Q1 2024 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009630
$18.99B
Reported value
167
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623.5M | 3.28% | 1,482,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $536.1M | 2.82% | 3,126,201 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $499.9M | 2.63% | 6,738,941 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $483.9M | 2.55% | 580,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $462.5M | 2.44% | 1,814,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $461.6M | 2.43% | 2,231,965 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $443.5M | 2.34% | 1,740,884 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $433.2M | 2.28% | 2,486,373 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $426.5M | 2.25% | 672,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $419.5M | 2.21% | 1,731,543 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $410.7M | 2.16% | 2,922,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $393.3M | 2.07% | 5,437,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $379.8M | 2.00% | 902,717 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369.5M | 1.95% | 2,335,640 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $362.0M | 1.91% | 3,420,323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346.0M | 1.82% | 2,621,910 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $336.2M | 1.77% | 2,706,234 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $334.9M | 1.76% | 3,664,119 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $325.6M | 1.71% | 2,622,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $321.6M | 1.69% | 2,038,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $305.8M | 1.61% | 3,963,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302.8M | 1.59% | 3,305,438 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $300.6M | 1.58% | 3,458,874 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $282.8M | 1.49% | 2,654,667 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $276.5M | 1.46% | 1,260,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266.3M | 1.40% | 5,336,409 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $246.7M | 1.30% | 2,009,316 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $246.1M | 1.30% | 514,078 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $240.1M | 1.26% | 2,258,902 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $239.1M | 1.26% | 875,977 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $237.7M | 1.25% | 4,104,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232.6M | 1.22% | 1,565,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.4M | 1.17% | 5,075,109 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216.7M | 1.14% | 2,182,625 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $213.9M | 1.13% | 1,728,243 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $213.6M | 1.12% | 2,452,228 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $211.3M | 1.11% | 1,420,625 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $210.5M | 1.11% | 521,709 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $204.0M | 1.07% | 592,699 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $203.3M | 1.07% | 3,580,584 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $201.8M | 1.06% | 2,486,207 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $199.8M | 1.05% | 888,594 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $196.6M | 1.04% | 320,164 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $189.9M | 1.00% | 1,753,467 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $183.2M | 0.96% | 374,724 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $182.0M | 0.96% | 1,367,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $178.4M | 0.94% | 1,547,009 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $171.6M | 0.90% | 3,487,841 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $170.7M | 0.90% | 1,816,768 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169.7M | 0.89% | 3,915,743 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $169.0M | 0.89% | 1,080,801 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $167.8M | 0.88% | 1,153,864 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $167.2M | 0.88% | 1,719,895 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $166.1M | 0.87% | 957,724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.8M | 0.84% | 3,808,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159.4M | 0.84% | 1,047,083 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $155.0M | 0.82% | 1,077,472 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $128.4M | 0.68% | 2,271,285 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $123.5M | 0.65% | 1,833,912 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $119.5M | 0.63% | 66,595 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.9M | 0.50% | 339,901 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.7M | 0.48% | 239,102 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87.7M | 0.46% | 77,724 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $85.4M | 0.45% | 411,068 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $82.0M | 0.43% | 87,107 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $81.5M | 0.43% | 194,384 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $76.0M | 0.40% | 1,286,944 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $73.7M | 0.39% | 1,427,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $72.1M | 0.38% | 248,785 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $70.6M | 0.37% | 368,938 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.6M | 0.37% | 441,809 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $61.1M | 0.32% | 617,739 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $60.8M | 0.32% | 446,220 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.1M | 0.31% | 556,571 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $54.2M | 0.29% | 542,923 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $50.3M | 0.27% | 382,841 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $49.6M | 0.26% | 872,220 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $48.7M | 0.26% | 927,228 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $47.6M | 0.25% | 246,742 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $47.3M | 0.25% | 230,865 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.2M | 0.24% | 343,471 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.7M | 0.23% | 1,269,289 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $42.6M | 0.22% | 245,244 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41.8M | 0.22% | 921,344 | Common | SOLE |
| 891092108 | TTC | TORO CO | $37.3M | 0.20% | 407,496 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.5M | 0.19% | 121,176 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $31.4M | 0.17% | 140,706 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.3M | 0.16% | 1,127,865 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $30.7M | 0.16% | 1,380,643 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $30.3M | 0.16% | 269,815 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $30.0M | 0.16% | 454,734 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $30.0M | 0.16% | 70,784 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $29.1M | 0.15% | 1,626,716 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $28.4M | 0.15% | 170,331 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $28.1M | 0.15% | 600,929 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $27.7M | 0.15% | 970,508 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $27.7M | 0.15% | 784,176 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $25.5M | 0.13% | 408,459 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $24.5M | 0.13% | 920,710 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $24.0M | 0.13% | 1,135,959 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.2M | 0.12% | 44,161 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $21.0M | 0.11% | 631,194 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $20.6M | 0.11% | 26,820 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $20.5M | 0.11% | 537,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.7M | 0.10% | 25,313 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $18.8M | 0.10% | 239,473 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $18.6M | 0.10% | 390,971 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $17.4M | 0.09% | 539,213 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $17.3M | 0.09% | 205,748 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.3M | 0.08% | 179,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 0.08% | 15,920 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $14.2M | 0.07% | 860,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.07% | 148,060 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12.0M | 0.06% | 651,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.06% | 185,088 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $10.7M | 0.06% | 247,504 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $10.3M | 0.05% | 1,519,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.0M | 0.04% | 243,125 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $7.1M | 0.04% | 161,938 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $7.0M | 0.04% | 312,012 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.04% | 32,380 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.03% | 107,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.03% | 36,206 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.03% | 10 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.03% | 14,985 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.6M | 0.03% | 642,744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.02% | 84,040 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.6M | 0.02% | 22,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 19,251 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.01% | 26,468 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.8M | 0.01% | 277,866 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.7M | 0.01% | 12,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.01% | 13,988 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.01% | 11,992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.01% | 25,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.01% | 3,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,833 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.01% | 1,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.01% | 2,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.01% | 6,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $977,801 | 0.01% | 1,610 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $923,538 | 0.00% | 607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $889,748 | 0.00% | 2,567 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,416 | 0.00% | 2,352 | Common | SOLE |
| 902653104 | UDR | UDR INC | $641,207 | 0.00% | 17,140 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $599,734 | 0.00% | 2,270 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $504,195 | 0.00% | 2,815 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $483,608 | 0.00% | 6,100 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $459,314 | 0.00% | 16,369 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $435,316 | 0.00% | 5,866 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392,314 | 0.00% | 10,346 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $377,256 | 0.00% | 4,400 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $368,496 | 0.00% | 2,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $348,721 | 0.00% | 4,580 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $322,134 | 0.00% | 5,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $307,444 | 0.00% | 1,620 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $294,041 | 0.00% | 2,780 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $246,055 | 0.00% | 2,284 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $239,454 | 0.00% | 10,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $226,174 | 0.00% | 2,622 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,321 | 0.00% | 1,621 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $202,987 | 0.00% | 705 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $147,462 | 0.00% | 11,387 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $61,728 | 0.00% | 12,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $59 | 0.00% | 0 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50 | 0.00% | 0 | 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.