LONDON CO OF VIRGINIA

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$17,674,038
Net value change ($000)
+122,514 (0.7%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CB 141,995 198.4%
DLTR 140,064 99.2%
GLW 105,992 50.8%
NSC 94,508 25.0%
MSFT 80,743 29.6%
D 67,974 32.0%
CHDN 62,627 26.1%
APH 62,183 44.5%
NEU 56,777 17.4%
SCHW 47,784 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -142,289 -21.8%
UPS -132,811 -99.5%
CMCSA -111,892 -99.8%
SWKS -111,031 -100.0%
POST -62,528 -23.7%
AAPL -55,231 -9.6%
PGR -41,141 -8.0%
ENTG -36,920 -11.1%
CPRT -33,859 -17.0%
JNJ -31,626 -10.3%
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