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Asset manager

London Co Of Virginia

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1259887

Reported value
$17.5bn
95% in companies we cover
Positions we cover
146
Largest GLW 4.7%
Copy, a year
+11.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.62
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$40.2k
CopyS&P 500 $10,000 copying London Co Of Virginia's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.3% (S&P 500 −31.8%); beta 0.92; alpha −1.6% a year (t = −1.02); last 12 months +20.7% against +12.1%.

Reported value by quarter

London Co Of Virginia: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $6.9B Reported value, 2013-09-30: $7.4B Reported value, 2013-12-31: $8.8B Reported value, 2014-03-31: $8.9B Reported value, 2014-06-30: $9.2B Reported value, 2014-09-30: $9B Reported value, 2014-12-31: $9.5B Reported value, 2015-03-31: $10.9B Reported value, 2015-06-30: $11.6B Reported value, 2015-09-30: $10.8B Reported value, 2015-12-31: $11.6B Reported value, 2016-03-31: $12.2B Reported value, 2016-06-30: $13B Reported value, 2016-09-30: $13.4B Reported value, 2016-12-31: $14.6B Reported value, 2017-03-31: $15.2B Reported value, 2017-06-30: $14.7B Reported value, 2017-09-30: $14B Reported value, 2017-12-31: $13.8B Reported value, 2018-03-31: $12.5B Reported value, 2018-06-30: $12.2B Reported value, 2018-09-30: $12.9B Reported value, 2018-12-31: $10.5B Reported value, 2019-03-31: $11.7B Reported value, 2019-06-30: $11.6B Reported value, 2019-09-30: $12.1B Reported value, 2019-12-31: $13B Reported value, 2020-03-31: $10.5B Reported value, 2020-06-30: $12.9B Reported value, 2020-09-30: $14B Reported value, 2020-12-31: $16B Reported value, 2021-03-31: $17.4B Reported value, 2021-06-30: $18.8B Reported value, 2021-09-30: $18.2B Reported value, 2021-12-31: $19.8B Reported value, 2022-03-31: $18.9B Reported value, 2022-06-30: $16.4B Reported value, 2022-09-30: $15.8B Reported value, 2022-12-31: $17T Reported value, 2023-03-31: $17.3B Reported value, 2023-06-30: $17.7B Reported value, 2023-09-30: $16.7B Reported value, 2023-12-31: $17.8B Reported value, 2024-03-31: $19B Reported value, 2024-06-30: $17.8B Reported value, 2024-09-30: $19B Reported value, 2024-12-31: $18.3B Reported value, 2025-03-31: $17.6B Reported value, 2025-06-30: $17.7B Reported value, 2025-09-30: $18.1B Reported value, 2025-12-31: $17.3B Reported value, 2026-03-31: $16.2B Reported value, 2026-06-30: $17.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $17.5B
View chart data
Period Reported value
2013-06-30 $6.9B
2013-09-30 $7.4B
2013-12-31 $8.8B
2014-03-31 $8.9B
2014-06-30 $9.2B
2014-09-30 $9B
2014-12-31 $9.5B
2015-03-31 $10.9B
2015-06-30 $11.6B
2015-09-30 $10.8B
2015-12-31 $11.6B
2016-03-31 $12.2B
2016-06-30 $13B
2016-09-30 $13.4B
2016-12-31 $14.6B
2017-03-31 $15.2B
2017-06-30 $14.7B
2017-09-30 $14B
2017-12-31 $13.8B
2018-03-31 $12.5B
2018-06-30 $12.2B
2018-09-30 $12.9B
2018-12-31 $10.5B
2019-03-31 $11.7B
2019-06-30 $11.6B
2019-09-30 $12.1B
2019-12-31 $13B
2020-03-31 $10.5B
2020-06-30 $12.9B
2020-09-30 $14B
2020-12-31 $16B
2021-03-31 $17.4B
2021-06-30 $18.8B
2021-09-30 $18.2B
2021-12-31 $19.8B
2022-03-31 $18.9B
2022-06-30 $16.4B
2022-09-30 $15.8B
2022-12-31 $17T
2023-03-31 $17.3B
2023-06-30 $17.7B
2023-09-30 $16.7B
2023-12-31 $17.8B
2024-03-31 $19B
2024-06-30 $17.8B
2024-09-30 $19B
2024-12-31 $18.3B
2025-03-31 $17.6B
2025-06-30 $17.7B
2025-09-30 $18.1B
2025-12-31 $17.3B
2026-03-31 $16.2B
2026-06-30 $17.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GLWCorning Inc.4.69%$822.5m3.22M−15.2% Reduced
AAPLApple Inc.3.63%$636.4m2.20M−3.1% Reduced
NSCNorfolk Southern2.96%$520.0m1.65M−2.8% Reduced
DDominion Energy2.66%$466.7m6.83M−1.6% Reduced
TXNTexas Instruments2.63%$461.7m1.55M−11.3% Reduced
ENTGEntegris Inc2.55%$447.8m2.49M−15.7% Reduced
JNJJohnson & Johnson2.24%$393.6m1.55M−3.4% Reduced
NEUNewmarket Corp2.20%$386.5m488.5K+6.0% Added
APDAir Products2.14%$375.6m1.28M−2.7% Reduced
BLKBlackRock2.10%$368.4m383.1K−3.2% Reduced
CSCOCisco2.07%$362.3m3.08M−2.9% Reduced
AERAercap Holdings N.V.2.01%$353.3m2.42M−4.8% Reduced
PMPhilip Morris International2.01%$353.1m1.95M−3.4% Reduced
CMICummins2.00%$351.3m492.5K−3.2% Reduced
PGRProgressive Corporation1.93%$338.4m1.55M−2.8% Reduced
CINFCincinnati Financial1.92%$336.4m1.82M−3.7% Reduced
SCHWCharles Schwab Corporation1.82%$318.6m3.45M−3.3% Reduced
RSGRepublic Services1.82%$318.6m1.49M+314.3% Added
CVXChevron Corporation1.73%$302.9m1.83M−3.4% Reduced
SGISomnigroup International Inc.1.68%$295.1m3.76M+18.5% Added
DLTRDollar Tree1.52%$266.5m2.20M−4.2% Reduced
LOWLowe's1.51%$264.5m1.20M−3.2% Reduced
AWIArmstrong World Industries Inc1.50%$263.8m1.64M−4.6% Reduced
CBChubb Limited1.44%$251.9m739.3K−3.1% Reduced
MOAltria1.42%$249.2m3.46M−3.6% Reduced
UNHUnitedHealth Group1.35%$236.6m569.1K+8.6% Added
MSFTMicrosoft Corporation1.32%$231.0m619.2K−3.1% Reduced
SBUXStarbucks1.28%$224.0m2.19M−3.3% Reduced
CHDNChurchill Downs Inc1.26%$220.9m2.46M−5.0% Reduced
FASTFastenal1.24%$218.0m4.54M−3.3% Reduced
KEYSKeysight Technologies1.24%$217.7m622.0K−25.3% Reduced
TELTE Connectivity1.22%$213.6m1.06M−28.9% Reduced
COOThe Cooper Companies1.19%$207.8m2.90M+29.5% Added
ALSNAllison Transmission Holdings Inc1.17%$205.7m1.82M−4.2% Reduced
ODFLOld Dominion1.16%$202.5m935.0K−3.1% Reduced
MTBM&T Bank1.15%$201.2m845.4K−4.2% Reduced
UNFUnifirst Corp1.12%$195.8m740.2K−4.5% Reduced
MCMoelis & Co1.04%$182.6m2.79M−3.9% Reduced
NOCNorthrop Grumman1.00%$175.4m344.3K−3.4% Reduced
ALLYAlly Financial Inc.0.98%$171.8m3.74M−4.2% Reduced
VMCVulcan Materials Company0.94%$165.3m560.5K−4.2% Reduced
LIILennox International0.89%$155.8m271.9K−4.2% Reduced
BRKRBruker Corp0.85%$149.3m2.48M−4.0% Reduced
QSRRestaurant Brands International Inc.0.81%$142.2m1.96M−2.1% Reduced
BALLBall Corporation0.78%$136.1m2.18M−4.2% Reduced
STESteris0.77%$135.1m641.6K−4.4% Reduced
PAYXPaychex0.74%$130.4m1.33M−2.0% Reduced
CBRECBRE Group0.73%$128.5m953.8K−4.2% Reduced
WATWaters Corporation0.73%$127.8m340.8K−4.1% Reduced
POSTPost Holdings, Inc.0.70%$123.5m1.40M−5.3% Reduced
APPFAppfolio Inc0.64%$112.8m703.2KNew
WTMWhite Mountains Insurance Group LTD0.64%$112.1m54.0K−5.4% Reduced
MLMMartin Marietta Materials0.61%$107.9m187.1K−1.4% Reduced
AVTRAvantor, Inc.0.59%$103.8m10.49M−3.4% Reduced
DPZDomino's0.57%$100.5m339.6K−5.7% Reduced
ATRAptargroup, Inc.0.57%$99.3m793.0K−4.3% Reduced
VVisa Inc.0.51%$88.9m259.1K−3.2% Reduced
CCICrown Castle0.50%$88.4m1.17M−3.5% Reduced
POOLPool Corp0.47%$81.5m379.2K−4.4% Reduced
ACIWACI Worldwide, Inc.0.46%$80.2m1.59M−5.1% Reduced
FISFidelity National Information Services0.46%$79.7m2.05M−5.2% Reduced
THGHanover Insurance Group, Inc.0.44%$77.3m360.8K−5.5% Reduced
MUSAMurphy USA Inc.0.43%$75.6m140.2K−16.3% Reduced
CPRTCopart0.42%$73.5m2.61M−4.5% Reduced
ORLYO'Reilly Automotive0.37%$65.2m708.3K−2.3% Reduced
QLYSQualys, Inc.0.34%$58.9m428.3K−8.2% Reduced
FDXFedEx0.33%$57.7m184.2K−3.6% Reduced
FRFirst Industrial Realty Trust Inc0.28%$48.9m796.5K−5.1% Reduced
CWSTCasella Waste Systems Inc0.28%$48.8m503.1K−5.5% Reduced
CACCCredit Acceptance Corp0.27%$47.7m75.0K−5.9% Reduced
ESIElement Solutions Inc0.27%$46.9m985.0K−6.2% Reduced
GOLFAcushnet Holdings Corp.0.26%$46.2m390.1K−4.4% Reduced
LSTRLandstar System Inc0.25%$44.1m213.2K−4.2% Reduced
DECKDeckers Brands0.23%$39.5m397.1K−5.0% Reduced
CCCCCC Intelligent Solutions Holdings Inc.0.22%$38.7m7.50M−14.2% Reduced
CHDChurch & Dwight0.22%$38.2m393.9K−3.9% Reduced
MATXMatson, Inc.0.21%$36.3m188.6K−22.8% Reduced
ZBRAZebra Technologies0.21%$36.2m137.4K−0.5% Reduced
MZTIMarzetti Co0.20%$35.4m310.3K−13.9% Reduced
SAIASaia Inc0.20%$34.3m81.5K−6.1% Reduced
PSMTPricesmart Inc0.20%$34.2m174.9K−4.5% Reduced
CTSCTS Corp0.19%$33.5m513.2K−4.3% Reduced
AUBAtlantic Union Bankshares Corp0.19%$33.2m785.7K−4.2% Reduced
TTCToro Co0.18%$32.0m328.6K−6.3% Reduced
NVDANVIDIA Corporation0.18%$31.4m157.1K0.0%
ATKRAtkore Inc.0.17%$29.4m386.8K+2.4% Added
LLYLilly (Eli)0.16%$28.1m23.4K0.0%
EPRTEssential Properties Realty Trust, Inc.0.16%$28.1m940.5K−4.3% Reduced
GHCGraham Holdings Co0.15%$26.3m23.0K−4.4% Reduced
HAEHaemonetics Corp0.15%$25.5m340.6K−3.5% Reduced
JKHYJack Henry & Associates Inc0.14%$24.0m173.8K−15.1% Reduced
HWKNHawkins Inc0.14%$23.8m167.3K−4.1% Reduced
VNTVontier Corp0.13%$22.8m785.1K−5.0% Reduced
RVLVRevolve Group, Inc.0.13%$22.4m979.8K−4.4% Reduced
PLUSEplus Inc0.12%$21.6m259.5K−3.9% Reduced
LWLamb Weston Holdings, Inc.0.12%$20.5m474.1K−75.9% Reduced
IPARInterparfums Inc0.12%$20.2m180.2K−4.2% Reduced
MGRCMcgrath Rentcorp0.11%$19.7m162.6KNew
LLYVKLiberty Live Holdings, Inc.0.11%$19.7m186.1K+5.2% Added
HDThe Home Depot0.09%$15.4m43.5K0.0%
MTNVail Resorts Inc0.09%$15.2m111.5K−5.4% Reduced
NCLHNorwegian Cruise Line Holdings0.09%$14.9m706.2K0.0%
MRTNMarten Transport LTD0.08%$14.8m854.0K−4.0% Reduced
FDXFFedEx Freight0.08%$13.9m91.9KNew
KOThe Coca-Cola Company0.08%$13.6m166.9K−0.3%
DEDeere & Company0.05%$9.5m14.9K0.0%
ENOVEnovis Corp0.05%$8.0m386.4K−7.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.04%$7.6m16.0K+2.3% Added
ICLRIcon PLC0.03%$5.1m29.1K+4.3% Added
CSXCSX Corporation0.03%$5.0m105.8K0.0%
CRHCRH plc0.03%$4.6m43.0K+2.3% Added
MICCMagnum Ice Cream Co N.V.0.02%$3.9m224.5K+2.4% Added
KMXCarmax Inc0.02%$3.7m70.1K−0.4%
WTWWillis Towers Watson0.02%$3.5m13.2K+21.6% Added
PAGPenske Automotive Group, Inc.0.02%$2.8m15.8K0.0%
BMYBristol Myers Squibb0.01%$2.2m37.5K0.0%
GATXGatx Corp0.01%$2.2m12.2K0.0%
TGTredegar Corp0.01%$2.1m265.0K−4.1% Reduced
DUKDuke Energy0.01%$2.0m16.0K−5.8% Reduced
ALCAlcon Inc0.01%$2.0m29.4K+2.4% Added
WFCWells Fargo0.01%$1.9m23.5K+19.9% Added
COSTCostco0.01%$1.6m1.7K0.0%
AMZNAmazon0.01%$1.5m6.4K0.0%
MDLZMondelez International0.01%$1.5m26.1K0.0%
NKENike, Inc.0.01%$1.5m36.2K0.0%
PCARPaccar0.01%$1.4m12.0K0.0%
SHWSherwin-Williams0.01%$1.3m3.9K0.0%
AZNAstrazeneca PLC0.01%$1.2m6.5K0.0%
HSYThe Hershey Company0.01%$1.2m6.8K0.0%
NFLXNetflix0.01%$1.1m16.1K0.0%
TGTTarget Corporation0.01%$1.0m7.8K−4.2% Reduced
UDRUDR, Inc.0.01%$933,05023.4K0.0%
CHRWC.H. Robinson0.01%$902,5254.8K+0.5% Added
LPLALPL Financial Holdings Inc.0.00%$639,4142.3K0.0%
GDGeneral Dynamics0.00%$586,9761.7K0.0%
TSLATesla, Inc.0.00%$533,7411.3K0.0%
LYVLive Nation Entertainment0.00%$509,0462.8K0.0%
BACBank of America0.00%$457,7208.0K−2.4% Reduced
SCIService Corp International0.00%$419,6035.5K+2.0% Added
PFEPfizer0.00%$410,82917.1K0.0%
PKGPackaging Corporation of America0.00%$386,0141.6K0.0%
AFGAmerican Financial Group Inc0.00%$377,8382.7K0.0%
ECHOEchoStar0.00%$370,5763.7K0.0%
ACNAccenture0.00%$323,6682.6K0.0%
MRKMerck & Co.0.00%$281,2182.2K−8.0% Reduced
BRSLBrightstar Lottery PLC0.00%$113,63210.6K0.0%
CompanyBought (value)Shares
RSGRepublic Services$241.7m1.13M
APPFAppfolio Inc$112.8m703.2K
COOThe Cooper Companies$47.4m660.9K
SGISomnigroup International Inc.$46.0m586.8K
NEUNewmarket Corp$21.7m27.5K
MGRCMcgrath Rentcorp$19.7m162.6K
UNHUnitedHealth Group$18.7m45.0K
FDXFFedEx Freight$13.9m91.9K
LLYVKLiberty Live Holdings, Inc.$975,3749.2K
ATKRAtkore Inc.$699,8779.2K
WTWWillis Towers Watson$613,1742.3K
WFCWells Fargo$321,8003.9K
ICLRIcon PLC$209,4951.2K
TSMTaiwan Semiconductor Manufacturing Co LTD$168,105352
CRHCRH plc$101,864952

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GLWCorning Inc.−$147.0m−575.5K
TELTE Connectivity−$86.7m−430.1K
OTISOtis Worldwide−$86.5m−1.12M
ENTGEntegris Inc−$83.6m−464.8K
KEYSKeysight Technologies−$73.9m−211.1K
LWLamb Weston Holdings, Inc.−$64.6m−1.50M
TXNTexas Instruments−$58.8m−197.2K
AAPLApple Inc.−$20.5m−70.7K
AERAercap Holdings N.V.−$17.6m−121.0K
NSCNorfolk Southern−$14.9m−47.3K
MUSAMurphy USA Inc.−$14.7m−27.3K
JNJJohnson & Johnson−$13.9m−54.5K
CINFCincinnati Financial−$13.0m−70.4K
AWIArmstrong World Industries Inc−$12.7m−79.0K
PMPhilip Morris International−$12.4m−68.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OTISOtis Worldwide$86.5m1.12M
BURBurford Capital Ltd$490,791108.6K
NGVTIngevity Corp$315,3954.4K
COPConocoPhillips$213,9721.6K
  • Technology23.0%
  • Industrials21.1%
  • Financials15.8%
  • Consumer Discretionary10.0%
  • Health Care8.6%
  • Materials8.1%
  • Consumer Staples7.0%
  • Utilities2.8%
  • Real Estate1.8%
  • Energy1.8%
  • Communication Services0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.1%+14.1%0.620.78−32.3%0.92
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.1%+13.9%0.530.66−32.3%0.90
Last three yearsNovember 3, 2023 to November 2, 2026+15.9%+21.8%0.881.16−15.5%0.70
Last yearNovember 7, 2025 to November 2, 2026+19.8%+14.2%1.370.84−8.2%0.52

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.