Q4 2023 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002920
$17.77B
Reported value
165
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $709.0M | 3.99% | 3,682,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545.5M | 3.07% | 1,529,356 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $487.1M | 2.74% | 600,031 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $440.6M | 2.48% | 1,863,824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $435.6M | 2.45% | 2,555,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $414.1M | 2.33% | 1,101,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $399.6M | 2.25% | 1,795,404 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $397.7M | 2.24% | 6,620,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384.9M | 2.17% | 5,594,526 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376.7M | 2.12% | 2,403,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $367.7M | 2.07% | 2,308,231 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $363.0M | 2.04% | 3,781,031 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $361.1M | 2.03% | 661,633 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $346.5M | 1.95% | 2,892,006 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $331.4M | 1.87% | 1,210,520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322.1M | 1.81% | 3,423,921 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $311.8M | 1.75% | 769,176 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $309.6M | 1.74% | 4,165,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $308.8M | 1.74% | 2,070,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $297.2M | 1.67% | 2,725,948 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $283.3M | 1.59% | 2,620,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277.4M | 1.56% | 5,491,530 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $275.1M | 1.55% | 2,658,948 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $266.8M | 1.50% | 4,119,626 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $260.0M | 1.46% | 2,644,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252.6M | 1.42% | 1,606,613 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249.9M | 1.41% | 533,868 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $248.3M | 1.40% | 2,085,044 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $247.6M | 1.39% | 1,090,637 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $231.1M | 1.30% | 1,713,077 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $211.6M | 1.19% | 1,452,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $206.3M | 1.16% | 1,791,205 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $206.2M | 1.16% | 517,082 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205.5M | 1.16% | 5,094,023 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $199.4M | 1.12% | 4,069,215 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $196.9M | 1.11% | 2,235,943 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $194.7M | 1.10% | 3,468,178 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $194.6M | 1.10% | 1,731,415 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $193.1M | 1.09% | 586,665 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $192.9M | 1.09% | 2,156,548 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $192.5M | 1.08% | 875,594 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $192.0M | 1.08% | 1,351,625 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $185.8M | 1.05% | 2,421,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $176.6M | 0.99% | 4,028,199 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $171.4M | 0.96% | 936,981 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $171.0M | 0.96% | 1,074,621 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $166.2M | 0.94% | 371,480 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $162.5M | 0.91% | 325,754 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $158.7M | 0.89% | 3,376,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $158.0M | 0.89% | 1,696,882 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $156.1M | 0.88% | 1,138,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $153.1M | 0.86% | 1,086,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $151.5M | 0.85% | 1,528,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $144.1M | 0.81% | 3,823,274 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $142.8M | 0.80% | 2,456,179 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $131.5M | 0.74% | 1,064,071 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $125.9M | 0.71% | 2,271,151 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $112.9M | 0.64% | 2,210,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $104.1M | 0.59% | 1,809,296 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $95.0M | 0.53% | 63,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.2M | 0.51% | 346,533 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $89.8M | 0.51% | 2,791,074 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.6M | 0.48% | 247,124 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $81.0M | 0.46% | 121,228 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $80.5M | 0.45% | 1,409,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.8M | 0.42% | 78,731 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $66.3M | 0.37% | 186,059 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $64.6M | 0.36% | 388,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.4M | 0.36% | 254,762 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $61.9M | 0.35% | 375,270 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59.5M | 0.34% | 448,269 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $58.6M | 0.33% | 708,168 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.8M | 0.30% | 558,599 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $51.5M | 0.29% | 311,930 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $50.9M | 0.29% | 419,367 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $49.0M | 0.28% | 573,671 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $47.5M | 0.27% | 230,878 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $46.8M | 0.26% | 889,157 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $46.8M | 0.26% | 917,223 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $45.5M | 0.26% | 584,918 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.0M | 0.24% | 1,267,237 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $42.0M | 0.24% | 216,915 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $39.7M | 0.22% | 242,833 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $37.1M | 0.21% | 189,018 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.0M | 0.21% | 77,478 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $36.3M | 0.20% | 251,401 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $35.4M | 0.20% | 63,602 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $33.4M | 0.19% | 304,929 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.7M | 0.18% | 116,025 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $28.3M | 0.16% | 334,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.0M | 0.16% | 973,719 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $27.9M | 0.16% | 807,974 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $27.7M | 0.16% | 129,678 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $25.2M | 0.14% | 398,489 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $25.1M | 0.14% | 933,953 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25.0M | 0.14% | 683,684 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $23.9M | 0.13% | 1,224,649 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.0M | 0.13% | 525,645 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.5M | 0.12% | 800,572 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.8M | 0.11% | 75,400 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $17.0M | 0.10% | 304,268 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $16.9M | 0.09% | 550,713 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $16.5M | 0.09% | 206,361 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $16.3M | 0.09% | 23,361 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $16.3M | 0.09% | 981,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.1M | 0.09% | 148,060 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $15.7M | 0.09% | 333,516 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.5M | 0.09% | 56,071 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.4M | 0.09% | 76,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 0.08% | 25,313 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $14.5M | 0.08% | 764,049 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $13.5M | 0.08% | 177,947 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $13.5M | 0.08% | 157,512 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $12.0M | 0.07% | 218,793 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $11.6M | 0.07% | 550,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.06% | 185,107 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $9.2M | 0.05% | 1,501,389 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 0.05% | 61,142 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.6M | 0.05% | 282,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.04% | 15,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.03% | 14,985 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $5.6M | 0.03% | 239,840 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.03% | 10 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.9M | 0.03% | 642,744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.02% | 80,476 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.6M | 0.02% | 22,321 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.01% | 51,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.01% | 5,204 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.01% | 26,468 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 19,251 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.5M | 0.01% | 12,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.01% | 13,988 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,833 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.3M | 0.01% | 234,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 3,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 11,992 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.01% | 1,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $972,416 | 0.01% | 6,400 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $969,284 | 0.01% | 67,593 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $900,786 | 0.01% | 2,567 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $861,879 | 0.00% | 607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $783,877 | 0.00% | 1,610 | Common | SOLE |
| 902653104 | UDR | UDR INC | $709,207 | 0.00% | 18,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $610,744 | 0.00% | 2,352 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $536,312 | 0.00% | 6,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $516,697 | 0.00% | 2,270 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $487,141 | 0.00% | 16,369 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $416,636 | 0.00% | 4,400 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $402,083 | 0.00% | 5,472 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $401,528 | 0.00% | 5,866 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $395,666 | 0.00% | 4,580 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $358,024 | 0.00% | 4,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,345 | 0.00% | 10,346 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $342,486 | 0.00% | 5,300 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $321,003 | 0.00% | 2,700 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $290,546 | 0.00% | 10,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $263,914 | 0.00% | 1,620 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $260,208 | 0.00% | 2,780 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,281 | 0.00% | 1,009 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $178,320 | 0.00% | 11,387 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $167,885 | 0.00% | 1,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31,304 | 0.00% | 289 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8,971 | 0.00% | 39 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,763 | 0.00% | 6 | 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.