Q3 2025 · 13F-HR
LONDON CO OF VIRGINIAholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020905
$18.12B
Reported value
174
Positions
2025-09-30
Period end
The Brief · LONDON CO OF VIRGINIA · Q3 2025
AI · grounded in 13F
LONDON CO OF VIRGINIA established a new position in CMI worth $231.7M. The fund also initiated new stakes in UNH for $219.5M and AVTR for $159.7M. On the sell side, the fund closed its position in DEO, reducing its exposure by $106.9M. Other notable reductions include trimming shares of APH by 72.9% and FIS by 53.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $632.5M | 3.49% | 2,483,978 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $542.3M | 2.99% | 1,805,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $514.7M | 2.84% | 1,023,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $506.2M | 2.79% | 434,175 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $488.5M | 2.70% | 5,955,379 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $438.4M | 2.42% | 529,332 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431.9M | 2.38% | 1,748,776 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $418.6M | 2.31% | 2,135,597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $409.5M | 2.26% | 1,501,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $404.7M | 2.23% | 4,238,650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $368.1M | 2.03% | 3,042,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $362.1M | 2.00% | 699,146 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $361.2M | 1.99% | 1,645,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358.7M | 1.98% | 2,211,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $354.2M | 1.96% | 1,927,740 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $341.1M | 1.88% | 1,357,368 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $338.7M | 1.87% | 2,142,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327.7M | 1.81% | 1,767,375 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $327.0M | 1.80% | 3,536,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $323.0M | 1.78% | 2,079,993 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $319.4M | 1.76% | 3,788,045 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $299.8M | 1.65% | 4,900,535 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $276.5M | 1.53% | 2,850,107 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $274.1M | 1.51% | 2,841,108 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $261.1M | 1.44% | 3,951,964 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $255.5M | 1.41% | 2,707,115 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $253.9M | 1.40% | 5,177,704 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239.3M | 1.32% | 392,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239.3M | 1.32% | 3,497,037 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $232.9M | 1.29% | 3,265,878 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $231.7M | 1.28% | 548,615 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $231.6M | 1.28% | 2,737,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220.4M | 1.22% | 905,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219.5M | 1.21% | 635,513 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $212.2M | 1.17% | 689,665 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $205.7M | 1.14% | 1,040,819 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204.8M | 1.13% | 725,492 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $195.5M | 1.08% | 790,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $192.7M | 1.06% | 1,520,512 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $190.3M | 1.05% | 2,241,678 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $189.8M | 1.05% | 1,765,685 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $184.3M | 1.02% | 1,169,742 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $180.5M | 1.00% | 4,604,583 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $180.2M | 0.99% | 1,970,850 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $178.2M | 0.98% | 336,553 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $174.2M | 0.96% | 2,641,565 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $171.3M | 0.95% | 979,337 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $166.7M | 0.92% | 555,855 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $159.7M | 0.88% | 12,793,957 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $153.3M | 0.85% | 1,088,681 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $151.0M | 0.83% | 903,005 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $146.1M | 0.81% | 471,278 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $144.9M | 0.80% | 3,221,283 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $138.8M | 0.77% | 2,389,011 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $134.8M | 0.74% | 2,672,667 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $130.0M | 0.72% | 972,857 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $111.7M | 0.62% | 66,802 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $109.7M | 0.61% | 174,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.3M | 0.56% | 296,812 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $97.7M | 0.54% | 3,008,493 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $91.4M | 0.50% | 1,732,941 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $83.9M | 0.46% | 778,096 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $82.5M | 0.46% | 453,942 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $77.4M | 0.43% | 199,234 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $75.9M | 0.42% | 439,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $73.9M | 0.41% | 322,109 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $68.6M | 0.38% | 554,526 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $62.7M | 0.35% | 1,235,243 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $60.3M | 0.33% | 455,554 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $59.3M | 0.33% | 625,428 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.8M | 0.30% | 184,251 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $54.0M | 0.30% | 532,260 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.3M | 0.28% | 213,219 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.8M | 0.27% | 378,668 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $48.5M | 0.27% | 942,403 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $46.8M | 0.26% | 100,313 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40.4M | 0.22% | 460,586 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $38.1M | 0.21% | 1,332,104 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.9M | 0.21% | 254,746 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37.4M | 0.21% | 891,788 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $36.6M | 0.20% | 1,473,383 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $34.7M | 0.19% | 1,279,866 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $34.5M | 0.19% | 440,087 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $33.1M | 0.18% | 1,315,471 | Common | SOLE |
| 891092108 | TTC | TORO CO | $33.0M | 0.18% | 433,115 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $32.5M | 0.18% | 108,674 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.5M | 0.17% | 1,059,145 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $31.2M | 0.17% | 884,531 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $30.6M | 0.17% | 26,004 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.1M | 0.17% | 3,309,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 0.16% | 159,200 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $29.3M | 0.16% | 238,905 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $27.0M | 0.15% | 430,422 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $25.9M | 0.14% | 469,478 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $25.9M | 0.14% | 262,201 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $24.0M | 0.13% | 198,353 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $23.5M | 0.13% | 1,104,188 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.1M | 0.13% | 579,463 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.5M | 0.12% | 416,391 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $21.5M | 0.12% | 143,680 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $20.6M | 0.11% | 290,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.11% | 49,620 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $19.0M | 0.10% | 1,554,991 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $18.2M | 0.10% | 185,491 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 0.10% | 23,799 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.4M | 0.10% | 706,163 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $16.4M | 0.09% | 169,109 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.5M | 0.09% | 854,724 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.9M | 0.08% | 228,204 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.9M | 0.08% | 457,836 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $13.0M | 0.07% | 266,034 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.9M | 0.07% | 17,795 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.06% | 172,146 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.7M | 0.06% | 891,672 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $9.5M | 0.05% | 894,559 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.04% | 10 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.0M | 0.04% | 584,424 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.8M | 0.04% | 151,943 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.04% | 14,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.04% | 91,568 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.03% | 25,529 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.8M | 0.03% | 39,941 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.02% | 14,641 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.02% | 105,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.02% | 10,469 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 0.02% | 17,720 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.5M | 0.01% | 14,431 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.4M | 0.01% | 297,637 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.1M | 0.01% | 12,150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.01% | 28,308 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.01% | 16,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.01% | 1,610 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.01% | 7,716 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.01% | 38,240 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.01% | 26,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.01% | 1,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.01% | 18,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.01% | 6,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.01% | 3,900 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.01% | 107,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.01% | 11,415 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,808 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 11,992 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.01% | 607 | Common | SOLE |
| 902653104 | UDR | UDR INC | $870,878 | 0.00% | 23,373 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $853,707 | 0.00% | 33,505 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $834,719 | 0.00% | 4,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $755,206 | 0.00% | 2,270 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $742,267 | 0.00% | 8,275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $641,407 | 0.00% | 2,601 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $635,965 | 0.00% | 1,865 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $633,380 | 0.00% | 22,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $631,151 | 0.00% | 4,767 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $565,876 | 0.00% | 16,369 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $564,350 | 0.00% | 1,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $459,048 | 0.00% | 8,898 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $454,252 | 0.00% | 2,780 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $450,720 | 0.00% | 5,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,137 | 0.00% | 669 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $416,842 | 0.00% | 1,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $396,059 | 0.00% | 4,719 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $393,444 | 0.00% | 2,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,047 | 0.00% | 1,620 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $320,970 | 0.00% | 3,843 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $248,401 | 0.00% | 1,043 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $207,278 | 0.00% | 6,100 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $182,850 | 0.00% | 10,600 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $115,510 | 0.00% | 552 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $72,654 | 0.00% | 286 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $53,626 | 0.00% | 12,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $40,437 | 0.00% | 107 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15,755 | 0.00% | 54 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,880 | 0.00% | 19 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $493 | 0.00% | 4 | 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.