13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014735
Total Value
$17.68B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,424,699 | $858.3M | 4.85% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644,610 | $560.8M | 3.17% |
| 3 | TEXAS INSTRS INC | 882508104 | 2,816,845 | $507.1M | 2.87% |
| 4 | BLACKROCK INC | BLK | 652,661 | $451.1M | 2.55% |
| 5 | LOWES COS INC | 548661107 | 1,971,661 | $445.0M | 2.52% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,643,775 | $437.6M | 2.48% |
| 7 | STARBUCKS CORP | SBUX | 4,143,048 | $410.4M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 1,204,858 | $410.3M | 2.32% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 1,346,204 | $403.2M | 2.28% |
| 10 | CHEVRON CORP NEW | CVX | 2,311,588 | $363.7M | 2.06% |
| 11 | MERCK & CO INC | MRK | 3,032,169 | $349.9M | 1.98% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 6,070,778 | $344.1M | 1.95% |
| 13 | PROGRESSIVE CORP | 743315103 | 2,498,392 | $330.7M | 1.87% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 1,808,663 | $324.2M | 1.83% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 1,399,700 | $317.4M | 1.80% |
| 16 | ENTEGRIS INC | ENTG | 2,850,681 | $315.9M | 1.79% |
| 17 | CISCO SYS INC | CSCO | 6,071,118 | $314.1M | 1.78% |
| 18 | LAMB WESTON HLDGS INC | LW | 2,699,404 | $310.3M | 1.76% |
| 19 | COPART INC | CPRT | 3,288,301 | $299.9M | 1.70% |
| 20 | DIAGEO PLC | DGEAF | 1,652,741 | $286.7M | 1.62% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 753,074 | $278.4M | 1.57% |
| 22 | FASTENAL CO | FAST | 4,583,468 | $270.4M | 1.53% |
| 23 | PFIZER INC | PFE | 7,277,116 | $266.9M | 1.51% |
| 24 | NEWMARKET CORP | NEU | 662,887 | $266.6M | 1.51% |
| 25 | ALTRIA GROUP INC | MO | 5,791,975 | $262.4M | 1.48% |
| 26 | PAYCHEX INC | PAYX | 2,320,523 | $259.6M | 1.47% |
| 27 | CINCINNATI FINL CORP | 172062101 | 2,572,662 | $250.4M | 1.42% |
| 28 | CHURCHILL DOWNS INC | CHDN | 1,787,461 | $248.8M | 1.41% |
| 29 | AERCAP HOLDINGS NV | AER | 3,912,643 | $248.5M | 1.41% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,436,296 | $242.7M | 1.37% |
| 31 | VULCAN MATLS CO | 929160109 | 1,060,485 | $239.1M | 1.35% |
| 32 | CROWN CASTLE INC | CCI | 2,043,755 | $232.9M | 1.32% |
| 33 | BLACK KNIGHT INC | 09215C105 | 3,623,779 | $216.4M | 1.22% |
| 34 | TARGET CORP | TGT | 1,632,028 | $215.3M | 1.22% |
| 35 | LENNOX INTL INC | 526107107 | 648,713 | $211.5M | 1.20% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 5,631,910 | $209.5M | 1.18% |
| 37 | DOMINION ENERGY INC | D | 3,981,493 | $206.2M | 1.17% |
| 38 | CARMAX INC | KMX | 2,432,088 | $203.6M | 1.15% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,043,482 | $199.5M | 1.13% |
| 40 | POST HLDGS INC | POST | 2,215,776 | $192.0M | 1.09% |
| 41 | STERIS PLC | STE | 848,843 | $191.0M | 1.08% |
| 42 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,577,805 | $189.4M | 1.07% |
| 43 | COMCAST CORP NEW | CCZ | 4,516,053 | $187.6M | 1.06% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 2,096,451 | $186.6M | 1.06% |
| 45 | DOLLAR TREE INC | DLTR | 1,299,083 | $186.4M | 1.05% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 1,675,610 | $185.5M | 1.05% |
| 47 | MOELIS & CO | MC | 3,421,642 | $155.1M | 0.88% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 328,216 | $151.5M | 0.86% |
| 49 | UNIFIRST CORP MASS | UNF | 949,215 | $147.1M | 0.83% |
| 50 | POOL CORP | POOL | 392,270 | $147.0M | 0.83% |
| 51 | HASBRO INC | HAS | 2,203,769 | $142.7M | 0.81% |
| 52 | ALPHABET INC | GOOG | 1,118,378 | $135.3M | 0.77% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,387,778 | $134.8M | 0.76% |
| 54 | CBRE GROUP INC | CBRE | 1,643,177 | $132.6M | 0.75% |
| 55 | AMPHENOL CORP NEW | 032095101 | 1,485,356 | $126.2M | 0.71% |
| 56 | APTARGROUP INC | ATR | 1,037,332 | $120.2M | 0.68% |
| 57 | M & T BK CORP | 55261F104 | 907,475 | $112.3M | 0.64% |
| 58 | BALL CORP | BALL | 1,752,346 | $102.0M | 0.58% |
| 59 | PERRIGO CO PLC | PRGO | 2,788,229 | $94.7M | 0.54% |
| 60 | BROWN FORMAN CORP | BF-B | 1,366,652 | $91.3M | 0.52% |
| 61 | WHITE MTNS INS GROUP LTD | G9618E107 | 65,301 | $90.7M | 0.51% |
| 62 | VISA INC | V | 356,329 | $84.6M | 0.48% |
| 63 | LANCASTER COLONY CORP | MZTI | 408,265 | $82.1M | 0.46% |
| 64 | DECKERS OUTDOOR CORP | DECK | 153,202 | $80.8M | 0.46% |
| 65 | BELLRING BRANDS INC | BRBR | 2,208,597 | $80.8M | 0.46% |
| 66 | HOME DEPOT INC | HD | 255,108 | $79.2M | 0.45% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,223 | $75.7M | 0.43% |
| 68 | MURPHY USA INC | MUSA | 213,314 | $66.4M | 0.38% |
| 69 | ALBEMARLE CORP | ALB-PA | 295,843 | $66.0M | 0.37% |
| 70 | FEDEX CORP | FDX | 262,343 | $65.0M | 0.37% |
| 71 | REPUBLIC SVCS INC | 760759100 | 381,950 | $58.5M | 0.33% |
| 72 | FISERV INC | FISV | 463,636 | $58.5M | 0.33% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 581,058 | $58.2M | 0.33% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 312,956 | $51.8M | 0.29% |
| 75 | TREX CO INC | TREX | 755,627 | $49.5M | 0.28% |
| 76 | FIRST INDL RLTY TR INC | 32054K103 | 924,430 | $48.7M | 0.28% |
| 77 | HANOVER INS GROUP INC | 410867105 | 423,817 | $47.9M | 0.27% |
| 78 | TEMPUR SEALY INTL INC | SGI | 1,113,074 | $44.6M | 0.25% |
| 79 | AXALTA COATING SYS LTD | AXTA | 1,352,437 | $44.4M | 0.25% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 260,144 | $43.5M | 0.25% |
| 81 | LANDSTAR SYS INC | LSTR | 212,206 | $40.9M | 0.23% |
| 82 | CABLE ONE INC | CABO | 52,199 | $34.3M | 0.19% |
| 83 | MASONITE INTL CORP | 575385109 | 329,208 | $33.7M | 0.19% |
| 84 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,033,070 | $29.2M | 0.17% |
| 85 | RB GLOBAL INC | RBA | 471,118 | $28.3M | 0.16% |
| 86 | CANNAE HLDGS INC | CNNE | 1,336,256 | $27.0M | 0.15% |
| 87 | SENSATA TECHNOLOGIES HLDG PL | ST | 578,933 | $26.0M | 0.15% |
| 88 | VONTIER CORPORATION | VNT | 793,851 | $25.6M | 0.14% |
| 89 | QUALYS INC | QLYS | 185,609 | $24.0M | 0.14% |
| 90 | MATSON INC | MATX | 299,493 | $23.3M | 0.13% |
| 91 | ENOVIS CORPORATION | ENOV | 351,583 | $22.5M | 0.13% |
| 92 | CTS CORP | CTS | 517,358 | $22.1M | 0.12% |
| 93 | ACUSHNET HLDGS CORP | GOLF | 391,888 | $21.4M | 0.12% |
| 94 | HAYWARD HLDGS INC | HAYW | 1,598,175 | $20.5M | 0.12% |
| 95 | CASELLA WASTE SYS INC | CWST | 217,701 | $19.7M | 0.11% |
| 96 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 787,389 | $18.5M | 0.10% |
| 97 | INGEVITY CORP | NGVT | 316,915 | $18.4M | 0.10% |
| 98 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 623,424 | $16.2M | 0.09% |
| 99 | ISHARES TR | 464287200 | 36,162 | $16.1M | 0.09% |
| 100 | NIKE INC | NKE | 134,766 | $14.9M | 0.08% |
| 101 | MALIBU BOATS INC | MBUU | 251,317 | $14.7M | 0.08% |
| 102 | ALEXANDER & BALDWIN INC NEW | 014491104 | 764,517 | $14.2M | 0.08% |
| 103 | MARTEN TRANS LTD | MRTN | 630,151 | $13.5M | 0.08% |
| 104 | MBIA INC | MBI | 1,563,384 | $13.5M | 0.08% |
| 105 | HAEMONETICS CORP MASS | HAE | 155,820 | $13.3M | 0.08% |
| 106 | GRAHAM HLDGS CO | GHM | 23,129 | $13.2M | 0.07% |
| 107 | PRICESMART INC | PSMT | 177,094 | $13.1M | 0.07% |
| 108 | ACI WORLDWIDE INC | ACIW | 500,135 | $11.6M | 0.07% |
| 109 | COCA COLA CO | KO | 189,606 | $11.4M | 0.06% |
| 110 | LILLY ELI & CO | LLY | 23,486 | $11.0M | 0.06% |
| 111 | LIVANOVA PLC | LIVN | 204,687 | $10.5M | 0.06% |
| 112 | CORNING INC | GLW | 279,056 | $9.8M | 0.06% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,912 | $6.8M | 0.04% |
| 114 | NVIDIA CORPORATION | NVDA | 15,920 | $6.7M | 0.04% |
| 115 | DRIL-QUIP INC | 262037104 | 268,475 | $6.2M | 0.04% |
| 116 | DEERE & CO | DE | 14,493 | $5.9M | 0.03% |
| 117 | ISHARES TR | 464287655 | 30,653 | $5.7M | 0.03% |
| 118 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $5.2M | 0.03% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.03% |
| 120 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 259,005 | $5.1M | 0.03% |
| 121 | ISHARES TR | 464287598 | 24,795 | $3.9M | 0.02% |
| 122 | CSX CORP | CSX | 105,934 | $3.6M | 0.02% |
| 123 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,518 | $3.3M | 0.02% |
| 124 | ISHARES TR | 464287507 | 9,956 | $2.6M | 0.01% |
| 125 | WELLS FARGO CO NEW | 949746101 | 55,582 | $2.4M | 0.01% |
| 126 | MONDELEZ INTL INC | 609207105 | 26,521 | $1.9M | 0.01% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 19,409 | $1.7M | 0.01% |
| 128 | HERSHEY CO | HSY | 6,833 | $1.7M | 0.01% |
| 129 | EXXON MOBIL CORP | XOM | 15,488 | $1.7M | 0.01% |
| 130 | TREDEGAR CORP | TG | 233,529 | $1.6M | 0.01% |
| 131 | GATX CORP | GATX | 9,982 | $1.3M | 0.01% |
| 132 | ACCENTURE PLC IRELAND | ACN | 3,537 | $1.1M | 0.01% |
| 133 | ISHARES TR | 464287622 | 4,289 | $1.0M | 0.01% |
| 134 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.0M | 0.01% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $931,397 | 0.01% |
| 136 | SPDR S&P 500 ETF TR | SPY | 1,950 | $864,197 | 0.00% |
| 137 | MARKEL GROUP INC | MKL | 607 | $839,590 | 0.00% |
| 138 | AMAZON COM INC | AMZN | 6,400 | $834,304 | 0.00% |
| 139 | UDR INC | UDR | 18,522 | $795,705 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 25,783 | $739,710 | 0.00% |
| 141 | PACCAR INC | PCAR | 8,771 | $733,694 | 0.00% |
| 142 | GENERAL DYNAMICS CORP | GD | 3,317 | $713,653 | 0.00% |
| 143 | NETFLIX INC | NFLX | 1,610 | $709,189 | 0.00% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $493,566 | 0.00% |
| 145 | ROBERT HALF INTL INC | RHI | 6,100 | $458,842 | 0.00% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $432,123 | 0.00% |
| 147 | NUTRIEN LTD | NTR | 6,920 | $408,626 | 0.00% |
| 148 | SONY GROUP CORPORATION | SNEJF | 4,400 | $396,176 | 0.00% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $385,840 | 0.00% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $380,416 | 0.00% |
| 151 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $338,034 | 0.00% |
| 152 | ISHARES TR | 464287499 | 4,500 | $328,635 | 0.00% |
| 153 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $320,625 | 0.00% |
| 154 | BRUKER CORP | BRKRP | 4,105 | $303,442 | 0.00% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,300 | $300,616 | 0.00% |
| 156 | SERVICE CORP INTL | 817565104 | 4,408 | $284,713 | 0.00% |
| 157 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $280,292 | 0.00% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $253,286 | 0.00% |
| 159 | AMGEN INC | AMGN | 1,000 | $222,020 | 0.00% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $216,493 | 0.00% |
| 161 | PACKAGING CORP AMER | 695156109 | 1,620 | $214,099 | 0.00% |
| 162 | COSAN S A | CSAN | 11,387 | $169,894 | 0.00% |
| 163 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $59,799 | 0.00% |
| 164 | ISHARES TR | 464287689 | 33 | $8,397 | 0.00% |