LONDON CO OF VIRGINIA

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$17,332,761
Net value change ($000)
-782,557 (-4.3%)
New positions
4
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COO 170,016 NEW
DLTR 56,713 22.2%
CB 45,812 22.4%
CMI 45,283 19.5%
IJH 37,244 250.1%
BRKR 33,368 34.1%
GOOGL 32,347 14.7%
AER 28,877 7.8%
IWD 28,794 3448.4%
JNJ 27,874 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CCI -165,072 -60.2%
NEU -99,705 -22.7%
APD -74,047 -18.1%
AWI -61,960 -14.8%
ENTG -59,930 -18.3%
BLK -54,628 -10.8%
LW -51,673 -37.2%
FAST -51,673 -20.4%
FISV -48,822 -100.0%
POOL -46,975 -32.1%
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