Q3 2023 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020609
$16.67B
Reported value
168
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $694.5M | 4.17% | 4,056,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564.4M | 3.39% | 1,611,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $434.2M | 2.60% | 2,730,673 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $410.3M | 2.46% | 634,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400.9M | 2.41% | 2,573,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $397.1M | 2.38% | 1,910,418 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $390.7M | 2.34% | 7,069,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $389.3M | 2.34% | 1,976,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $377.4M | 2.26% | 2,238,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $371.3M | 2.23% | 1,175,845 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $369.2M | 2.22% | 1,302,863 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $366.4M | 2.20% | 4,013,994 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $339.5M | 2.04% | 2,437,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $326.0M | 1.96% | 5,937,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $315.6M | 1.89% | 5,869,797 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $312.3M | 1.87% | 763,321 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $302.5M | 1.81% | 664,683 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301.0M | 1.81% | 2,923,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288.0M | 1.73% | 3,110,353 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $286.4M | 1.72% | 6,647,085 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $283.7M | 1.70% | 2,773,076 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270.8M | 1.62% | 1,737,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $269.3M | 1.62% | 2,867,758 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $258.7M | 1.55% | 4,128,103 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $257.4M | 1.54% | 2,232,288 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $241.3M | 1.45% | 4,416,514 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $241.0M | 1.45% | 2,606,518 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $236.3M | 1.42% | 1,584,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $235.4M | 1.41% | 5,598,466 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $216.6M | 1.30% | 1,072,033 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $197.7M | 1.19% | 1,703,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $193.0M | 1.16% | 4,353,712 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $192.8M | 1.16% | 515,021 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $190.3M | 1.14% | 2,219,413 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $189.1M | 1.13% | 861,628 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $188.8M | 1.13% | 2,622,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $180.7M | 1.08% | 1,963,219 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $172.1M | 1.03% | 2,433,143 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $170.2M | 1.02% | 2,119,368 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $169.2M | 1.01% | 3,787,146 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $167.6M | 1.01% | 1,699,771 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $165.8M | 0.99% | 376,624 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $158.7M | 0.95% | 578,836 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $154.3M | 0.93% | 3,418,072 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $153.0M | 0.92% | 938,527 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $147.2M | 0.88% | 2,225,403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $145.4M | 0.87% | 1,102,467 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $142.6M | 0.86% | 2,414,094 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $141.5M | 0.85% | 1,329,052 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $141.4M | 0.85% | 1,118,296 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $141.0M | 0.85% | 395,867 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $135.3M | 0.81% | 329,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133.9M | 0.80% | 4,130,844 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $130.8M | 0.78% | 1,046,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $126.2M | 0.76% | 1,502,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $123.1M | 0.74% | 1,667,302 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $96.0M | 0.58% | 64,210 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $92.0M | 0.55% | 2,232,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91.5M | 0.55% | 2,758,430 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $90.1M | 0.54% | 2,818,468 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $88.4M | 0.53% | 1,776,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.9M | 0.49% | 351,856 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $80.1M | 0.48% | 1,388,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.5M | 0.46% | 253,313 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $72.3M | 0.43% | 79,521 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $71.4M | 0.43% | 208,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.4M | 0.41% | 258,036 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $65.5M | 0.39% | 396,831 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $64.0M | 0.38% | 124,539 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $59.6M | 0.36% | 350,247 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54.2M | 0.32% | 302,441 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.0M | 0.32% | 379,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.4M | 0.31% | 571,790 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.4M | 0.31% | 454,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.2M | 0.30% | 454,404 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $48.9M | 0.29% | 1,129,161 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $45.9M | 0.28% | 413,367 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $44.9M | 0.27% | 727,900 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $43.3M | 0.26% | 567,747 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $43.2M | 0.26% | 908,250 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $42.9M | 0.26% | 69,619 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $38.2M | 0.23% | 215,977 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.8M | 0.23% | 250,164 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.0M | 0.21% | 1,301,920 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $32.3M | 0.19% | 145,479 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $31.0M | 0.19% | 332,697 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $28.7M | 0.17% | 188,185 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.3M | 0.16% | 115,418 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $27.0M | 0.16% | 303,948 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $24.8M | 0.15% | 802,955 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $24.1M | 0.14% | 941,974 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $23.9M | 0.14% | 1,284,009 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $21.8M | 0.13% | 522,850 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $21.8M | 0.13% | 1,544,725 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $21.0M | 0.13% | 396,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 0.12% | 46,043 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $19.5M | 0.12% | 677,922 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.4M | 0.11% | 348,249 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.6M | 0.10% | 765,765 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $15.1M | 0.09% | 317,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.2M | 0.09% | 148,269 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $14.1M | 0.08% | 157,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.08% | 25,654 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $13.6M | 0.08% | 23,362 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $13.3M | 0.08% | 178,948 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $12.8M | 0.08% | 767,611 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12.3M | 0.07% | 623,859 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $12.2M | 0.07% | 541,842 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $11.2M | 0.07% | 1,553,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.07% | 198,691 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.0M | 0.07% | 207,560 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.8M | 0.06% | 43,224 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $10.6M | 0.06% | 217,053 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 0.06% | 58,646 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.7M | 0.05% | 284,399 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $7.7M | 0.05% | 274,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.04% | 15,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.03% | 14,989 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.03% | 10 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.03% | 34,273 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.1M | 0.03% | 642,744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.03% | 84,252 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.8M | 0.02% | 22,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.02% | 105,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.01% | 55,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.01% | 26,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.01% | 15,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 19,409 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.01% | 6,584 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.01% | 6,833 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.01% | 12,438 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.3M | 0.01% | 238,348 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.01% | 3,537 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.01% | 11,992 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.0M | 0.01% | 72,712 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $994,695 | 0.01% | 3,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $977,381 | 0.01% | 1,730 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $893,801 | 0.01% | 607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,905 | 0.01% | 2,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $813,568 | 0.00% | 6,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $732,957 | 0.00% | 3,317 | Common | SOLE |
| 902653104 | UDR | UDR INC | $660,680 | 0.00% | 18,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $607,936 | 0.00% | 1,610 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $539,465 | 0.00% | 2,270 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $447,008 | 0.00% | 6,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $427,379 | 0.00% | 6,920 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $394,475 | 0.00% | 4,580 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $375,341 | 0.00% | 16,369 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $362,604 | 0.00% | 4,400 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $340,906 | 0.00% | 5,472 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $335,183 | 0.00% | 5,866 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $321,392 | 0.00% | 10,600 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $301,509 | 0.00% | 2,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,908 | 0.00% | 5,200 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $293,090 | 0.00% | 5,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,461 | 0.00% | 10,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $268,760 | 0.00% | 1,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $248,751 | 0.00% | 1,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,971 | 0.00% | 985 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $230,851 | 0.00% | 2,780 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $229,839 | 0.00% | 2,284 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,174 | 0.00% | 1,159 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $154,749 | 0.00% | 11,387 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $58,384 | 0.00% | 12,860 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11,961 | 0.00% | 127 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4,105 | 0.00% | 29 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $735 | 0.00% | 3 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $281 | 0.00% | 4 | 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.