Q2 2024 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014634
$17.80B
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $625.1M | 3.51% | 2,967,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571.1M | 3.21% | 1,403,882 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $495.3M | 2.78% | 6,572,011 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $462.6M | 2.60% | 1,792,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $456.5M | 2.57% | 2,346,886 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $436.0M | 2.45% | 2,098,880 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $432.2M | 2.43% | 549,003 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $399.7M | 2.25% | 2,952,102 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $390.5M | 2.19% | 1,818,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380.1M | 2.14% | 850,337 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378.6M | 2.13% | 5,137,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $362.5M | 2.04% | 1,644,339 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $324.8M | 1.83% | 3,324,203 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323.9M | 1.82% | 2,216,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319.8M | 1.80% | 3,156,228 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $318.6M | 1.79% | 3,418,585 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $309.4M | 1.74% | 2,731,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $309.3M | 1.74% | 2,498,092 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $302.3M | 1.70% | 2,165,566 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $301.1M | 1.69% | 1,924,836 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $300.2M | 1.69% | 2,541,707 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $300.2M | 1.69% | 582,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $263.8M | 1.48% | 3,389,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239.6M | 1.35% | 5,042,154 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $237.2M | 1.33% | 2,277,523 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224.1M | 1.26% | 1,890,550 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $222.2M | 1.25% | 2,642,310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $220.6M | 1.24% | 4,843,674 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212.7M | 1.20% | 2,209,771 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211.0M | 1.19% | 3,131,765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210.2M | 1.18% | 482,112 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $206.0M | 1.16% | 3,622,548 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $203.1M | 1.14% | 3,232,347 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $203.0M | 1.14% | 379,452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200.1M | 1.12% | 1,461,837 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $195.9M | 1.10% | 3,616,433 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $195.8M | 1.10% | 891,928 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $192.4M | 1.08% | 773,817 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $191.1M | 1.07% | 2,517,242 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $190.6M | 1.07% | 1,079,138 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $189.3M | 1.06% | 1,775,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.6M | 1.04% | 1,006,223 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $179.6M | 1.01% | 2,449,403 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $176.9M | 0.99% | 1,168,676 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $173.6M | 0.98% | 598,323 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $168.6M | 0.95% | 1,337,010 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $163.3M | 0.92% | 952,262 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $163.1M | 0.92% | 3,327,828 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $162.1M | 0.91% | 527,481 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $155.2M | 0.87% | 1,741,505 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $153.6M | 0.86% | 1,090,992 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $148.8M | 0.84% | 1,088,292 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $147.6M | 0.83% | 1,382,807 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $146.2M | 0.82% | 269,836 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $143.9M | 0.81% | 3,038,958 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $142.4M | 0.80% | 3,636,594 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $141.3M | 0.79% | 2,213,770 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $121.1M | 0.68% | 804,698 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $120.8M | 0.68% | 66,456 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $118.1M | 0.66% | 2,018,476 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $111.4M | 0.63% | 1,856,462 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $91.7M | 0.52% | 195,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.5M | 0.48% | 325,721 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.1M | 0.44% | 74,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.6M | 0.44% | 228,470 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $77.8M | 0.44% | 411,666 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $74.5M | 0.42% | 1,303,311 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $71.3M | 0.40% | 73,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.1M | 0.40% | 237,069 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $68.4M | 0.38% | 351,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.3M | 0.35% | 418,261 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $62.3M | 0.35% | 1,441,864 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $61.6M | 0.35% | 621,144 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $60.5M | 0.34% | 424,074 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $55.8M | 0.31% | 444,921 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $53.5M | 0.30% | 516,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.2M | 0.29% | 1,240,382 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $45.8M | 0.26% | 248,127 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $45.6M | 0.26% | 231,222 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $44.0M | 0.25% | 925,362 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.4M | 0.24% | 1,269,557 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $40.7M | 0.23% | 245,419 | Common | SOLE |
| 891092108 | TTC | TORO CO | $38.7M | 0.22% | 414,088 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.5M | 0.21% | 121,449 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $35.9M | 0.20% | 905,828 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $35.6M | 0.20% | 271,799 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $35.4M | 0.20% | 925,644 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $30.6M | 0.17% | 604,389 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.3M | 0.17% | 1,094,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.0M | 0.17% | 1,070,499 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $29.9M | 0.17% | 911,585 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $29.1M | 0.16% | 392,759 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $29.0M | 0.16% | 457,327 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $27.1M | 0.15% | 969,531 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $26.9M | 0.15% | 1,483,337 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $25.9M | 0.15% | 73,027 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $23.7M | 0.13% | 1,501,067 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $23.6M | 0.13% | 285,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23.5M | 0.13% | 130,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 0.13% | 24,605 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $22.2M | 0.12% | 301,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.9M | 0.12% | 38,272 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.9M | 0.12% | 538,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.11% | 159,200 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $19.3M | 0.11% | 1,395,579 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $19.0M | 0.11% | 27,089 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.7M | 0.10% | 413,089 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $18.2M | 0.10% | 935,894 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $18.2M | 0.10% | 1,141,241 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $17.9M | 0.10% | 970,861 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $17.2M | 0.10% | 393,959 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $16.8M | 0.09% | 206,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.6M | 0.09% | 284,253 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.1M | 0.08% | 888,409 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.8M | 0.08% | 68,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.3M | 0.07% | 706,163 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.3M | 0.07% | 516,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.06% | 179,747 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.06% | 148,060 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.2M | 0.04% | 163,059 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.03% | 10 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.03% | 20,167 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.6M | 0.03% | 642,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.03% | 14,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.03% | 36,011 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $5.1M | 0.03% | 271,606 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.4M | 0.02% | 45,610 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 0.02% | 22,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.02% | 73,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.01% | 26,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 16,961 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.6M | 0.01% | 12,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.01% | 13,988 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.01% | 24,896 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.01% | 1,730 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.4M | 0.01% | 282,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.01% | 7,337 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.01% | 6,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 11,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 3,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 1,610 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $956,426 | 0.01% | 607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $778,853 | 0.00% | 2,567 | Common | SOLE |
| 902653104 | UDR | UDR INC | $694,324 | 0.00% | 16,873 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $682,409 | 0.00% | 2,352 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $634,011 | 0.00% | 2,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $486,228 | 0.00% | 893 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $446,383 | 0.00% | 16,369 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $405,369 | 0.00% | 10,193 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $403,590 | 0.00% | 4,580 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $402,667 | 0.00% | 5,661 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $390,278 | 0.00% | 6,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $373,780 | 0.00% | 4,400 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $332,154 | 0.00% | 2,700 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $308,195 | 0.00% | 5,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $295,747 | 0.00% | 1,620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,828 | 0.00% | 1,237 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $260,597 | 0.00% | 2,780 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $243,984 | 0.00% | 44,441 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $216,876 | 0.00% | 10,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,310 | 0.00% | 1,210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $205,895 | 0.00% | 2,746 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $164,300 | 0.00% | 973 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $122,978 | 0.00% | 1,153 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $110,909 | 0.00% | 11,387 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $57,613 | 0.00% | 12,860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6,787 | 0.00% | 83 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,706 | 0.00% | 15 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2,533 | 0.00% | 8 | 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.