13F
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LONDON CO OF VIRGINIA

13F equity value
$16.2B
Positions
167
Top 10 concentration
27.3%
Quarters / total new picks
30 / 126
13F equity value over time
$0M$10B$20B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned -0.4% per quarter — versus +2.6% per quarter from simply owning every 13F stock. It beat that baseline in only 23.3% of quarters (excess t = -0.27, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.7%
t-stat
-0.27
Quarterly win rate
23%
Annualized excess
-13.2%
$1 → follow vs universe
$0.72 vs $1.91
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200930: universe 1.34420201231: universe 1.40520210331: universe 1.41820210630: universe 1.53120210930: universe 1.37520211231: universe 1.17020220331: universe 1.25620220630: universe 1.16420220930: universe 1.25020221231: universe 1.16120230331: universe 1.22320230630: universe 1.17920230930: universe 1.33920231231: universe 1.39820240331: universe 1.43020240630: universe 1.56020241231: universe 1.45620250331: universe 1.58720250630: universe 1.63720250930: universe 1.84120251231: universe 1.904 20180331: follow 1.02620180630: follow 0.82620180930: follow 0.97820181231: follow 0.99420190331: follow 0.93820190630: follow 1.00720190930: follow 0.96820191231: follow 0.77820200331: follow 0.88420200930: follow 1.00720201231: follow 1.02520210331: follow 1.06220210630: follow 1.08620210930: follow 0.97420211231: follow 0.87620220331: follow 0.87720220630: follow 0.78220220930: follow 1.04820221231: follow 1.01420230331: follow 1.00920230630: follow 1.03420230930: follow 1.16320231231: follow 1.08620240331: follow 0.99320240630: follow 1.06120241231: follow 0.95220250331: follow 0.95520250630: follow 0.90120250930: follow 0.92320251231: follow 0.723 0.66 1.36 2.06 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 167 · 2026 Q1

Ticker Value Weight QoQ
AAPL $576M
3.5%
TRIM
BRK/B $519M
3.2%
ADD
GLW $516M
3.2%
TRIM
NSC $488M
3.0%
TRIM
D $429M
2.6%
ADD
JNJ $392M
2.4%
TRIM
CVX $391M
2.4%
TRIM
APD $382M
2.4%
TRIM
BLK $380M
2.3%
TRIM
AER $349M
2.1%
TRIM
ENTG $347M
2.1%
TRIM
TXN $339M
2.1%
TRIM
SCHW $335M
2.1%
TRIM
PM $334M
2.1%
TRIM
PGR $316M
1.9%
TRIM
TEL $311M
1.9%
TRIM
CINF $297M
1.8%
TRIM
NEU $296M
1.8%
TRIM
LOW $293M
1.8%
TRIM
AWI $284M
1.8%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.