Q3 2024 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020731
$18.99B
Reported value
169
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $652.8M | 3.44% | 2,801,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610.2M | 3.21% | 1,325,809 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $533.4M | 2.81% | 6,369,020 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501.9M | 2.64% | 1,685,727 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $500.0M | 2.63% | 1,970,354 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $490.0M | 2.58% | 516,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $453.6M | 2.39% | 2,196,093 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $428.4M | 2.26% | 1,723,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $416.7M | 2.19% | 1,538,591 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $387.4M | 2.04% | 3,265,400 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $370.4M | 1.95% | 2,818,432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358.2M | 1.89% | 2,950,353 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $343.3M | 1.81% | 3,051,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $340.8M | 1.79% | 791,988 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340.1M | 1.79% | 2,098,509 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $336.0M | 1.77% | 3,547,822 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $333.9M | 1.76% | 2,453,263 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $327.5M | 1.72% | 593,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310.1M | 1.63% | 4,785,158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $309.9M | 1.63% | 3,178,434 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $304.0M | 1.60% | 2,248,474 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $272.7M | 1.44% | 2,356,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264.8M | 1.39% | 1,797,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $264.4M | 1.39% | 2,328,342 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $253.0M | 1.33% | 3,692,882 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $247.0M | 1.30% | 2,570,601 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $237.5M | 1.25% | 449,711 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $236.9M | 1.25% | 4,338,225 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234.6M | 1.24% | 2,256,685 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $234.5M | 1.24% | 1,747,843 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $234.2M | 1.23% | 387,544 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $232.5M | 1.22% | 4,555,616 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $223.4M | 1.18% | 620,792 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $221.4M | 1.17% | 1,778,520 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $219.8M | 1.16% | 906,169 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216.6M | 1.14% | 1,090,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213.4M | 1.12% | 4,010,263 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $212.6M | 1.12% | 1,193,575 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $212.6M | 1.12% | 2,976,484 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $208.4M | 1.10% | 3,198,286 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $205.9M | 1.08% | 1,363,927 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $203.3M | 1.07% | 539,644 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $198.0M | 1.04% | 996,845 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $197.9M | 1.04% | 790,246 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $193.5M | 1.02% | 3,693,456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $183.5M | 0.97% | 1,345,917 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $179.0M | 0.94% | 1,812,769 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $178.6M | 0.94% | 3,089,879 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $178.5M | 0.94% | 1,114,154 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $178.2M | 0.94% | 1,121,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $175.4M | 0.92% | 1,250,144 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $175.1M | 0.92% | 2,704,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166.3M | 0.88% | 994,595 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $162.3M | 0.85% | 2,350,160 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $149.1M | 0.79% | 2,062,191 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $147.2M | 0.78% | 273,519 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $142.4M | 0.75% | 3,408,072 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $141.5M | 0.75% | 2,012,571 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $128.7M | 0.68% | 1,895,725 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $118.5M | 0.62% | 69,853 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $102.4M | 0.54% | 207,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.6M | 0.48% | 225,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.1M | 0.46% | 320,465 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $80.8M | 0.43% | 1,331,221 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $77.3M | 0.41% | 437,993 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $76.9M | 0.40% | 482,022 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.0M | 0.39% | 411,644 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $72.6M | 0.38% | 1,476,169 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.2M | 0.37% | 246,897 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $70.8M | 0.37% | 915,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $70.3M | 0.37% | 349,889 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $70.2M | 0.37% | 473,950 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $65.4M | 0.34% | 657,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.9M | 0.34% | 233,428 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63.5M | 0.33% | 55,125 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $58.0M | 0.31% | 451,705 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $55.2M | 0.29% | 985,803 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54.2M | 0.29% | 252,218 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.2M | 0.28% | 498,758 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $50.1M | 0.26% | 1,384,161 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $49.1M | 0.26% | 132,544 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $47.4M | 0.25% | 250,907 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $47.3M | 0.25% | 267,853 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $46.7M | 0.25% | 917,859 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $39.2M | 0.21% | 275,019 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.9M | 0.20% | 1,109,306 | Common | SOLE |
| 891092108 | TTC | TORO CO | $36.7M | 0.19% | 423,268 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $34.9M | 0.18% | 926,176 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $32.9M | 0.17% | 1,058,781 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $32.4M | 0.17% | 1,698,130 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $31.5M | 0.17% | 934,961 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $30.1M | 0.16% | 306,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.16% | 1,039,070 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $29.6M | 0.16% | 611,433 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $29.5M | 0.16% | 462,688 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $28.7M | 0.15% | 1,157,708 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $28.5M | 0.15% | 428,673 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $28.4M | 0.15% | 81,162 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $27.1M | 0.14% | 1,542,306 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $26.9M | 0.14% | 154,470 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.3M | 0.13% | 538,017 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $22.5M | 0.12% | 27,387 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $22.2M | 0.12% | 275,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 0.11% | 23,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.10% | 159,200 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $19.2M | 0.10% | 209,291 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.6M | 0.10% | 432,129 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $17.7M | 0.09% | 999,994 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $17.3M | 0.09% | 901,779 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $16.8M | 0.09% | 1,435,265 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15.9M | 0.08% | 606,356 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $14.6M | 0.08% | 373,565 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.5M | 0.08% | 706,163 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.4M | 0.08% | 854,695 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.07% | 178,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.05% | 45,957 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 0.05% | 111,744 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.7M | 0.05% | 16,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.05% | 151,518 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $8.4M | 0.04% | 163,533 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.04% | 10 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $6.8M | 0.04% | 642,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.03% | 14,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.03% | 35,789 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.02% | 45,564 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $4.1M | 0.02% | 281,733 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.6M | 0.02% | 22,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.01% | 51,206 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.3M | 0.01% | 315,122 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.01% | 11,252 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 16,961 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.01% | 26,260 | 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 |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.01% | 1,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.01% | 3,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.01% | 24,901 | 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 |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 1,610 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $952,128 | 0.01% | 607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $934,289 | 0.00% | 20,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $919,401 | 0.00% | 2,601 | Common | SOLE |
| 902653104 | UDR | UDR INC | $765,022 | 0.00% | 16,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $734,537 | 0.00% | 1,280 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $691,131 | 0.00% | 2,287 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $607,495 | 0.00% | 1,932 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $541,159 | 0.00% | 16,369 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $528,070 | 0.00% | 2,270 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $505,495 | 0.00% | 4,580 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $446,823 | 0.00% | 5,661 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $424,908 | 0.00% | 4,400 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $411,201 | 0.00% | 6,100 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $363,420 | 0.00% | 2,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358,707 | 0.00% | 9,040 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $351,337 | 0.00% | 5,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $348,948 | 0.00% | 1,620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,725 | 0.00% | 1,327 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $304,382 | 0.00% | 2,780 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $294,542 | 0.00% | 3,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,138 | 0.00% | 1,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $225,780 | 0.00% | 10,600 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $108,860 | 0.00% | 11,387 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $84,781 | 0.00% | 466 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $69,958 | 0.00% | 12,860 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7,184 | 0.00% | 27 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2,679 | 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.