13F Insight
DOSSIER · 13F-HR · Q1 2026

LONDON CO OF VIRGINIA

$16.2B in tracked AUM across 167 positions as of Q1 2026.

LC
CIK 0001259887 · last filed Mar 31, 2026
Total AUM
$16.2B
as of Q1 2026
Holdings
167
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: London Co of Virginia
1. Portfolio Overview

The London Company of Virginia undertook a substantial transformation of its portfolio during the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) falling by 60.8%, from $17.67 billion to $6.92 billion. This capital reduction coincided with a significant restructuring strategy; the firm completely exited 29 po...

The portfolio now consists of 65 holdings, indicating a preference for a concentrated list of high-conviction names rather than broad diversification. The "Unknown" sector allocation accounts for approximately $1.76 billion (25.4%) of the portfolio, which, given the presence of industrial names like Armstrong World Industries and Aercap in the top ten, likely represents reclassification or data gaps in the Industrials sector rather than alternative asset classes. This massive overhaul suggests a strategic pivot, risk-off maneuver, or a significant capital reallocation (such as returning capital to investors or moving capital to non-13F reportable assets).

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$576M2.3M3.5%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$519M1.1M3.2%03
GLW
CORNING INC
$516M3.8M3.2%04
NSC
NORFOLK SOUTHN CORP
$488M1.7M3.0%05
D
DOMINION ENERGY INC
$429M6.9M2.6%06
JNJ
JOHNSON & JOHNSON
$392M1.6M2.4%07
CVX
CHEVRON CORPORATION
$391M1.9M2.4%08
APD
AIR PRODUCTS AND CHEMICALS I
$382M1.3M2.4%09
BLK
BLACKROCK INC
$380M396K2.3%10
N00985106
AERCAP HOLDINGS NV
$349M2.5M2.2%

Filing history

2026Q1Mar 31
$16.2B▼ 6.4%
167 positionsView →2025Q4Dec 31
$17.3B▲ 150.4%
170 positionsView →2025Q3Sep 30
$6.9B▼ 60.8%
65 positionsView →2025Q2Jun 30
$17.7B▲ 0.7%
174 positionsLocked2025Q1Mar 31
$17.6B▼ 4.1%
175 positionsLocked2024Q4Dec 31
$18.3B▼ 3.6%
169 positionsLocked2024Q3Sep 30
$19.0B▲ 6.7%
169 positionsLocked2024Q2Jun 30
$17.8B▼ 6.3%
171 positionsLocked2024Q1Mar 31
$19.0B▲ 6.9%
167 positionsLocked2023Q4Dec 31
$17.8B▲ 6.6%
165 positionsLocked2023Q3Sep 30
$16.7B▼ 5.7%
168 positionsLocked2023Q2Jun 30
$17.7B▲ 2.1%
164 positionsLocked
Showing 12 of 86