LONDON CO OF VIRGINIA

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$18,115,318
Net value change ($000)
+441,280 (2.5%)
New positions
3
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMI 231,732 NEW
UNH 219,453 NEW
GLW 174,069 55.4%
AVTR 159,669 NEW
AAPL 109,784 21.0%
TE CONNECTIVITY PLC 78,823 27.9%
NSC 70,032 14.8%
EQH 61,092 3738.8%
NEU 56,024 14.7%
GOOGL 51,281 30.3%
Top Reduces (Value $000, Stocks/ETFs)
FIS -291,999 -62.6%
APH -133,203 -66.0%
DEO -106,869 -100.0%
BRKR -68,035 -41.0%
TXN -54,664 -13.4%
PM -47,228 -11.6%
PGR -42,752 -9.0%
WAT -35,946 -17.7%
ALSN -33,007 -14.8%
ODFL -32,646 -17.6%
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