LONDON CO OF VIRGINIA

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$17,551,524
Net value change ($000)
-752,208 (-4.1%)
New positions
8
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLY 184,020 NEW
GLW 182,893 715.3%
PM 92,696 27.6%
BRK-B 81,764 14.3%
PGR 66,842 14.9%
CCI 42,925 15.7%
JNJ 41,590 15.6%
ENTG 33,561 11.2%
CVX 32,806 13.5%
ATKR 27,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -214,242 -99.4%
BRBR -99,731 -100.0%
AAPL -92,271 -13.8%
APH -81,177 -36.8%
BLK -73,798 -14.7%
BRKR -73,059 -29.7%
HD -66,909 -78.0%
CBRE -65,077 -28.0%
MC -64,271 -23.7%
CHDN -58,463 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type