduced -35.6k	-35,587 -2.7%
11	BLACKROCK INC COM BLK	BLK	383,099	$368.4m2.10%	2.10%	Reduced -12.5k	-12,492 -3.2%
12	CISCO SYS INC COM CSCO	CSCO	3,084,363	$362.3m2.07%	2.07%	Reduced -92.5k	-92,455 -2.9%
13	AERCAP HOLDINGS NV SHS AER	AER	2,423,092	$353.3m2.01%	2.01%	Reduced -121.0k	-120,976 -4.8%
14	PHILIP MORRIS INTL INC COM PM	PM	1,951,756	$353.1m2.01%	2.01%	Reduced -68.4k	-68,405 -3.4%
15	CUMMINS INC COM CMI	CMI	492,548	$351.3m2.00%	2.00%	Reduced -16.3k	-16,286 -3.2%
16	PROGRESSIVE CORP COM PGR	PGR	1,548,853	$338.4m1.93%	1.93%	Reduced -45.4k	-45,373 -2.9%
17	CINCINNATI FINL CORP COM CINF	CINF	1,816,988	$336.4m1.92%	1.92%	Reduced -70.4k	-70,423 -3.7%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	3,452,804	$318.6m1.82%	1.82%	Reduced -116.5k	-116,476 -3.3%
19	REPUBLIC SVCS INC COM RSG	RSG	1,494,982	$318.6m1.82%	1.82%	Added +1.1m	+1,134,096 314.2%
20	CHEVRON CORP NEW COM CVX	CVX	1,827,459	$302.9m1.73%	1.73%	Reduced -64.6k	-64,646 -3.4%
21	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	3,764,607	$295.1m1.68%	1.68%	Added +586.8k	+586,750 18.5%
22	DOLLAR TREE INC COM DLTR	DLTR	2,203,154	$266.5m1.52%	1.52%	Reduced -97.1k	-97,051 -4.2%
23	LOWES COS INC COM LOW	LOW	1,199,624	$264.5m1.51%	1.51%	Reduced -40.1k	-40,083 -3.2%
24	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	1,644,407	$263.8m1.50%	1.50%	Reduced -79.0k	-78,960 -4.6%
25	CHUBB LIMITED COM CB	CB	739,329	$251.9m1.44%	1.44%	Reduced -23.3k	-23,288 -3.0%
26	ALTRIA GROUP INC COM MO	MO	3,464,036	$249.2m1.42%	1.42%	Reduced -128.2k	-128,238 -3.6%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	681,915	$240.9m1.37%	1.37%	Reduced -65.5k	-65,502 -8.8%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	569,127	$236.6m1.35%	1.35%	Added +45.0k	+44,981 8.6%
29	MICROSOFT CORP COM MSFT	MSFT	619,232	$231.0m1.32%	1.32%	Reduced -19.7k	-19,748 -3.1%
30	STARBUCKS CORP COM SBUX	SBUX	2,192,437	$224.0m1.28%	1.28%	Reduced -75.6k	-75,624 -3.3%
31	CHURCHILL DOWNS INC COM CHDN	CHDN	2,464,527	$220.9m1.26%	1.26%	Reduced -129.3k	-129,294 -5.0%
32	FASTENAL CO COM FAST	FAST	4,539,273	$218.0m1.24%	1.24%	Reduced -154.7k	-154,740 -3.3%
33	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	621,965	$217.7m1.24%	1.24%	Reduced -211.1k	-211,072 -25.3%
34	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,059,687	$213.6m1.22%	1.22%	Reduced -430.1k	-430,125 -28.9%
35	COOPER COS INC COM COO	COO	2,898,075	$207.8m1.18%	1.18%	Added +660.9k	+660,930 29.5%
36	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	1,824,581	$205.7m1.17%	1.17%	Reduced -80.7k	-80,692 -4.2%
37	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	935,031	$202.5m1.15%	1.15%	Reduced -29.6k	-29,622 -3.1%
38	M & T BK CORP COM MTB	MTB	845,405	$201.2m1.15%	1.15%	Reduced -37.3k	-37,316 -4.2%
39	UNIFIRST CORP MASS COM UNF	UNF	740,213	$195.8m1.12%	1.12%	Reduced -35.1k	-35,051 -4.5%
40	MOELIS & CO CL A MC	MC	2,791,199	$182.6m1.04%	1.04%	Reduced -112.7k	-112,748 -3.9%
41	NORTHROP GRUMMAN CORP COM NOC	NOC	344,289	$175.4m1.00%	1.00%	Reduced -12.3k	-12,265 -3.4%
42	ALLY FINL INC COM ALLY	ALLY	3,739,890	$171.8m0.98%	0.98%	Reduced -165.0k	-164,978 -4.2%
43	VULCAN MATLS CO COM VMC	VMC	560,475	$165.3m0.94%	0.94%	Reduced -24.5k	-24,496 -4.2%
44	LENNOX INTL INC COM LII	LII	271,899	$155.8m0.89%	0.89%	Reduced -12.0k	-12,024 -4.2%
45	BRUKER CORP COM BRKR	BRKR	2,480,357	$149.3m0.85%	0.85%	Reduced -103.7k	-103,672 -4.0%
46	RESTAURANT BRANDS INTL INC COM QSR	QSR	1,960,645	$142.2m0.81%	0.81%	Reduced -41.6k	-41,590 -2.1%
47	BALL CORP COM BALL	BALL	2,181,441	$136.1m0.78%	0.78%	Reduced -96.5k	-96,501 -4.2%
48	STERIS PLC SHS USD STE	STE	641,604	$135.1m0.77%	0.77%	Reduced -29.2k	-29,248 -4.4%
49	PAYCHEX INC COM PAYX	PAYX	1,326,406	$130.4m0.74%	0.74%	Reduced -27.7k	-27,717 -2.0%
50	CBRE GROUP INC CL A CBRE	CBRE	953,764	$128.5m0.73%	0.73%	Reduced -41.7k	-41,682 -4.2%
51	WATERS CORP COM WAT	WAT	340,771	$127.8m0.73%	0.73%	Reduced -14.5k	-14,539 -4.1%
52	POST HLDGS INC COM POST	POST	1,399,101	$123.5m0.70%	0.70%	Reduced -77.5k	-77,537 -5.2%
53	APPFOLIO INC COM CL A APPF	APPF	703,151	$112.8m0.64%	0.64%	New
54	WHITE MTNS INS GROUP LTD COM WTM	WTM	54,025	$112.1m0.64%	0.64%	Reduced -3.1k	-3,106 -5.4%
55	MARTIN MARIETTA MATLS INC COM MLM	MLM	187,051	$107.9m0.62%	0.62%	Reduced -2.6k	-2,572 -1.4%
56	AVANTOR INC COM AVTR	AVTR	10,485,960	$103.8m0.59%	0.59%	Reduced -366.3k	-366,297 -3.4%
57	DOMINOS PIZZA INC COM DPZ	DPZ	339,558	$100.5m0.57%	0.57%	Reduced -20.7k	-20,684 -5.7%
58	APTARGROUP INC COM ATR	ATR	793,033	$99.3m0.57%	0.57%	Reduced -35.7k	-35,747 -4.3%
59	VISA INC COM CL A V	V	259,057	$88.9m0.51%	0.51%	Reduced -8.5k	-8,476 -3.2%
60	CROWN CASTLE INC COM CCI	CCI	1,166,886	$88.4m0.50%	0.50%	Reduced -41.7k	-41,709 -3.5%
61	POOL CORP COM POOL	POOL	379,154	$81.5m0.46%	0.46%	Reduced -17.6k	-17,631 -4.4%
62	ACI WORLDWIDE INC COM ACIW	ACIW	1,594,274	$80.2m0.46%	0.46%	Reduced -86.3k	-86,307 -5.1%
63	FIDELITY NATL INFORMATION SV COM FIS	FIS	2,051,108	$79.7m0.45%	0.45%	Reduced -113.1k	-113,146 -5.2%
64	HANOVER INS GROUP INC COM THG	THG	360,801	$77.3m0.44%	0.44%	Reduced -20.9k	-20,867 -5.5%
65	MURPHY USA INC COM MUSA	MUSA	140,208	$75.6m0.43%	0.43%	Reduced -27.3k	-27,320 -16.3%
66	COPART INC COM CPRT	CPRT	2,607,002	$73.5m0.42%	0.42%	Reduced -123.7k	-123,703 -4.5%
67	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	708,339	$65.2m0.37%	0.37%	Reduced -16.5k	-16,507 -2.3%
68	QUALYS INC COM QLYS	QLYS	428,317	$58.9m0.34%	0.34%	Reduced -38.0k	-38,025 -8.2%
69	FEDEX CORP COM FDX	FDX	184,244	$57.7m0.33%	0.33%	Reduced -6.9k	-6,853 -3.6%
70	FIRST INDL RLTY TR INC COM FR	FR	796,451	$48.9m0.28%	0.28%	Reduced -43.2k	-43,186 -5.1%
71	CASELLA WASTE SYS INC CL A CWST	CWST	503,144	$48.8m0.28%	0.28%	Reduced -29.6k	-29,563 -5.5%
72	CREDIT ACCEP CORP MICH COM CACC	CACC	75,001	$47.7m0.27%	0.27%	Reduced -4.7k	-4,719 -5.9%
73	ELEMENT SOLUTIONS INC COM ESI	ESI	984,974	$46.9m0.27%	0.27%	Reduced -65.2k	-65,201 -6.2%
74	ACUSHNET HLDGS CORP COM GOLF	GOLF	390,108	$46.2m0.26%	0.26%	Reduced -17.9k	-17,871 -4.4%
75	LANDSTAR SYS INC COM LSTR	LSTR	213,179	$44.1m0.25%	0.25%	Reduced -9.3k	-9,330 -4.2%
76	DECKERS OUTDOOR CORP COM DECK	DECK	397,138	$39.5m0.22%	0.22%	Reduced -20.7k	-20,686 -5.0%
77	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	7,498,579	$38.7m0.22%	0.22%	Reduced -1.2m	-1,243,011 -14.2%
78	CHURCH & DWIGHT CO INC COM CHD	CHD	393,934	$38.2m0.22%	0.22%	Reduced -16.0k	-15,973 -3.9%
79	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	1,309,097	$36.6m0.21%	0.21%	Reduced -58.4k	-58,389 -4.3%
80	MATSON INC COM MATX	MATX	188,631	$36.3m0.21%	0.21%	Reduced -55.7k	-55,651 -22.8%
81	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	137,425	$36.2m0.21%	0.21%	Reduced -747	-747 -0.5%
82	LANCASTER COLONY CORP COM MZTI	MZTI	310,255	$35.4m0.20%	0.20%	Reduced -50.2k	-50,160 -13.9%
83	SAIA INC COM SAIA	SAIA	81,510	$34.3m0.20%	0.20%	Reduced -5.3k	-5,264 -6.1%
84	PRICESMART INC COM PSMT	PSMT	174,887	$34.2m0.19%	0.19%	Reduced -8.3k	-8,262 -4.5%
85	CTS CORP COM CTS	CTS	513,204	$33.5m0.19%	0.19%	Reduced -23.3k	-23,256 -4.3%
86	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	785,692	$33.2m0.19%	0.19%	Reduced -34.3k	-34,318 -4.2%
87	TORO CO COM TTC	TTC	328,640	$32.0m0.18%	0.18%	Reduced -22.0k	-22,014 -6.3%
88	NVIDIA CORPORATION COM NVDA	NVDA	157,076	$31.4m0.18%	0.18%	Unchanged
89	ATKORE INC COM ATKR	ATKR	386,827	$29.4m0.17%	0.17%	Added +9.2k	+9,204 2.4%
90	ELI LILLY & CO COM LLY	LLY	23,431	$28.1m0.16%	0.16%	Unchanged
91	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	940,512	$28.1m0.16%	0.16%	Reduced -42.8k	-42,750 -4.3%
92	GRAHAM HLDGS CO COM CL B GHC	GHC	23,021	$26.3m0.15%	0.15%	Reduced -1.1k	-1,058 -4.4%
93	HAEMONETICS CORP MASS COM HAE	HAE	340,574	$25.5m0.15%	0.15%	Reduced -12.2k	-12,233 -3.5%
94	HENRY JACK & ASSOC INC COM JKHY	JKHY	173,773	$24.0m0.14%	0.14%	Reduced -30.9k	-30,868 -15.1%
95	HAWKINS INC COM HWKN	HWKN	167,292	$23.8m0.14%	0.14%	Reduced -7.1k	-7,123 -4.1%
96	VONTIER CORPORATION COM VNT	VNT	785,063	$22.8m0.13%	0.13%	Reduced -41.5k	-41,510 -5.0%
97	REVOLVE GROUP INC CL A RVLV	RVLV	979,810	$22.4m0.13%	0.13%	Reduced -44.8k	-44,780 -4.4%
98	EPLUS INC COM PLUS	PLUS	259,518	$21.6m0.12%	0.12%	Reduced -10.5k	-10,487 -3.9%
99	LAMB WESTON HLDGS INC COM LW	LW	474,139	$20.5m0.12%	0.12%	Reduced -1.5m	-1,495,740 -75.9%
100	INTERPARFUMS INC COM IPAR	IPAR	180,209	$20.2m0.11%	0.11%	Reduced -7.8k	-7,834 -4.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OTIS WORLDWIDE CORP OTIS	OTIS	1,121,660	$86.5m1.1m shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	584,424	$9.9m584.4k shares
BURFORD CAP LTD BUR	BUR	108,582	$490.8k108.6k shares
INGEVITY CORP NGVT	NGVT	4,428	$315.4k4.4k shares
CONOCOPHILLIPS COP	COP	1,621	$214.0k1.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NEWMARKET CORP NEU · 13G · filed 2025-08-14	NEU	5.9%≈ $437.9m		13G	2025-08-14
UNIFIRST CORP MASS UNF · 13G · filed 2026-08-14	UNF	5.1%≈ $195.8m		13G	2026-08-14