LONDON CO OF VIRGINIA

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$16,230,204
Net value change ($000)
-1,102,557 (-6.4%)
New positions
6
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
D 149,287 53.3%
QSR 147,967 NEW
DPZ 129,253 NEW
CVX 86,556 28.4%
ENTG 79,497 29.8%
KEYS 48,721 26.1%
APD 46,972 14.0%
JNJ 36,589 10.3%
UNF 33,906 21.0%
ODFL 26,899 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -93,385 -28.3%
WAT -85,882 -44.8%
AAPL -80,694 -12.3%
SGI -75,146 -24.2%
SCHW -74,789 -18.2%
OTIS -74,777 -46.4%
AWI -72,628 -20.4%
BLK -71,122 -15.7%
APH -70,886 -100.0%
PGR -69,342 -18.0%
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