13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009682
Total Value
$17.31B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,515,621 | $744.6M | 4.30% |
| 2 | TEXAS INSTRS INC | 882508104 | 2,887,508 | $537.1M | 3.10% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709,871 | $528.0M | 3.05% |
| 4 | PROGRESSIVE CORP | 743315103 | 3,562,002 | $509.6M | 2.94% |
| 5 | BLACKROCK INC | BLK | 672,002 | $449.6M | 2.60% |
| 6 | STARBUCKS CORP | SBUX | 4,239,712 | $441.5M | 2.55% |
| 7 | JOHNSON & JOHNSON | JNJ | 2,702,344 | $418.9M | 2.42% |
| 8 | LOWES COS INC | 548661107 | 2,019,111 | $403.8M | 2.33% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 1,381,074 | $396.7M | 2.29% |
| 10 | CHEVRON CORP NEW | CVX | 2,365,092 | $385.9M | 2.23% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 1,856,098 | $360.1M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 1,233,921 | $355.7M | 2.05% |
| 13 | MERCK & CO INC | MRK | 3,108,024 | $330.7M | 1.91% |
| 14 | CISCO SYS INC | CSCO | 6,282,973 | $328.4M | 1.90% |
| 15 | DIAGEO PLC | DGEAF | 1,693,718 | $306.9M | 1.77% |
| 16 | PFIZER INC | PFE | 7,452,317 | $304.1M | 1.76% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 1,424,505 | $302.0M | 1.74% |
| 18 | CINCINNATI FINL CORP | 172062101 | 2,669,538 | $299.2M | 1.73% |
| 19 | LAMB WESTON HLDGS INC | LW | 2,815,455 | $294.3M | 1.70% |
| 20 | CROWN CASTLE INC | CCI | 2,107,588 | $282.1M | 1.63% |
| 21 | TARGET CORP | TGT | 1,673,056 | $277.1M | 1.60% |
| 22 | PAYCHEX INC | PAYX | 2,379,511 | $272.7M | 1.57% |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 789,126 | $269.0M | 1.55% |
| 24 | ALTRIA GROUP INC | MO | 5,940,005 | $265.0M | 1.53% |
| 25 | COPART INC | CPRT | 3,494,739 | $262.8M | 1.52% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 6,587,210 | $256.2M | 1.48% |
| 27 | FASTENAL CO | FAST | 4,700,844 | $253.6M | 1.46% |
| 28 | NEWMARKET CORP | NEU | 676,916 | $247.1M | 1.43% |
| 29 | ENTEGRIS INC | ENTG | 3,004,067 | $246.4M | 1.42% |
| 30 | CHURCHILL DOWNS INC | CHDN | 932,151 | $239.6M | 1.38% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,393,422 | $238.7M | 1.38% |
| 32 | AERCAP HOLDINGS NV | AER | 4,115,588 | $231.4M | 1.34% |
| 33 | DOMINION ENERGY INC | D | 4,117,068 | $230.2M | 1.33% |
| 34 | BLACK KNIGHT INC | 09215C105 | 3,802,034 | $218.8M | 1.26% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 1,789,236 | $211.1M | 1.22% |
| 36 | POST HLDGS INC | POST | 2,325,602 | $209.0M | 1.21% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,093,339 | $203.6M | 1.18% |
| 38 | DOLLAR TREE INC | DLTR | 1,383,236 | $198.6M | 1.15% |
| 39 | VULCAN MATLS CO | 929160109 | 1,126,948 | $193.3M | 1.12% |
| 40 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,684,707 | $191.3M | 1.10% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 2,227,691 | $188.0M | 1.09% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,444,712 | $180.4M | 1.04% |
| 43 | COMCAST CORP NEW | CCZ | 4,612,089 | $174.8M | 1.01% |
| 44 | STERIS PLC | STE | 905,874 | $173.3M | 1.00% |
| 45 | LENNOX INTL INC | 526107107 | 689,312 | $173.2M | 1.00% |
| 46 | UNIFIRST CORP MASS | UNF | 970,105 | $171.0M | 0.99% |
| 47 | CARMAX INC | KMX | 2,541,100 | $163.3M | 0.94% |
| 48 | POOL CORP | POOL | 416,842 | $142.7M | 0.82% |
| 49 | MOELIS & CO | MC | 3,556,059 | $136.7M | 0.79% |
| 50 | APTARGROUP INC | ATR | 1,099,700 | $130.0M | 0.75% |
| 51 | AMPHENOL CORP NEW | 032095101 | 1,579,269 | $129.1M | 0.75% |
| 52 | CBRE GROUP INC | CBRE | 1,743,130 | $126.9M | 0.73% |
| 53 | HASBRO INC | HAS | 2,317,223 | $124.4M | 0.72% |
| 54 | ALPHABET INC | GOOG | 1,135,315 | $118.1M | 0.68% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 331,009 | $117.5M | 0.68% |
| 56 | M & T BK CORP | 55261F104 | 968,834 | $115.8M | 0.67% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,537,268 | $114.8M | 0.66% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 132,047 | $112.1M | 0.65% |
| 59 | PERRIGO CO PLC | PRGO | 2,964,606 | $106.3M | 0.61% |
| 60 | BALL CORP | BALL | 1,870,888 | $103.1M | 0.60% |
| 61 | BROWN FORMAN CORP | BF-B | 1,458,345 | $93.7M | 0.54% |
| 62 | WHITE MTNS INS GROUP LTD | G9618E107 | 65,034 | $89.6M | 0.52% |
| 63 | VISA INC | V | 367,287 | $82.8M | 0.48% |
| 64 | LANCASTER COLONY CORP | MZTI | 404,290 | $82.0M | 0.47% |
| 65 | BELLRING BRANDS INC | BRBR | 2,346,844 | $79.8M | 0.46% |
| 66 | HOME DEPOT INC | HD | 262,123 | $77.4M | 0.45% |
| 67 | DECKERS OUTDOOR CORP | DECK | 154,110 | $69.3M | 0.40% |
| 68 | FEDEX CORP | FDX | 269,874 | $61.7M | 0.36% |
| 69 | FISERV INC | FISV | 480,017 | $54.3M | 0.31% |
| 70 | HANOVER INS GROUP INC | 410867105 | 418,896 | $53.8M | 0.31% |
| 71 | MURPHY USA INC | MUSA | 207,566 | $53.6M | 0.31% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 598,192 | $52.9M | 0.31% |
| 73 | FIRST INDL RLTY TR INC | 32054K103 | 921,362 | $49.0M | 0.28% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 310,636 | $45.5M | 0.26% |
| 75 | TEMPUR SEALY INTL INC | SGI | 1,104,161 | $43.6M | 0.25% |
| 76 | AXALTA COATING SYS LTD | AXTA | 1,348,552 | $40.8M | 0.24% |
| 77 | RITCHIE BROS AUCTIONEERS | 767744105 | 702,377 | $39.5M | 0.23% |
| 78 | HENRY JACK & ASSOC INC | 426281101 | 252,025 | $38.0M | 0.22% |
| 79 | LANDSTAR SYS INC | LSTR | 211,332 | $37.9M | 0.22% |
| 80 | TREX CO INC | TREX | 741,775 | $36.1M | 0.21% |
| 81 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 600,805 | $29.9M | 0.17% |
| 82 | MASONITE INTL CORP | 575385109 | 326,788 | $29.7M | 0.17% |
| 83 | SENSATA TECHNOLOGIES HLDG PL | ST | 579,456 | $29.0M | 0.17% |
| 84 | ISHARES TR | 464287200 | 67,826 | $27.9M | 0.16% |
| 85 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,006,456 | $27.7M | 0.16% |
| 86 | CANNAE HLDGS INC | CNNE | 1,262,590 | $25.5M | 0.15% |
| 87 | CTS CORP | CTS | 513,491 | $25.4M | 0.15% |
| 88 | INGEVITY CORP | NGVT | 339,095 | $24.3M | 0.14% |
| 89 | QUALYS INC | QLYS | 184,192 | $23.9M | 0.14% |
| 90 | VONTIER CORPORATION | VNT | 788,431 | $21.6M | 0.12% |
| 91 | ACUSHNET HLDGS CORP | GOLF | 389,093 | $19.8M | 0.11% |
| 92 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 777,992 | $19.3M | 0.11% |
| 93 | HAYWARD HLDGS INC | HAYW | 1,587,514 | $18.6M | 0.11% |
| 94 | MATSON INC | MATX | 298,026 | $17.8M | 0.10% |
| 95 | NIKE INC | NKE | 135,531 | $16.6M | 0.10% |
| 96 | CABLE ONE INC | CABO | 23,503 | $16.5M | 0.10% |
| 97 | ENOVIS CORPORATION | ENOV | 298,879 | $16.0M | 0.09% |
| 98 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 445,644 | $15.6M | 0.09% |
| 99 | MBIA INC | MBI | 1,579,061 | $14.6M | 0.08% |
| 100 | ALEXANDER & BALDWIN INC NEW | 014491104 | 758,494 | $14.3M | 0.08% |
| 101 | GRAHAM HLDGS CO | GHM | 22,917 | $13.7M | 0.08% |
| 102 | MALIBU BOATS INC | MBUU | 240,830 | $13.6M | 0.08% |
| 103 | ACI WORLDWIDE INC | ACIW | 494,837 | $13.4M | 0.08% |
| 104 | HAEMONETICS CORP MASS | HAE | 154,836 | $12.8M | 0.07% |
| 105 | PRICESMART INC | PSMT | 175,380 | $12.5M | 0.07% |
| 106 | COCA COLA CO | KO | 192,114 | $11.9M | 0.07% |
| 107 | ISHARES TR | 464287507 | 40,650 | $10.2M | 0.06% |
| 108 | CORNING INC | GLW | 271,806 | $9.6M | 0.06% |
| 109 | ISHARES TR | 464287655 | 52,904 | $9.4M | 0.05% |
| 110 | LILLY ELI & CO | LLY | 23,486 | $8.1M | 0.05% |
| 111 | LIVANOVA PLC | LIVN | 181,650 | $7.9M | 0.05% |
| 112 | DRIL-QUIP INC | 262037104 | 268,683 | $7.7M | 0.04% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,499 | $7.4M | 0.04% |
| 114 | DEERE & CO | DE | 14,741 | $6.1M | 0.04% |
| 115 | ISHARES TR | 464287622 | 24,223 | $5.5M | 0.03% |
| 116 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 242,950 | $5.3M | 0.03% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.03% |
| 118 | NVIDIA CORPORATION | NVDA | 15,920 | $4.4M | 0.03% |
| 119 | CSX CORP | CSX | 106,983 | $3.2M | 0.02% |
| 120 | GREAT LAKES DREDGE & DOCK CO | GLDD | 584,424 | $3.2M | 0.02% |
| 121 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,628 | $2.8M | 0.02% |
| 122 | TREDEGAR CORP | TG | 235,204 | $2.1M | 0.01% |
| 123 | WELLS FARGO CO NEW | 949746101 | 57,331 | $2.1M | 0.01% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 19,409 | $1.9M | 0.01% |
| 125 | MONDELEZ INTL INC | 609207105 | 26,521 | $1.8M | 0.01% |
| 126 | HERSHEY CO | HSY | 6,833 | $1.7M | 0.01% |
| 127 | EXXON MOBIL CORP | XOM | 15,488 | $1.7M | 0.01% |
| 128 | ACCENTURE PLC IRELAND | ACN | 3,948 | $1.1M | 0.01% |
| 129 | GATX CORP | GATX | 10,221 | $1.1M | 0.01% |
| 130 | BANK AMERICA CORP | 060505104 | 33,874 | $968,792 | 0.01% |
| 131 | SPDR S&P 500 ETF TR | SPY | 2,188 | $896,073 | 0.01% |
| 132 | SHERWIN WILLIAMS CO | SHW | 3,900 | $876,603 | 0.01% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $859,585 | 0.00% |
| 134 | GENERAL DYNAMICS CORP | GD | 3,557 | $811,743 | 0.00% |
| 135 | MARKEL CORP | MKL | 607 | $775,388 | 0.00% |
| 136 | UDR INC | UDR | 18,522 | $760,513 | 0.00% |
| 137 | AMAZON COM INC | AMZN | 6,400 | $661,056 | 0.00% |
| 138 | ISHARES TR | 464287598 | 4,258 | $648,323 | 0.00% |
| 139 | PACCAR INC | PCAR | 8,771 | $642,037 | 0.00% |
| 140 | NETFLIX INC | NFLX | 1,610 | $556,223 | 0.00% |
| 141 | ALPHABET INC | GOOG | 5,100 | $529,023 | 0.00% |
| 142 | NUTRIEN LTD | NTR | 6,920 | $511,042 | 0.00% |
| 143 | ROBERT HALF INTL INC | RHI | 6,100 | $491,477 | 0.00% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $459,448 | 0.00% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $455,115 | 0.00% |
| 146 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $436,234 | 0.00% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $400,816 | 0.00% |
| 148 | SONY GROUP CORPORATION | SNEJF | 4,400 | $398,860 | 0.00% |
| 149 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $328,050 | 0.00% |
| 150 | BRUKER CORP | BRKRP | 4,105 | $323,638 | 0.00% |
| 151 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $308,020 | 0.00% |
| 152 | SERVICE CORP INTL | 817565104 | 4,408 | $303,182 | 0.00% |
| 153 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $284,080 | 0.00% |
| 154 | AMGEN INC | AMGN | 1,152 | $278,496 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,433 | $271,639 | 0.00% |
| 156 | ALBEMARLE CORP | ALB-PA | 1,100 | $243,144 | 0.00% |
| 157 | PACKAGING CORP AMER | 695156109 | 1,620 | $224,905 | 0.00% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $219,291 | 0.00% |
| 159 | SONOCO PRODS CO | 835495102 | 3,300 | $201,300 | 0.00% |
| 160 | COSAN S A | CSAN | 11,387 | $134,594 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908652 | 550 | $77,110 | 0.00% |
| 162 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $60,828 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908629 | 8 | $1,687 | 0.00% |