LONDON CO OF VIRGINIA

$16.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1259887 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $16.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 167
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$80.7M	−145,948	$657M	$576M	2,415,820	2,269,872
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$17.8M	+85,863	$501M	$519M	996,386	1,082,249
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$6.2M	−2,027,809	$510M	$516M	5,823,446	3,795,637
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$34.8M	−110,556	$523M	$488M	1,810,853	1,700,297
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$149M	+2,165,195	$280M	$429M	4,778,330	6,943,525
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$36.6M	−113,839	$356M	$392M	1,718,193	1,604,354
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$86.6M	−108,563	$305M	$391M	2,000,668	1,892,105
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$47.0M	−41,533	$335M	$382M	1,358,082	1,316,549
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$71.1M	−26,298	$452M	$380M	421,889	395,591
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$48.0M	−217,316	$397M	$349M	2,761,384	2,544,068
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$79.5M	−213,760	$267M	$347M	3,169,391	2,955,631
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$17.4M	−107,766	$322M	$339M	1,854,025	1,746,259
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$74.8M	−536,713	$410M	$335M	4,105,993	3,569,280
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$12.1M	−137,849	$346M	$334M	2,158,010	2,020,161
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$69.3M	−98,119	$385M	$316M	1,692,345	1,594,226
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$52.0M	−107,442	$363M	$311M	1,597,254	1,489,812
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$37.9M	−163,143	$335M	$297M	2,050,554	1,887,411
position key `pos:13274` · issuer key `iss:1305` COM	TRIM	−$43.2M	−31,793	$339M	$296M	492,820	461,027
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$25.5M	−80,582	$318M	$293M	1,320,289	1,239,707
position key `pos:13038` · issuer key `iss:169` COM	TRIM	−$72.6M	−142,874	$357M	$284M	1,866,241	1,723,367
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$3.2M	−33,822	$277M	$274M	542,656	508,834
position key `pos:18151` · issuer key `iss:594` COM	TRIM	−$60.3M	−237,669	$312M	$252M	2,537,874	2,300,205
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$2.0M	−40,220	$251M	$249M	802,837	762,617
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$16.0M	−231,011	$263M	$246M	3,407,829	3,176,818
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$24.8M	−26,504	$218M	$243M	383,058	356,554
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$15.7M	−246,848	$221M	$237M	3,839,122	3,592,274
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$93.4M	−43,195	$330M	$237M	682,175	638,980
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$48.7M	−84,845	$187M	$235M	917,882	833,037
position key `pos:12493` · issuer key `iss:1772` COM	TRIM	−$75.1M	−294,955	$310M	$235M	3,472,812	3,177,857
position key `pos:18051` · issuer key `iss:447` COM	TRIM	−$65.2M	−26,902	$298M	$233M	2,620,723	2,593,821
position key `pos:17453` · issuer key `iss:83` COM	TRIM	+$17.4M	−194,715	$206M	$223M	2,099,988	1,905,273
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$15.6M	−345,652	$202M	$218M	5,039,665	4,694,013
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$38.4M	−58,123	$253M	$214M	805,540	747,417
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$10.5M	−269,867	$214M	$203M	2,537,928	2,268,061
position key `pos:13973` · issuer key `iss:1853` COM	TRIM	+$33.9M	−60,106	$161M	$195M	835,370	775,264
position key `pos:10426` · issuer key `iss:1352` COM	TRIM	+$26.9M	−65,921	$162M	$188M	1,030,574	964,653
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$14.1M	−92,800	$197M	$182M	975,521	882,721
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	TRIM	−$45.0M	−158,032	$210M	$166M	3,061,979	2,903,947
position key `pos:17009` · issuer key `iss:510` COM	ADD	−$10.1M	+162,766	$170M	$160M	2,074,379	2,237,145
position key `pos:12141` · issuer key `iss:1933` COM	TRIM	−$25.1M	−61,595	$184M	$159M	646,566	584,971
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$42.2M	−410,027	$195M	$153M	4,314,895	3,904,868
position key `pos:13247` · issuer key `iss:2223` SHS USD	TRIM	−$39.4M	−69,584	$188M	$148M	740,436	670,852
position key `pos:15661` · issuer key `iss:1551` COM	NEW	+$148M	+2,002,235	$0	$148M	—	2,002,235
position key `pos:13923` · issuer key `iss:1472` COM	TRIM	−$11.2M	−109,995	$157M	$146M	1,586,633	1,476,638
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$50.6M	−58,695	$192M	$142M	582,841	524,146
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$41.4M	−100,786	$176M	$135M	1,096,232	995,446
position key `pos:13839` · issuer key `iss:224` COM	TRIM	+$1.9M	−227,754	$133M	$135M	2,505,696	2,277,942
position key `pos:17242` · issuer key `iss:1111` COM	TRIM	−$21.3M	−31,241	$153M	$132M	315,164	283,923
position key `pos:14895` · issuer key `iss:596` COM	NEW	+$129M	+360,242	$0	$129M	—	360,242
position key `pos:14389` · issuer key `iss:2246` COM	TRIM	+$3.5M	−1,566	$122M	$126M	58,697	57,131
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$37.5M	−91,760	$162M	$125M	1,445,883	1,354,123
position key `pos:13590` · issuer key `iss:1189` COM	ADD	+$5.5M	+19,143	$106M	$112M	170,480	189,623
position key `pos:11276` · issuer key `iss:1947` COM	TRIM	−$85.9M	−149,364	$192M	$106M	504,674	355,310
position key `pos:17471` · issuer key `iss:152` COM	TRIM	−$6.6M	−81,371	$111M	$104M	910,151	828,780
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$59.3M	−256,171	$161M	$102M	2,420,425	2,164,254
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$10.8M	−18,666	$109M	$98.3M	1,227,261	1,208,595
position key `pos:11955` · issuer key `iss:334` COM	TRIM	−$37.8M	−199,096	$131M	$93.3M	2,783,125	2,584,029
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$27.1M	−276,654	$118M	$90.7M	3,007,359	2,730,705
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$74.8M	−724,183	$161M	$86.5M	1,845,843	1,121,660
position key `pos:15271` · issuer key `iss:200` COM	TRIM	−$51.7M	−1,084,265	$137M	$85.1M	11,936,522	10,852,257
position key `pos:17875` · issuer key `iss:1093` COM	TRIM	−$3.8M	−108,912	$87.1M	$83.2M	2,078,791	1,969,879
position key `pos:17924` · issuer key `iss:1262` COM	TRIM	+$14.0M	−2,787	$68.7M	$82.8M	170,315	167,528
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$18.3M	−15,174	$99.1M	$80.9M	282,707	267,533
position key `pos:11701` · issuer key `iss:1466` COM	TRIM	−$18.9M	−36,678	$99.2M	$80.3M	433,463	396,785
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$2.2M	−22,612	$81.3M	$79.0M	383,498	360,886
position key `pos:12032` · issuer key `iss:33` COM	ADD	+$1.9M	+278,744	$67.0M	$68.9M	1,401,837	1,680,581
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$9.3M	−12,255	$58.7M	$68.1M	203,352	191,097
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$2.0M	−30,868	$68.9M	$66.9M	755,714	724,846
position key `pos:10525` · issuer key `iss:878` COM	TRIM	−$5.4M	−9,800	$71.6M	$66.2M	391,468	381,668
position key `pos:14925` · issuer key `iss:349` COM	ADD	+$6.9M	+3,007,687	$45.6M	$52.4M	5,733,903	8,741,590
position key `pos:18266` · issuer key `iss:1094` COM	TRIM	−$10.2M	−4,585	$60.0M	$49.9M	365,000	360,415
position key `pos:18211` · issuer key `iss:742` COM	ADD	+$1.6M	+19,603	$47.0M	$48.6M	820,034	839,637
position key `pos:11816` · issuer key `iss:407` CL A	TRIM	−$11.3M	−14,337	$53.6M	$42.3M	547,044	532,707
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$1.7M	+30,510	$40.2M	$41.8M	387,314	417,824
position key `pos:16589` · issuer key `iss:1510` COM	ADD	−$10.8M	+77,088	$51.7M	$41.0M	389,254	466,342
position key `pos:10865` · issuer key `iss:1198` COM	TRIM	+$8.9M	−7,832	$31.1M	$40.0M	252,114	244,282
position key `pos:16657` · issuer key `iss:446` COM	TRIM	+$2.4M	−17,459	$35.8M	$38.3M	427,366	409,907
position key `pos:15647` · issuer key `cusip6:005098` COM	TRIM	+$4.4M	−14,908	$33.8M	$38.1M	422,887	407,979
position key `pos:18119` · issuer key `iss:641` COM	ADD	+$10.7M	+44,203	$25.1M	$35.9M	1,005,972	1,050,175
position key `pos:15551` · issuer key `iss:1095` COM	TRIM	+$2.7M	−6,646	$32.9M	$35.7M	229,155	222,509
position key `pos:16574` · issuer key `iss:533` COM	ADD	−$1.4M	+383	$35.2M	$33.8M	79,337	79,720
position key `pos:10331` · issuer key `iss:1807` COM	ADD	+$8.4M	+40,816	$24.4M	$32.8M	309,838	350,654
position key `pos:13563` · issuer key `iss:900` COM	TRIM	−$5.7M	−3,795	$38.0M	$32.3M	208,436	204,641
position key `pos:10125` · issuer key `iss:2115` ORD SHS	TRIM	+$607K	−44,351	$30.3M	$30.9M	1,411,837	1,367,486
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$4.8M	+8,255	$25.6M	$30.5M	78,519	86,774
position key `pos:12924` · issuer key `iss:687` COM	TRIM	−$238K	−31,228	$30.1M	$29.9M	1,014,490	983,262
position key `pos:17945` · issuer key `iss:1929` COM	TRIM	−$2.2M	−20,610	$31.5M	$29.3M	847,183	826,573
position key `pos:10159` · issuer key `iss:185` COM	TRIM	−$606K	−27,396	$29.9M	$29.3M	847,406	820,010
position key `pos:16190` · issuer key `iss:2005` CL A	TRIM	−$5.0M	−1,422	$33.9M	$28.9M	139,594	138,172
position key `pos:17642` · issuer key `iss:1479` COM	TRIM	+$4.3M	−6,868	$23.3M	$27.6M	190,017	183,149
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.3M	−2,124	$29.7M	$27.4M	159,200	157,076
position key `pos:15588` · issuer key `iss:888` COM	NEW	+$26.8M	+174,415	$0	$26.8M	—	174,415
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	TRIM	+$1.8M	−18,165	$23.8M	$25.6M	554,625	536,460
position key `pos:16314` · issuer key `iss:842` COM CL B	TRIM	−$2.0M	−884	$27.4M	$25.5M	24,963	24,079
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$4.4M	−4,791	$28.6M	$24.1M	41,699	36,908
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	TRIM	−$8.9M	−37,247	$32.1M	$23.2M	1,061,837	1,024,590
position key `pos:10198` · issuer key `iss:184` COM	TRIM	−$3.8M	−34,106	$26.0M	$22.2M	411,729	377,623
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.0M	−358	$25.6M	$21.6M	23,789	23,431
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	TRIM	−$4.0M	−7,516	$24.3M	$20.3M	277,521	270,005
position key `pos:15154` · issuer key `iss:869` COM	ADD	−$1.2M	+89,242	$21.1M	$19.9M	263,565	352,807

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$2.6M	$15.8M	$13.2M	706,163	706,163
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NO CHANGE	+$2.3M	$7.7M	$9.9M	584,424	584,424
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$508K	$3.8M	$4.3M	105,837	105,837
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$207K	$2.7M	$2.9M	70,360	70,360
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$139K	$2.5M	$2.4M	15,816	15,816
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$251K	$2.0M	$2.3M	37,453	37,453
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$233K	$2.0M	$2.2M	16,961	16,961
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$13.9K	$2.1M	$2.1M	12,150	12,150
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$563K	$1.4M	$1.9M	11,415	11,415
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$394K	$2.3M	$1.9M	36,202	36,202
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$232K	$1.5M	$1.7M	1,730	1,730
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$38.5K	$1.5M	$1.5M	16,100	16,100
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$99.6K	$1.4M	$1.5M	26,138	26,138
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$176K	$1.2M	$1.4M	6,808	6,808
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$71.8K	$1.3M	$1.4M	11,992	11,992
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$144K	$1.5M	$1.3M	6,400	6,400
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$13.6K	$1.3M	$1.3M	3,900	3,900
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$25.3K	$766K	$792K	4,767	4,767
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$67.8K	$857K	$790K	23,373	23,373
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$128K	$811K	$683K	2,270	2,270
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$10.9K	$558K	$569K	1,657	1,657
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$4.9K	$546K	$551K	16,369	16,369
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$182K	$698K	$516K	2,601	2,601
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$54.3K	$425K	$479K	17,061	17,061
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$98.9K	$571K	$472K	1,269	1,269
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$108K	$563K	$455K	22,000	22,000
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$24.6K	$422K	$447K	5,416	5,416
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$27.8K	$396K	$424K	2,780	2,780
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$51.5K	$453K	$401K	8,233	8,233
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$24.2K	$369K	$345K	2,700	2,700
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$9.7K	$334K	$344K	1,620	1,620
position key `pos:12076` · issuer key `iss:2137` SHS USD	NO CHANGE	−$29.0K	$164K	$135K	10,600	10,600

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 157 issuers · $16.2B disclosed value over 167 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$576M

2,269,872

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows LONDON CO OF VIRGINIA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$519M	1,082,249
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10

$526M

1,082,259

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$516M

3,795,637

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$488M

1,700,297

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$429M

6,943,525

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$392M

1,604,354

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$391M

1,892,105

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$382M

1,316,549

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$380M

395,591

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,544,068

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$347M

2,955,631

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$339M

1,746,259

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$335M

3,569,280

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$334M

2,020,161

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$316M

1,594,226

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$311M

1,489,812

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$297M

1,887,411

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMARKET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$296M

461,027

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$293M

1,239,707

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMSTRONG WORLD INDS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$284M

1,723,367

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

508,834

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$252M

2,300,205

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$249M

762,617

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$246M

3,176,818

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$243M

356,554

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237M

3,592,274

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237M

638,980

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$235M

833,037

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$235M

3,177,857

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL DOWNS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$233M

2,593,821

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$223M

1,905,273

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$218M

4,694,013

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$214M

747,417

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$203M

2,268,061

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$195M

775,264

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$188M

964,653

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$182M

882,721

1.1%

—

MOELIS & CO · CL A CUSIP 60786M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$166M

2,903,947

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

2,237,145

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

584,971

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

3,904,868

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

670,852

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

2,002,235

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

1,476,638

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$142M

524,146

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

995,446

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

2,277,942

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

283,923

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

360,242

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHITE MTNS INS GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

57,131

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

1,354,123

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

189,623

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

355,310

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

828,780

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

2,164,254

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.3M

1,208,595

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.3M

2,584,029

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.7M

2,730,705

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.5M

1,121,660

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.1M

10,852,257

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.2M

1,969,879

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.8M

167,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.9M

267,533

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.3M

396,785

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.0M

360,886

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.9M

1,680,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.1M

191,097

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.9M

724,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANOVER INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.2M

381,668

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

8,741,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARZETTI COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.9M

360,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

839,637

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows LONDON CO OF VIRGINIA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.1M	36,908
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$15.8M	234,427
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	22,334
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.3M	10,557
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$114K	320
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.8K	18
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.7K	38
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5K	16

ticker not yet mapped

$47.9M

304,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASELLA WASTE SYS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

532,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.8M

417,824

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.0M

466,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATSON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

244,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.3M

409,907

0.2%

—

ACUSHNET HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.1M

407,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEMENT SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.9M

1,050,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LANDSTAR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

222,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDIT ACCEP CORP MICH · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

79,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORO CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.8M

350,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.3M

204,641

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATES INDL CORP PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.9M

1,367,486

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.5M

86,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL PPTYS RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.9M

983,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VONTIER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.3M

826,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLANTIC UN BANKSHARES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.3M

820,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

138,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICESMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.6M

183,149

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

157,076

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAWKINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.8M

174,415

0.2%

—

CTS CORP · COM CUSIP 126501105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.6M

536,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAHAM HLDGS CO · COM CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.5M

24,079

0.2%

—

REVOLVE GROUP INC · CL A CUSIP 76156B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.2M

1,024,590

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATKORE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

377,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

23,431

0.1%

—

EPLUS INC · COM CUSIP 294268107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.3M

270,005

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAEMONETICS CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

352,807

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.5%below median 80.0%
Concentration index: 165 bpsbelow median 446 bps
Positions with value: 167 / 167median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 165 · QoQ moves: 176

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open LONDON CO OF VIRGINIA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).