The Analysis of LONDON CO OF VIRGINIA's Holdings
Currently, LONDON CO OF VIRGINIA holds 170 types of securities in its portfolio with a total value $17.3B. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $170.0M), IJH (+561.7K shares, valued at $37.1M), IWD (+136.8K shares, valued at $28.8M); decreased their positions in N/A (-1.6M shares, valued at $143.4M), AWI (-269.4K shares, valued at $51.5M), AER (-280.8K shares, valued at $40.4M); initiated new positions in N/A (+2.1M shares, valued at $170.0M), N/A (+179.0K shares, valued at $14.9M), N/A (+165.5K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC2.4M shares-2.74%2025-12-312026-02-17
NSC NORFOLK SOUTHN CORP1.8M shares0.32%2025-12-312026-02-17 GLW CORNING INC5.8M shares-2.22%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC421.9K shares-2.83%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.1M shares-3.13%2025-12-312026-02-17 AER AERCAP HOLDINGS NV2.8M shares-9.23%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.7M shares-3.23%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW1.9M shares-12.61%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.7M shares-2.78%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.2M shares-2.42%2025-12-312026-02-17 NEU NEWMARKET CORP492.8K shares-6.90%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.4M shares-9.56%2025-12-312026-02-17 CINF CINCINNATI FINL CORP2.1M shares-4.29%2025-12-312026-02-17 MSFT MICROSOFT CORP682.2K shares-2.43%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.9M shares-3.82%2025-12-312026-02-17 LOW LOWES COS INC1.3M shares-2.73%2025-12-312026-02-17 DLTR DOLLAR TREE INC2.5M shares-6.25%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC3.5M shares-8.32%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.0M shares-3.81%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC2.6M shares-8.05%2025-12-312026-02-17 D DOMINION ENERGY INC4.8M shares-2.49%2025-12-312026-02-17 CMI CUMMINS INC542.7K shares-1.09%2025-12-312026-02-17 ENTG ENTEGRIS INC3.2M shares-10.37%2025-12-312026-02-17 CSCO CISCO SYS INC3.4M shares-2.55%2025-12-312026-02-17 ALPHABET INC ALPHABET INC805.5K shares-11.00%2025-12-312026-02-17 CB CHUBB LIMITED802.8K shares10.66%2025-12-312026-02-17 MO ALTRIA GROUP INC3.8M shares-2.86%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP383.1K shares-2.46%2025-12-312026-02-17 SBUX STARBUCKS CORP2.5M shares-7.30%2025-12-312026-02-17 MC MOELIS & CO3.1M shares-6.24%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I2.1M shares-6.32%2025-12-312026-02-17 FAST FASTENAL CO5.0M shares-2.67%2025-12-312026-02-17 MTB M & T BK CORP975.5K shares-6.27%2025-12-312026-02-17 ALLY ALLY FINL INC4.3M shares-6.29%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC582.8K shares-8.29%2025-12-312026-02-17 WAT WATERS CORP504.7K shares-9.21%2025-12-312026-02-17 STERIS PLC STERIS PLC740.4K shares-6.28%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC917.9K shares-6.28%2025-12-312026-02-17 VMC VULCAN MATLS CO646.6K shares-6.25%2025-12-312026-02-17 CBRE CBRE GROUP INC1.1M shares-6.28%2025-12-312026-02-17 COOPER COS INC COOPER COS INC2.1M sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC1.4M shares-4.91%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN1.0M shares-5.34%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP1.8M shares-6.34%2025-12-312026-02-17 UNF UNIFIRST CORP MASS835.4K shares-7.49%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV2.4M shares-8.37%2025-12-312026-02-17 POST POST HLDGS INC1.6M shares-10.14%2025-12-312026-02-17 LII LENNOX INTL INC315.2K shares-6.36%2025-12-312026-02-17 AVTR AVANTOR INC11.9M shares-6.70%2025-12-312026-02-17 BALL BALL CORP2.5M shares-6.25%2025-12-312026-02-17 BRKR BRUKER CORP2.8M shares-7.49%2025-12-312026-02-17 WTM WHITE MTNS INS GROUP LTD58.7K shares-12.13%2025-12-312026-02-17 CPRT COPART INC3.0M shares-6.64%2025-12-312026-02-17 ATR APTARGROUP INC910.2K shares-6.45%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC170.5K shares-2.08%2025-12-312026-02-17 POOL POOL CORP433.5K shares-8.02%2025-12-312026-02-17 V VISA INC282.7K shares-4.75%2025-12-312026-02-17 LW LAMB WESTON HLDGS INC2.1M shares-12.99%2025-12-312026-02-17 RSG REPUBLIC SVCS INC383.5K shares19.06%2025-12-312026-02-17 THG HANOVER INS GROUP INC391.5K shares-13.76%2025-12-312026-02-17 APH AMPHENOL CORP NEW524.5K shares-5.41%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC755.7K shares-2.88%2025-12-312026-02-17 MUSA MURPHY USA INC170.3K shares-14.52%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC1.4M shares-19.11%2025-12-312026-02-17 MZTI MARZETTI COMPANY365.0K shares-16.92%2025-12-312026-02-17 FDX FEDEX CORP203.4K shares-4.63%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC547.0K shares-12.53%2025-12-312026-02-17 IJH ISHARES TR789.9K shares246.16%2025-12-312026-02-17 QLYS QUALYS INC389.3K shares-14.55%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC820.0K shares-12.98%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC970.9K shares-21.40%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL5.7M shares73.26%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP387.3K shares-27.23%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC208.4K shares-18.18%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC427.4K shares-7.21%2025-12-312026-02-17 CACC CREDIT ACCEP CORP MICH79.3K shares-20.91%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD1.1M shares-20.55%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI139.6K shares-24.24%2025-12-312026-02-17 GOLF ACUSHNET HLDGS CORP422.9K shares-3.91%2025-12-312026-02-17 LSTR LANDSTAR SYS INC229.2K shares-4.08%2025-12-312026-02-17 RVLV REVOLVE GROUP INC1.1M shares-3.84%2025-12-312026-02-17 VNT VONTIER CORPORATION847.2K shares-5.00%2025-12-312026-02-17 MATX MATSON INC252.1K shares-3.85%2025-12-312026-02-17 BF.B BROWN FORMAN CORP1.2M shares-7.66%2025-12-312026-02-17 GTES GATES INDL CORP PLC1.4M shares-4.18%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC1.0M shares-4.22%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP847.4K shares-4.20%2025-12-312026-02-17 NVDA NVIDIA CORPORATION159.2K shares0.00%2025-12-312026-02-17 IWD ISHARES TR140.9K shares3335.71%2025-12-312026-02-17 IVV ISHARES TR41.7K shares134.33%2025-12-312026-02-17 GHC GRAHAM HLDGS CO25.0K shares-4.00%2025-12-312026-02-17 NGVT INGEVITY CORP448.8K shares-4.41%2025-12-312026-02-17 ATKR ATKORE INC411.7K shares-4.34%2025-12-312026-02-17 SAIA SAIA INC78.5K shares-27.75%2025-12-312026-02-17 LLY ELI LILLY & CO23.8K shares-0.04%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC1.0M shares-23.53%2025-12-312026-02-17 TTC TORO CO309.8K shares-28.46%2025-12-312026-02-17 PLUS EPLUS INC277.5K shares-4.55%2025-12-312026-02-17 CTS CTS CORP554.6K shares-4.29%2025-12-312026-02-17 PSMT PRICESMART INC190.0K shares-4.20%2025-12-312026-02-17 HAE HAEMONETICS CORP MASS263.6K shares-0.93%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW802.7K shares-6.08%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L706.2K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC43.6K shares-12.21%2025-12-312026-02-17 MTN VAIL RESORTS INC102.7K shares-28.51%2025-12-312026-02-17 IPAR INTERPARFUMS INC154.7K shares-16.61%2025-12-312026-02-17 IWM ISHARES TR52.5K shares105.71%2025-12-312026-02-17 KO COCA COLA CO167.6K shares-2.65%2025-12-312026-02-17 IWB ISHARES TR30.5K shares2571.49%2025-12-312026-02-17 CERT CERTARA INC1.2M shares-19.66%2025-12-312026-02-17 ENOV ENOVIS CORPORATION372.0K shares-18.75%2025-12-312026-02-17 MRTN MARTEN TRANS LTD840.6K shares-6.03%2025-12-312026-02-17 TREX TREX CO INC252.5K shares-39.36%2025-12-312026-02-17 GLDD GREAT LAKES DREDGE & DOCK CO584.4K shares0.00%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-02-17 DE DEERE & CO14.9K shares0.00%2025-12-312026-02-17 CRH PLC CRH PLC41.0K shares2.56%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD15.2K shares4.10%2025-12-312026-02-17 CSX CSX CORP105.8K shares0.00%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD10.5K shares0.13%2025-12-312026-02-17 KMX CARMAX INC70.4K shares-53.69%2025-12-312026-02-17 ICLR ICON PLC14.4K shares0.05%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC15.8K shares-10.74%2025-12-312026-02-17 NKE NIKE INC36.2K shares-60.46%2025-12-312026-02-17 ALC ALCON AG28.0K shares-1.23%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.2K shares384.60%2025-12-312026-02-17 GATX GATX CORP12.2K shares0.00%2025-12-312026-02-17 TG TREDEGAR CORP283.3K shares-4.83%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO37.5K shares-2.06%2025-12-312026-02-17 WFC WELLS FARGO CO NEW19.8K shares4.66%2025-12-312026-02-17 NFLX NETFLIX INC16.1K shares900.00%2025-12-312026-02-17 UTZ UTZ BRANDS INC144.4K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.7K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC6.4K shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC26.1K shares-0.46%2025-12-312026-02-17 XOM EXXON MOBIL CORP11.4K shares0.00%2025-12-312026-02-17 PCAR PACCAR INC12.0K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO3.9K shares0.00%2025-12-312026-02-17 HSY HERSHEY CO6.8K shares0.00%2025-12-312026-02-17 BUR BURFORD CAP LTD105.7K shares-1.83%2025-12-312026-02-17 UDR UDR INC23.4K shares0.00%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC2.3K shares0.00%2025-12-312026-02-17 TGT TARGET CORP8.3K shares0.00%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC4.8K shares0.00%2025-12-312026-02-17 VXF VANGUARD INDEX FDS3.5K shares532.97%2025-12-312026-02-17 IWR ISHARES TR6.5K shares34084.21%2025-12-312026-02-17 TSLA TESLA INC1.3K shares0.00%2025-12-312026-02-17 SONY SONY GROUP CORP22.0K shares0.00%2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA16.4K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP8.2K shares-7.47%2025-12-312026-02-17 PFE PFIZER INC17.1K shares-49.08%2025-12-312026-02-17 SCI SERVICE CORP INTL5.4K shares0.00%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN2.8K shares0.00%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO2.7K shares0.00%2025-12-312026-02-17 PKG PACKAGING CORP AMER1.6K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS1.3K shares345.80%2025-12-312026-02-17 IWV ISHARES TR580 shares442.06%2025-12-312026-02-17 VO VANGUARD INDEX FDS747 shares1283.33%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN922 shares-11.60%2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC10.6K shares0.00%2025-12-312026-02-17 IJR ISHARES TR47 shares1075.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available