Titelia

Holdings of LONDON CO OF VIRGINIA

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 14.3 %
  • Industrials 13.6 %
  • Consumer discretionary 6.2 %
  • Health care 4.5 %
  • Materials 4.4 %
  • Consumer staples 4.2 %
  • Utilities 2.9 %
  • Real estate 1.6 %
  • Communication 1.5 %
  • Funds 0.3 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US14914.8B $99.96 %
TW15.3M $0.04 %

Positions

CompanySharesValueWeight
Apple Inc 2,269,872576.1M $
Berkshire Hathaway Inc 1,082,249518.6M $
Corning Inc 3,795,637516.1M $
Norfolk Southern Corp 1,700,297488M $
Dominion Energy Inc 6,943,525429.2M $
Johnson & Johnson 1,604,354392.2M $
Chevron Corp 1,892,105391.5M $
Air Products and Chemicals Inc 1,316,549382.5M $
Blackrock Inc 395,591380.5M $
Entegris Inc 2,955,631346.5M $
Texas Instruments Inc 1,746,259339M $
Charles Schwab Corp/The 3,569,280335.4M $
Philip Morris International Inc. 2,020,161334M $
Progressive Corp/The 1,594,226316M $
Cincinnati Financial Corp 1,887,411297M $
NewMarket Corp 461,027295.5M $
Lowe's Cos Inc 1,239,707292.9M $
Armstrong World Industries Inc 1,723,367284M $
Cummins Inc 508,834273.8M $
Dollar Tree Inc 2,300,205251.9M $
Cisco Systems, Inc. 3,176,818246.5M $
Northrop Grumman Corp 356,554243.3M $
Altria Group, Inc. 3,592,274237.1M $
Microsoft Corp 638,980236.5M $
Keysight Technologies Inc 833,037235.2M $
Somnigroup International Inc 3,177,857234.9M $
Churchill Downs Inc 2,593,821233M $
Allison Transmission Holdings Inc 1,905,273223M $
Fastenal Co 4,694,013217.8M $
Alphabet Inc 747,417214.4M $
Starbucks Corp 2,268,061203.2M $
UniFirst Corp/MA 775,264195.1M $
Old Dominion Freight Line Inc 964,653188.5M $
M&T Bank Corp 882,721182.5M $
Moelis & Co 2,903,947165.5M $
Cooper Cos Inc/The 2,237,145160M $
Vulcan Materials Co 584,971159.3M $
Ally Financial Inc 3,904,868153.2M $
Post Holdings Inc 1,476,638146M $
UnitedHealth Group Inc 524,146141.8M $
CBRE Group Inc 995,446134.8M $
Ball Corp 2,277,942134.6M $
Lennox International Inc 283,923131.8M $
Domino's Pizza Inc 360,242129.3M $
Paychex Inc 1,354,123124.7M $
Martin Marietta Materials Inc 189,623111.6M $
Waters Corp 355,310105.8M $
AptarGroup Inc 828,780104.4M $
Fidelity National Information Services Inc 2,164,254101.5M $
Crown Castle Inc 1,208,59598.3M $
Bruker Corp 2,584,02993.3M $
Copart Inc 2,730,70590.7M $
Otis Worldwide Corp 1,121,66086.5M $
Avantor Inc 10,852,25785.1M $
Lamb Weston Holdings Inc 1,969,87983.2M $
Murphy USA Inc 167,52882.8M $
Visa Inc 267,53380.9M $
Pool Corp 396,78580.3M $
Republic Services Inc 360,88679M $
ACI Worldwide Inc 1,680,58168.9M $
FedEx Corp 191,09768.1M $
O'Reilly Automotive Inc 724,84666.9M $
Hanover Insurance Group Inc/The 381,66866.2M $
CCC Intelligent Solutions Holdings Inc 8,741,59052.4M $
Marzetti Company/The 360,41549.9M $
First Industrial Realty Trust Inc 839,63748.6M $
Casella Waste Systems Inc 532,70742.3M $
Deckers Outdoor Corp 417,82441.8M $
Qualys Inc 466,34241M $
Matson Inc 244,28240M $
Church & Dwight Co Inc 409,90738.3M $
Acushnet Holdings Corp 407,97938.1M $
Element Solutions Inc 1,050,17535.9M $
Landstar System Inc 222,50935.7M $
Credit Acceptance Corp 79,72033.8M $
Toro Co/The 350,65432.8M $
Jack Henry & Associates Inc 204,64132.3M $
Saia Inc 86,77430.5M $
Essential Properties Realty Trust Inc 983,26229.9M $
Vontier Corp 826,57329.3M $
Atlantic Union Bankshares Corp 820,01029.3M $
Zebra Technologies Corp 138,17228.9M $
PriceSmart Inc 183,14927.6M $
NVIDIA Corp 157,07627.4M $
Hawkins Inc 174,41526.8M $
CTS Corp 536,46025.6M $
Graham Holdings Co 24,07925.5M $
iShares Core S&P 500 ETF 36,90824.1M $
Revolve Group Inc 1,024,59023.2M $
Atkore Inc 377,62322.2M $
Eli Lilly & Co 23,43121.6M $
ePlus Inc 270,00520.3M $
Haemonetics Corp 352,80719.9M $
Interparfums Inc 188,04317.1M $
Liberty Live Holdings Inc 176,88416.6M $
iShares Core S&P Mid-Cap ETF 234,42715.8M $
Vail Resorts Inc 117,85515.1M $
Home Depot Inc/The 43,54514.3M $
Coca-Cola Co/The 167,47412.7M $
Marten Transport Ltd 889,27311.7M $