How many stocks does LONDON CO OF VIRGINIA own?

As of Q1 2026, LONDON CO OF VIRGINIA holds 167 positions in their 13F portfolio.

What is LONDON CO OF VIRGINIA's largest holding?

AAPL at 3.5% of portfolio, worth $576.1M.

What is LONDON CO OF VIRGINIA's total portfolio value?

$16.2B as of Q1 2026, tracked across 167 holdings.

Is LONDON CO OF VIRGINIA a hedge fund?

LONDON CO OF VIRGINIA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LONDON CO OF VIRGINIA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LONDON CO OF VIRGINIA's portfolio changed in Q1 2026?

View LONDON CO OF VIRGINIA's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is LONDON CO OF VIRGINIA's investment strategy?

LONDON CO OF VIRGINIA is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

LONDON CO OF VIRGINIA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LONDON CO OF VIRGINIA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$16.2B

AUM

167

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased8%Decreased76%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q4%1-2Y9%2Y+84%

Q1 2026 Summary

Active quarter - 6 new positions, 9 exits, 25 increased. Top move: D (INCREASED, conviction 73). Portfolio: $16.2B across 167 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.55%

BRK/B3.20%

GLW3.18%

NSC3.01%

D2.64%

JNJ2.42%

CVX2.41%

APD2.36%

BLK2.34%

AER2.15%

Other2.14%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY29Q held

ELI LILLY & CO

Avg $161.45 · $19.8M est. P&L

Est. P&L

+522.42%

MATX29Q held

MATSON INC

Avg $35.46 · $35.3M est. P&L

Est. P&L

+407.27%

COST29Q held

COSTCO WHOLESALE CORPORATION

Avg $219.52 · $1.4M est. P&L

Est. P&L

+376.37%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings167 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.3M	$576.1M	3.5%	—	$87.88	+241.64%	29 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.1M	$518.6M	3.2%	—	$227.54	+109.79%	29 qtrssince 2019-Q1	Increased 63
GLW CORNING INC	3.8M	$516.1M	3.2%	—	$45.66	+327.70%	29 qtrssince 2019-Q1	Decreased 0
NSC NORFOLK SOUTHN CORP	1.7M	$488M	3.0%	—	$182.40	+72.69%	29 qtrssince 2019-Q1	Decreased 0
D DOMINION ENERGY INC	6.9M	$429.2M	2.6%	—	$58.63	+5.29%	29 qtrssince 2019-Q1	Increased 73
JNJ JOHNSON & JOHNSON	1.6M	$392.2M	2.4%	—	$124.19	+83.72%	29 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	1.9M	$391.5M	2.4%	—	$103.90	+83.93%	29 qtrssince 2019-Q1	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	1.3M	$382.5M	2.4%	—	$211.76	+39.49%	26 qtrssince 2019-Q4	Decreased 0
BLK BLACKROCK INC	395,591	$380.5M	2.3%	—	$1,006.79	+7.46%	6 qtrssince 2024-Q4	Decreased 0
AER AERCAP HOLDINGS NV	2.5M	$349M	2.2%	—	$60.69	+130.31%	19 qtrssince 2021-Q3	Decreased 0
Showing 10 of 167 results.157 more with Pro.PROUpgrade to see all →