Q2 2025 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015405
$17.67B
Reported value
174
Positions
2025-06-30
Period end
The Brief · LONDON CO OF VIRGINIA · Q2 2025
AI · grounded in 13F
LONDON CO OF VIRGINIA established a new position in AAPL worth $522.7M. The fund also initiated new stakes in BRK/B for $510.4M and PGR for $474.6M. Additional new positions include NSC, FIS, and BLK. The fund manages $17.7B in total assets across 174 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $522.7M | 2.96% | 2,547,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510.4M | 2.89% | 1,050,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $474.6M | 2.69% | 1,778,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472.3M | 2.67% | 1,844,928 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $466.2M | 2.64% | 5,726,352 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $465.1M | 2.63% | 443,231 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $430.0M | 2.43% | 1,524,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $408.9M | 2.31% | 1,969,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $405.9M | 2.30% | 2,228,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394.4M | 2.23% | 4,323,063 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $382.4M | 2.16% | 553,479 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $373.8M | 2.11% | 2,300,944 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $371.4M | 2.10% | 3,174,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353.4M | 2.00% | 710,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $328.9M | 1.86% | 2,208,621 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $314.5M | 1.78% | 5,979,292 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307.0M | 1.74% | 1,383,655 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $302.4M | 1.71% | 2,994,070 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $302.4M | 1.71% | 2,943,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $301.7M | 1.71% | 2,106,634 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $296.4M | 1.68% | 3,674,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $282.4M | 1.60% | 1,674,057 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $281.3M | 1.59% | 2,840,104 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280.7M | 1.59% | 4,965,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276.5M | 1.56% | 1,810,203 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $269.3M | 1.52% | 3,957,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261.8M | 1.48% | 2,857,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $246.7M | 1.40% | 3,556,256 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236.2M | 1.34% | 4,028,394 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224.9M | 1.27% | 1,546,258 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $223.3M | 1.26% | 2,350,571 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $221.3M | 1.25% | 5,268,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $213.6M | 1.21% | 737,090 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $212.9M | 1.20% | 3,416,998 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $211.8M | 1.20% | 1,091,696 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204.8M | 1.16% | 2,068,624 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $202.6M | 1.15% | 580,436 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $202.4M | 1.15% | 353,027 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201.8M | 1.14% | 2,043,806 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $201.0M | 1.14% | 1,843,235 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $199.7M | 1.13% | 399,361 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $199.1M | 1.13% | 828,686 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $188.6M | 1.07% | 723,104 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $188.1M | 1.06% | 4,830,152 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $185.9M | 1.05% | 1,145,472 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $178.3M | 1.01% | 947,077 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $171.9M | 0.97% | 1,226,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169.1M | 0.96% | 953,546 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $168.3M | 0.95% | 1,027,020 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $165.8M | 0.94% | 4,023,813 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $165.6M | 0.94% | 3,374,056 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $159.8M | 0.90% | 1,021,281 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $157.6M | 0.89% | 2,810,356 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $143.7M | 0.81% | 492,958 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $129.1M | 0.73% | 2,490,353 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $123.5M | 0.70% | 68,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.3M | 0.61% | 305,114 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $106.9M | 0.60% | 1,059,765 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $101.6M | 0.57% | 185,034 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $83.3M | 0.47% | 204,814 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $81.7M | 0.46% | 331,206 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $79.3M | 0.45% | 466,726 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $77.8M | 0.44% | 450,347 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $74.9M | 0.42% | 649,499 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.6M | 0.41% | 794,815 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $67.1M | 0.38% | 469,977 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.7M | 0.38% | 387,074 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.2M | 0.33% | 188,819 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $52.4M | 0.30% | 102,823 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.0M | 0.28% | 220,001 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $47.4M | 0.27% | 263,088 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $46.6M | 0.26% | 968,132 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.4M | 0.26% | 472,270 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $41.7M | 0.24% | 907,270 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $40.3M | 0.23% | 1,357,802 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $35.8M | 0.20% | 1,331,911 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $35.5M | 0.20% | 344,562 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $35.2M | 0.20% | 1,530,353 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $35.1M | 0.20% | 1,100,587 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $34.5M | 0.20% | 248,326 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $34.2M | 0.19% | 925,584 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $33.3M | 0.19% | 457,038 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $32.0M | 0.18% | 453,903 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $31.7M | 0.18% | 3,367,157 | Common | SOLE |
| 891092108 | TTC | TORO CO | $31.4M | 0.18% | 444,350 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $30.3M | 0.17% | 272,128 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.1M | 0.16% | 1,285,331 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $28.7M | 0.16% | 916,674 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $28.6M | 0.16% | 104,245 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $27.6M | 0.16% | 210,542 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $25.6M | 0.14% | 601,102 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $25.6M | 0.14% | 27,046 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.4M | 0.14% | 104,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 0.14% | 159,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23.8M | 0.13% | 151,680 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $23.2M | 0.13% | 425,860 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $23.0M | 0.13% | 1,145,791 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $21.7M | 0.12% | 301,615 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $21.7M | 0.12% | 206,246 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $21.4M | 0.12% | 286,515 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $21.3M | 0.12% | 994,810 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $20.9M | 0.12% | 484,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.11% | 51,095 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.10% | 23,799 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.2M | 0.10% | 1,472,708 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17.0M | 0.10% | 209,968 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.8M | 0.09% | 887,530 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.3M | 0.08% | 706,163 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $14.0M | 0.08% | 447,376 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $13.9M | 0.08% | 931,848 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12.6M | 0.07% | 972,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.2M | 0.07% | 172,146 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.7M | 0.07% | 188,793 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.6M | 0.06% | 157,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 0.05% | 14,907 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.8M | 0.04% | 642,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.04% | 14,908 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.04% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.04% | 93,468 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.03% | 25,025 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.7M | 0.02% | 21,815 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.02% | 10,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.02% | 105,934 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.7M | 0.02% | 308,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.01% | 28,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.01% | 1,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.01% | 45,746 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 16,961 | 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 |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.01% | 1,730 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.01% | 29,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.01% | 13,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.01% | 6,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.01% | 15,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.01% | 6,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 5,578 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.01% | 50,627 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.01% | 607 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.01% | 11,992 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,808 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.01% | 3,685 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $964,205 | 0.01% | 9,774 | Common | SOLE |
| 902653104 | UDR | UDR INC | $954,320 | 0.01% | 23,373 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $859,023 | 0.00% | 9,705 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $851,182 | 0.00% | 2,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $777,413 | 0.00% | 2,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $699,877 | 0.00% | 6,933 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $597,352 | 0.00% | 2,734 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $572,660 | 0.00% | 22,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $559,492 | 0.00% | 16,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $543,946 | 0.00% | 1,865 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $532,768 | 0.00% | 37,361 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $522,124 | 0.00% | 845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $490,319 | 0.00% | 6,194 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $460,805 | 0.00% | 5,661 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $457,394 | 0.00% | 4,767 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $454,102 | 0.00% | 3,122 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $421,053 | 0.00% | 8,898 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $420,558 | 0.00% | 2,780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $403,111 | 0.00% | 1,269 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $340,767 | 0.00% | 2,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $305,289 | 0.00% | 1,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,004 | 0.00% | 7,593 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $250,405 | 0.00% | 6,100 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $167,586 | 0.00% | 10,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $101,309 | 0.00% | 427 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $90,200 | 0.00% | 468 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $79,531 | 0.00% | 284 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $55,169 | 0.00% | 12,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $42,648 | 0.00% | 121 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,048 | 0.00% | 10 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $596 | 0.00% | 6 | 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.