LONDON CO OF VIRGINIA
SEC Form 13F institutional filer · CIK 0001259887
13F-HR · 93 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$11.84B
Top-10 concentration
37.3%
LONDON CO OF VIRGINIA — $11.8B AUM allocation strategy
LONDON CO OF VIRGINIA files SEC Form 13F and reports $11.8B of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.7%, followed by Information Technology 16.8% and Industrials 6.4%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LONDON CO OF VIRGINIA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11.8B
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$D +2.17M sh · +$149M+$COO +163K sh · −$10.1M+$BRK.B +85.9K sh · +$17.8M
Biggest trims (shares)
−$GLW −2.03M sh · +$6.19M−$OTIS −724K sh · −$74.8M−$IVV −560K sh · −$40.8M
Exited to nil (held last quarter, gone now)
$APH ($70.9M last qtr)$BF.B ($30.8M last qtr)$ADBE ($16.6M last qtr)$BR ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Property & Casualty Insurance7.3%—
- Technology Hardware, Storage & Peripherals4.9%—
- Multi-Sector Holdings4.4%—
- Electronic Components4.3%—
- Rail Transportation4.1%—
- Multi-Utilities3.6%—
- Pharmaceuticals3.3%—
- Integrated Oil & Gas3.3%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 2.27M | $576M | -146K | 4.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.08M | $519M | +85.9K | 4.4% |
| $GLW | Corning Incorporated | 3.8M | $516M | -2.03M | 4.4% |
| $NSC | Norfolk Southern Corporation | 1.7M | $488M | -111K | 4.1% |
| $D | Dominion Energy Inc | 6.94M | $429M | +2.17M | 3.6% |
| $JNJ | Johnson & Johnson | 1.6M | $392M | -114K | 3.3% |
| $CVX | Chevron Corporation | 1.89M | $391M | -109K | 3.3% |
| $APD | Air Products and Chemicals Inc | 1.32M | $382M | -41.5K | 3.2% |
| $BLK | BlackRock Inc | 396K | $380M | -26.3K | 3.2% |
| $TXN | Texas Instruments Incorporated | 1.75M | $339M | -108K | 2.9% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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