Q2 2023 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014735
$17.68B
Reported value
164
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $858.3M | 4.85% | 4,424,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560.8M | 3.17% | 1,644,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $507.1M | 2.87% | 2,816,845 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $451.1M | 2.55% | 652,661 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $445.0M | 2.52% | 1,971,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437.6M | 2.48% | 2,643,775 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $410.4M | 2.32% | 4,143,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $410.3M | 2.32% | 1,204,858 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $403.2M | 2.28% | 1,346,204 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $363.7M | 2.06% | 2,311,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $349.9M | 1.98% | 3,032,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344.1M | 1.95% | 6,070,778 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $330.7M | 1.87% | 2,498,392 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $324.2M | 1.83% | 1,808,663 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317.4M | 1.80% | 1,399,700 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $315.9M | 1.79% | 2,850,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $314.1M | 1.78% | 6,071,118 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $310.3M | 1.76% | 2,699,404 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $299.9M | 1.70% | 3,288,301 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $286.7M | 1.62% | 1,652,741 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $278.4M | 1.57% | 753,074 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $270.4M | 1.53% | 4,583,468 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $266.9M | 1.51% | 7,277,116 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $266.6M | 1.51% | 662,887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $262.4M | 1.48% | 5,791,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $259.6M | 1.47% | 2,320,523 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $250.4M | 1.42% | 2,572,662 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $248.8M | 1.41% | 1,787,461 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $248.5M | 1.41% | 3,912,643 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $242.7M | 1.37% | 4,436,296 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $239.1M | 1.35% | 1,060,485 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $232.9M | 1.32% | 2,043,755 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $216.4M | 1.22% | 3,623,779 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $215.3M | 1.22% | 1,632,028 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $211.5M | 1.20% | 648,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209.5M | 1.18% | 5,631,910 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $206.2M | 1.17% | 3,981,493 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $203.6M | 1.15% | 2,432,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $199.5M | 1.13% | 2,043,482 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $192.0M | 1.09% | 2,215,776 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $191.0M | 1.08% | 848,843 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $189.4M | 1.07% | 2,577,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $187.6M | 1.06% | 4,516,053 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $186.6M | 1.06% | 2,096,451 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $186.4M | 1.05% | 1,299,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $185.5M | 1.05% | 1,675,610 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $155.1M | 0.88% | 3,421,642 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $151.5M | 0.86% | 328,216 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $147.1M | 0.83% | 949,215 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $147.0M | 0.83% | 392,270 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $142.7M | 0.81% | 2,203,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.3M | 0.77% | 1,118,378 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $134.8M | 0.76% | 2,387,778 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $132.6M | 0.75% | 1,643,177 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $126.2M | 0.71% | 1,485,356 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $120.2M | 0.68% | 1,037,332 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $112.3M | 0.64% | 907,475 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $102.0M | 0.58% | 1,752,346 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $94.7M | 0.54% | 2,788,229 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $91.3M | 0.52% | 1,366,652 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $90.7M | 0.51% | 65,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.6M | 0.48% | 356,329 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $82.1M | 0.46% | 408,265 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80.8M | 0.46% | 153,202 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $80.8M | 0.46% | 2,208,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.2M | 0.45% | 255,108 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $75.7M | 0.43% | 79,223 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $66.4M | 0.38% | 213,314 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.0M | 0.37% | 295,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65.0M | 0.37% | 262,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $58.5M | 0.33% | 381,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58.5M | 0.33% | 463,636 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.2M | 0.33% | 581,058 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51.8M | 0.29% | 312,956 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $49.5M | 0.28% | 755,627 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $48.7M | 0.28% | 924,430 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $47.9M | 0.27% | 423,817 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $44.6M | 0.25% | 1,113,074 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $44.4M | 0.25% | 1,352,437 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $43.5M | 0.25% | 260,144 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $40.9M | 0.23% | 212,206 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $34.3M | 0.19% | 52,199 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $33.7M | 0.19% | 329,208 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $29.2M | 0.17% | 1,033,070 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.3M | 0.16% | 471,118 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $27.0M | 0.15% | 1,336,256 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $26.0M | 0.15% | 578,933 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $25.6M | 0.14% | 793,851 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $24.0M | 0.14% | 185,609 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $23.3M | 0.13% | 299,493 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.5M | 0.13% | 351,583 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $22.1M | 0.12% | 517,358 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $21.4M | 0.12% | 391,888 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.5M | 0.12% | 1,598,175 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.7M | 0.11% | 217,701 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.5M | 0.10% | 787,389 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $18.4M | 0.10% | 316,915 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $16.2M | 0.09% | 623,424 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 0.09% | 36,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.08% | 134,766 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $14.7M | 0.08% | 251,317 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $14.2M | 0.08% | 764,517 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $13.5M | 0.08% | 630,151 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $13.5M | 0.08% | 1,563,384 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $13.3M | 0.08% | 155,820 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $13.2M | 0.07% | 23,129 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $13.1M | 0.07% | 177,094 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.6M | 0.07% | 500,135 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.06% | 189,606 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $11.0M | 0.06% | 23,486 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $10.5M | 0.06% | 204,687 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.06% | 279,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.04% | 105,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.04% | 15,920 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $6.2M | 0.04% | 268,475 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.03% | 14,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.03% | 30,653 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.2M | 0.03% | 642,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.03% | 10 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.1M | 0.03% | 259,005 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.02% | 24,795 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 0.02% | 19,518 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.01% | 9,956 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.01% | 55,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.01% | 26,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 19,409 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.01% | 6,833 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.01% | 15,488 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.6M | 0.01% | 233,529 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.3M | 0.01% | 9,982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.01% | 3,537 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.01% | 4,289 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.01% | 3,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $931,397 | 0.01% | 1,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,197 | 0.00% | 1,950 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $839,590 | 0.00% | 607 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $834,304 | 0.00% | 6,400 | Common | SOLE |
| 902653104 | UDR | UDR INC | $795,705 | 0.00% | 18,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $739,710 | 0.00% | 25,783 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $733,694 | 0.00% | 8,771 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $713,653 | 0.00% | 3,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $709,189 | 0.00% | 1,610 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $493,566 | 0.00% | 2,270 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $458,842 | 0.00% | 6,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $432,123 | 0.00% | 4,580 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $408,626 | 0.00% | 6,920 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $396,176 | 0.00% | 4,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $385,840 | 0.00% | 5,200 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $380,416 | 0.00% | 16,369 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $338,034 | 0.00% | 10,600 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $328,635 | 0.00% | 4,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $320,625 | 0.00% | 2,700 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $303,442 | 0.00% | 4,105 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $300,616 | 0.00% | 5,300 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $284,713 | 0.00% | 4,408 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $280,292 | 0.00% | 2,284 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $253,286 | 0.00% | 2,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,020 | 0.00% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,493 | 0.00% | 985 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $214,099 | 0.00% | 1,620 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $169,894 | 0.00% | 11,387 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $59,799 | 0.00% | 12,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8,397 | 0.00% | 33 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.