Q1 2025 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009459
$17.55B
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $652.7M | 3.72% | 1,225,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $577.9M | 3.29% | 2,601,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $515.8M | 2.94% | 1,822,405 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $460.0M | 2.62% | 1,559,770 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $440.6M | 2.51% | 5,899,477 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $429.0M | 2.44% | 453,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428.1M | 2.44% | 2,697,088 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $383.1M | 2.18% | 2,719,044 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377.7M | 2.15% | 1,594,873 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $362.8M | 2.07% | 2,018,714 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $349.1M | 1.99% | 3,417,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $346.7M | 1.98% | 4,428,386 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $337.1M | 1.92% | 2,282,144 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $333.3M | 1.90% | 3,810,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329.9M | 1.88% | 1,414,469 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $325.6M | 1.86% | 574,827 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $316.3M | 1.80% | 3,034,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308.1M | 1.76% | 1,858,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $287.9M | 1.64% | 2,934,738 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $276.2M | 1.57% | 1,650,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272.7M | 1.55% | 726,320 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $263.5M | 1.50% | 2,264,498 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $247.8M | 1.41% | 4,128,864 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $245.2M | 1.40% | 1,589,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $240.6M | 1.37% | 1,702,293 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $239.8M | 1.37% | 2,158,776 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $234.6M | 1.34% | 2,451,905 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $226.3M | 1.29% | 3,779,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225.6M | 1.29% | 3,656,237 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222.2M | 1.27% | 2,153,047 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $220.2M | 1.25% | 597,348 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212.7M | 1.21% | 3,793,254 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210.1M | 1.20% | 410,293 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $210.0M | 1.20% | 2,708,458 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208.5M | 1.19% | 4,553,526 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $207.4M | 1.18% | 369,783 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $206.8M | 1.18% | 3,543,210 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $203.5M | 1.16% | 1,138,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $199.4M | 1.14% | 3,524,015 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $196.0M | 1.12% | 864,582 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $194.7M | 1.11% | 1,176,799 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $184.0M | 1.05% | 5,045,796 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $175.9M | 1.00% | 753,905 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $172.8M | 0.98% | 4,138,969 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $170.5M | 0.97% | 980,110 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $167.1M | 0.95% | 1,277,702 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $163.8M | 0.93% | 514,608 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $160.3M | 0.91% | 1,070,102 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $157.7M | 0.90% | 1,062,987 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $152.3M | 0.87% | 2,925,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.8M | 0.86% | 965,293 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $141.2M | 0.80% | 1,881,179 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $139.6M | 0.80% | 2,129,022 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $134.7M | 0.77% | 2,526,447 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $133.5M | 0.76% | 1,213,848 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $133.2M | 0.76% | 69,158 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $112.9M | 0.64% | 1,077,157 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $112.2M | 0.64% | 3,039,652 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $111.0M | 0.63% | 1,717,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.3M | 0.62% | 308,916 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $96.8M | 0.55% | 206,012 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89.3M | 0.51% | 186,723 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.1M | 0.50% | 394,226 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $81.6M | 0.47% | 469,362 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $81.3M | 0.46% | 335,593 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $79.3M | 0.45% | 453,237 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76.6M | 0.44% | 53,437 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $72.7M | 0.41% | 652,143 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.6M | 0.41% | 236,974 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $58.9M | 0.34% | 467,975 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.6M | 0.31% | 224,123 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $53.2M | 0.30% | 103,120 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.8M | 0.30% | 479,446 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $52.7M | 0.30% | 976,611 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $49.9M | 0.28% | 911,731 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $48.3M | 0.28% | 264,477 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $47.5M | 0.27% | 1,399,152 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $46.5M | 0.26% | 191,629 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $45.5M | 0.26% | 1,370,295 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.3M | 0.22% | 342,834 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $37.2M | 0.21% | 247,476 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.6M | 0.21% | 129,668 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.0M | 0.21% | 1,104,272 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $35.0M | 0.20% | 273,317 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $31.5M | 0.18% | 459,199 | Common | SOLE |
| 891092108 | TTC | TORO CO | $30.8M | 0.18% | 423,572 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $30.6M | 0.17% | 931,093 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $30.3M | 0.17% | 1,341,112 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $28.6M | 0.16% | 917,847 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $28.4M | 0.16% | 3,143,832 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $28.3M | 0.16% | 1,535,885 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $27.4M | 0.16% | 457,406 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $26.1M | 0.15% | 27,194 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $25.2M | 0.14% | 606,025 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $24.7M | 0.14% | 1,148,482 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.6M | 0.14% | 422,864 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $24.3M | 0.14% | 69,500 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $23.7M | 0.14% | 993,778 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23.7M | 0.13% | 147,803 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.4M | 0.12% | 349,141 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.7M | 0.11% | 23,799 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $19.4M | 0.11% | 491,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 0.11% | 51,471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.8M | 0.11% | 33,536 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $18.2M | 0.10% | 207,442 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.2M | 0.10% | 476,224 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $17.7M | 0.10% | 289,565 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $17.5M | 0.10% | 275,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 0.10% | 159,200 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.4M | 0.09% | 891,894 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $14.6M | 0.08% | 1,470,676 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $14.3M | 0.08% | 780,410 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14.0M | 0.08% | 205,619 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.4M | 0.08% | 706,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.4M | 0.07% | 173,283 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.3M | 0.07% | 157,977 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12.0M | 0.07% | 876,071 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.8M | 0.06% | 810,821 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.05% | 48,358 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8.7M | 0.05% | 32,781 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.2M | 0.05% | 43,719 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.05% | 10 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.04% | 14,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.04% | 109,275 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.6M | 0.03% | 642,744 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.2M | 0.02% | 21,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.02% | 105,934 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.02% | 45,746 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.4M | 0.01% | 310,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.01% | 16,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.01% | 28,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.01% | 76,267 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.01% | 12,438 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.01% | 26,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.01% | 13,988 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.01% | 1,730 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.01% | 1,610 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.01% | 3,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 14,842 | 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 |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,808 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.01% | 607 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.01% | 23,373 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.01% | 9,822 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $860,171 | 0.00% | 9,778 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $811,616 | 0.00% | 2,601 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $742,750 | 0.00% | 2,421 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $742,608 | 0.00% | 2,270 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $740,448 | 0.00% | 2,191 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,967 | 0.00% | 1,173 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $559,656 | 0.00% | 16,369 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $558,580 | 0.00% | 22,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $529,078 | 0.00% | 1,941 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $488,141 | 0.00% | 4,767 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $481,306 | 0.00% | 10,611 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $454,253 | 0.00% | 4,822 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $454,012 | 0.00% | 5,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,852 | 0.00% | 2,722 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,093 | 0.00% | 1,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $371,314 | 0.00% | 8,898 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $363,012 | 0.00% | 2,780 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $354,618 | 0.00% | 2,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $332,755 | 0.00% | 6,100 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $329,865 | 0.00% | 1,885 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $320,792 | 0.00% | 1,620 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $297,634 | 0.00% | 1,566 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $283,764 | 0.00% | 21,481 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $195,601 | 0.00% | 1,136 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $172,356 | 0.00% | 10,600 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $76,289 | 0.00% | 295 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $73,260 | 0.00% | 231 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $57,356 | 0.00% | 12,860 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21,129 | 0.00% | 202 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $148 | 0.00% | 2 | 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.