Q4 2024 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002759
$18.30B
Reported value
169
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $670.2M | 3.66% | 2,676,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570.9M | 3.12% | 1,259,511 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $502.8M | 2.75% | 490,502 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $493.3M | 2.70% | 6,107,437 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $464.8M | 2.54% | 1,602,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $448.9M | 2.45% | 1,873,532 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $395.6M | 2.16% | 2,798,807 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $390.0M | 2.13% | 2,079,725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $383.5M | 2.10% | 1,634,041 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $360.8M | 1.97% | 1,461,838 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $340.7M | 1.86% | 2,370,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $337.6M | 1.84% | 4,561,103 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $337.2M | 1.84% | 3,523,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335.4M | 1.83% | 2,786,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316.9M | 1.73% | 751,885 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $309.9M | 1.69% | 586,459 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $299.7M | 1.64% | 3,025,885 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $298.2M | 1.63% | 2,233,324 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $276.2M | 1.51% | 2,555,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $273.3M | 1.49% | 3,011,614 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $272.0M | 1.49% | 2,981,094 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $271.1M | 1.48% | 3,668,831 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $267.8M | 1.46% | 2,340,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266.5M | 1.46% | 1,843,089 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $245.8M | 1.34% | 4,193,454 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $244.6M | 1.34% | 4,314,954 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $243.8M | 1.33% | 1,705,296 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243.4M | 1.33% | 1,680,188 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $234.8M | 1.28% | 385,356 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $232.2M | 1.27% | 1,768,411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231.1M | 1.26% | 1,647,917 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $228.7M | 1.25% | 616,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224.6M | 1.23% | 3,794,404 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $223.1M | 1.22% | 1,186,782 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.8M | 1.21% | 4,241,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $220.8M | 1.21% | 3,179,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215.6M | 1.18% | 2,167,012 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $210.8M | 1.15% | 3,672,692 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207.8M | 1.14% | 2,243,564 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $202.1M | 1.10% | 785,807 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $201.6M | 1.10% | 2,803,542 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $198.7M | 1.09% | 3,689,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $198.6M | 1.09% | 423,255 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $190.3M | 1.04% | 1,078,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $185.3M | 1.01% | 973,143 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $185.1M | 1.01% | 900,439 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $182.9M | 1.00% | 536,418 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $179.5M | 0.98% | 2,685,618 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $179.2M | 0.98% | 1,115,423 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $174.0M | 0.95% | 1,107,733 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $168.4M | 0.92% | 3,054,393 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $167.7M | 0.92% | 979,987 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $159.0M | 0.87% | 1,792,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $155.1M | 0.85% | 1,229,677 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $147.4M | 0.81% | 1,967,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $142.8M | 0.78% | 1,123,030 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $134.7M | 0.74% | 69,268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $115.2M | 0.63% | 3,069,386 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $103.3M | 0.56% | 205,867 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $99.7M | 0.54% | 1,323,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.6M | 0.54% | 311,845 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $97.6M | 0.53% | 189,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.8M | 0.47% | 220,503 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81.7M | 0.45% | 397,864 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $78.0M | 0.43% | 450,493 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $72.6M | 0.40% | 469,647 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $70.3M | 0.38% | 345,942 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $69.0M | 0.38% | 652,101 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $68.4M | 0.37% | 339,994 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66.3M | 0.36% | 239,783 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $65.1M | 0.36% | 464,304 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63.9M | 0.35% | 53,886 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.8M | 0.35% | 226,802 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $56.4M | 0.31% | 249,392 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $55.4M | 0.30% | 1,459,854 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $53.7M | 0.29% | 290,119 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50.7M | 0.28% | 484,065 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50.6M | 0.28% | 131,109 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $48.8M | 0.27% | 974,130 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $48.1M | 0.26% | 102,560 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $47.4M | 0.26% | 912,906 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $46.8M | 0.26% | 1,366,506 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $46.2M | 0.25% | 263,796 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $42.6M | 0.23% | 247,663 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.4M | 0.23% | 70,292 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $39.3M | 0.21% | 3,346,325 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $38.6M | 0.21% | 1,151,327 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $36.9M | 0.20% | 273,843 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $35.0M | 0.19% | 923,185 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.6M | 0.19% | 1,105,461 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $34.0M | 0.19% | 933,018 | Common | SOLE |
| 891092108 | TTC | TORO CO | $33.2M | 0.18% | 414,097 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $33.1M | 0.18% | 1,667,227 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $32.7M | 0.18% | 460,405 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $32.1M | 0.18% | 608,088 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $31.6M | 0.17% | 1,536,319 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.8M | 0.16% | 1,171,829 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $29.3M | 0.16% | 424,278 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $28.2M | 0.15% | 77,810 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $27.6M | 0.15% | 1,023,697 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $26.7M | 0.15% | 142,261 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.7M | 0.14% | 412,932 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.6M | 0.14% | 538,017 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $23.7M | 0.13% | 27,234 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $22.3M | 0.12% | 301,764 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $22.0M | 0.12% | 281,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 0.12% | 159,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $20.6M | 0.11% | 468,799 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $19.2M | 0.10% | 208,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 0.10% | 23,799 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.2M | 0.10% | 706,163 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $18.1M | 0.10% | 942,698 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.8M | 0.09% | 888,246 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $15.4M | 0.08% | 378,731 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $15.2M | 0.08% | 1,422,539 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $13.5M | 0.07% | 862,357 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.2M | 0.07% | 161,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.06% | 178,848 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.1M | 0.06% | 163,533 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.0M | 0.05% | 30,922 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.8M | 0.05% | 44,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.05% | 111,744 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.3M | 0.04% | 642,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.04% | 10 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.03% | 14,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.02% | 31,657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.02% | 105,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.4M | 0.02% | 22,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.02% | 109,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.01% | 47,661 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.01% | 4,477 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.3M | 0.01% | 304,935 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.01% | 12,438 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 16,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.01% | 24,901 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.01% | 1,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.01% | 26,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.01% | 13,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 1,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.01% | 6,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 11,992 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,808 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.01% | 607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $915,006 | 0.00% | 2,601 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $886,764 | 0.00% | 10,031 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $741,178 | 0.00% | 2,270 | Common | SOLE |
| 902653104 | UDR | UDR INC | $732,457 | 0.00% | 16,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $718,411 | 0.00% | 17,965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $569,402 | 0.00% | 2,161 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $557,528 | 0.00% | 16,369 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $548,066 | 0.00% | 2,281 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $538,015 | 0.00% | 2,832 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $492,526 | 0.00% | 4,767 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $465,520 | 0.00% | 22,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $451,861 | 0.00% | 5,661 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $429,806 | 0.00% | 6,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $391,067 | 0.00% | 8,898 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $369,711 | 0.00% | 2,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $364,711 | 0.00% | 1,620 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $360,010 | 0.00% | 2,780 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $313,180 | 0.00% | 3,385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,386 | 0.00% | 1,121 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $205,103 | 0.00% | 2,284 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $191,532 | 0.00% | 725 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $187,196 | 0.00% | 10,600 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $94,707 | 0.00% | 283 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $72,016 | 0.00% | 12,860 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33,952 | 0.00% | 295 | 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.