13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020609
Total Value
$16.67B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,056,409 | $694.5M | 4.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,611,303 | $564.4M | 3.39% |
| 3 | TEXAS INSTRS INC | 882508104 | 2,730,673 | $434.2M | 2.60% |
| 4 | BLACKROCK INC | BLK | 634,604 | $410.3M | 2.46% |
| 5 | JOHNSON & JOHNSON | JNJ | 2,573,955 | $400.9M | 2.41% |
| 6 | LOWES COS INC | 548661107 | 1,910,418 | $397.1M | 2.38% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,069,492 | $390.7M | 2.34% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 1,976,871 | $389.3M | 2.34% |
| 9 | CHEVRON CORP NEW | CVX | 2,238,301 | $377.4M | 2.26% |
| 10 | MICROSOFT CORP | MSFT | 1,175,845 | $371.3M | 2.23% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 1,302,863 | $369.2M | 2.22% |
| 12 | STARBUCKS CORP | SBUX | 4,013,994 | $366.4M | 2.20% |
| 13 | PROGRESSIVE CORP | 743315103 | 2,437,504 | $339.5M | 2.04% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 5,937,232 | $326.0M | 1.96% |
| 15 | CISCO SYS INC | CSCO | 5,869,797 | $315.6M | 1.89% |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 763,321 | $312.3M | 1.87% |
| 17 | NEWMARKET CORP | NEU | 664,683 | $302.5M | 1.81% |
| 18 | MERCK & CO INC | MRK | 2,923,412 | $301.0M | 1.81% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 3,110,353 | $288.0M | 1.73% |
| 20 | COPART INC | CPRT | 6,647,085 | $286.4M | 1.72% |
| 21 | CINCINNATI FINL CORP | 172062101 | 2,773,076 | $283.7M | 1.70% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,737,300 | $270.8M | 1.62% |
| 23 | ENTEGRIS INC | ENTG | 2,867,758 | $269.3M | 1.62% |
| 24 | AERCAP HOLDINGS NV | AER | 4,128,103 | $258.7M | 1.55% |
| 25 | PAYCHEX INC | PAYX | 2,232,288 | $257.4M | 1.54% |
| 26 | FASTENAL CO | FAST | 4,416,514 | $241.3M | 1.45% |
| 27 | LAMB WESTON HLDGS INC | LW | 2,606,518 | $241.0M | 1.45% |
| 28 | DIAGEO PLC | DGEAF | 1,584,250 | $236.3M | 1.42% |
| 29 | ALTRIA GROUP INC | MO | 5,598,466 | $235.4M | 1.41% |
| 30 | VULCAN MATLS CO | 929160109 | 1,072,033 | $216.6M | 1.30% |
| 31 | CHURCHILL DOWNS INC | CHDN | 1,703,986 | $197.7M | 1.19% |
| 32 | COMCAST CORP NEW | CCZ | 4,353,712 | $193.0M | 1.16% |
| 33 | LENNOX INTL INC | 526107107 | 515,021 | $192.8M | 1.16% |
| 34 | POST HLDGS INC | POST | 2,219,413 | $190.3M | 1.14% |
| 35 | STERIS PLC | STE | 861,628 | $189.1M | 1.13% |
| 36 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,622,900 | $188.8M | 1.13% |
| 37 | CROWN CASTLE INC | CCI | 1,963,219 | $180.7M | 1.08% |
| 38 | CARMAX INC | KMX | 2,433,143 | $172.1M | 1.03% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 2,119,368 | $170.2M | 1.02% |
| 40 | DOMINION ENERGY INC | D | 3,787,146 | $169.2M | 1.01% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 1,699,771 | $167.6M | 1.01% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 376,624 | $165.8M | 0.99% |
| 43 | WATERS CORP | 941848103 | 578,836 | $158.7M | 0.95% |
| 44 | MOELIS & CO | MC | 3,418,072 | $154.3M | 0.93% |
| 45 | UNIFIRST CORP MASS | UNF | 938,527 | $153.0M | 0.92% |
| 46 | HASBRO INC | HAS | 2,225,403 | $147.2M | 0.88% |
| 47 | ALPHABET INC | GOOG | 1,102,467 | $145.4M | 0.87% |
| 48 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,414,094 | $142.6M | 0.86% |
| 49 | DOLLAR TREE INC | DLTR | 1,329,052 | $141.5M | 0.85% |
| 50 | M & T BK CORP | 55261F104 | 1,118,296 | $141.4M | 0.85% |
| 51 | POOL CORP | POOL | 395,867 | $141.0M | 0.85% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 329,626 | $135.3M | 0.81% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,130,844 | $133.9M | 0.80% |
| 54 | APTARGROUP INC | ATR | 1,046,183 | $130.8M | 0.78% |
| 55 | AMPHENOL CORP NEW | 032095101 | 1,502,272 | $126.2M | 0.76% |
| 56 | CBRE GROUP INC | CBRE | 1,667,302 | $123.1M | 0.74% |
| 57 | WHITE MTNS INS GROUP LTD | G9618E107 | 64,210 | $96.0M | 0.58% |
| 58 | BELLRING BRANDS INC | BRBR | 2,232,366 | $92.0M | 0.55% |
| 59 | PFIZER INC | PFE | 2,758,430 | $91.5M | 0.55% |
| 60 | PERRIGO CO PLC | PRGO | 2,818,468 | $90.1M | 0.54% |
| 61 | BALL CORP | BALL | 1,776,273 | $88.4M | 0.53% |
| 62 | VISA INC | V | 351,856 | $80.9M | 0.49% |
| 63 | BROWN FORMAN CORP | BF-B | 1,388,014 | $80.1M | 0.48% |
| 64 | HOME DEPOT INC | HD | 253,313 | $76.5M | 0.46% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,521 | $72.3M | 0.43% |
| 66 | MURPHY USA INC | MUSA | 208,927 | $71.4M | 0.43% |
| 67 | FEDEX CORP | FDX | 258,036 | $68.4M | 0.41% |
| 68 | LANCASTER COLONY CORP | MZTI | 396,831 | $65.5M | 0.39% |
| 69 | DECKERS OUTDOOR CORP | DECK | 124,539 | $64.0M | 0.38% |
| 70 | ALBEMARLE CORP | ALB-PA | 350,247 | $59.6M | 0.36% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 302,441 | $54.2M | 0.32% |
| 72 | REPUBLIC SVCS INC | 760759100 | 379,063 | $54.0M | 0.32% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 571,790 | $52.4M | 0.31% |
| 74 | FISERV INC | FISV | 454,789 | $51.4M | 0.31% |
| 75 | TARGET CORP | TGT | 454,404 | $50.2M | 0.30% |
| 76 | TEMPUR SEALY INTL INC | SGI | 1,129,161 | $48.9M | 0.29% |
| 77 | HANOVER INS GROUP INC | 410867105 | 413,367 | $45.9M | 0.28% |
| 78 | TREX CO INC | TREX | 727,900 | $44.9M | 0.27% |
| 79 | CASELLA WASTE SYS INC | CWST | 567,747 | $43.3M | 0.26% |
| 80 | FIRST INDL RLTY TR INC | 32054K103 | 908,250 | $43.2M | 0.26% |
| 81 | CABLE ONE INC | CABO | 69,619 | $42.9M | 0.26% |
| 82 | LANDSTAR SYS INC | LSTR | 215,977 | $38.2M | 0.23% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 250,164 | $37.8M | 0.23% |
| 84 | AXALTA COATING SYS LTD | AXTA | 1,301,920 | $35.0M | 0.21% |
| 85 | VAIL RESORTS INC | MTN | 145,479 | $32.3M | 0.19% |
| 86 | MASONITE INTL CORP | 575385109 | 332,697 | $31.0M | 0.19% |
| 87 | QUALYS INC | QLYS | 188,185 | $28.7M | 0.17% |
| 88 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 115,418 | $27.3M | 0.16% |
| 89 | MATSON INC | MATX | 303,948 | $27.0M | 0.16% |
| 90 | VONTIER CORPORATION | VNT | 802,955 | $24.8M | 0.15% |
| 91 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 941,974 | $24.1M | 0.14% |
| 92 | CANNAE HLDGS INC | CNNE | 1,284,009 | $23.9M | 0.14% |
| 93 | CTS CORP | CTS | 522,850 | $21.8M | 0.13% |
| 94 | HAYWARD HLDGS INC | HAYW | 1,544,725 | $21.8M | 0.13% |
| 95 | ACUSHNET HLDGS CORP | GOLF | 396,096 | $21.0M | 0.13% |
| 96 | ISHARES TR | 464287200 | 46,043 | $19.8M | 0.12% |
| 97 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 677,922 | $19.5M | 0.12% |
| 98 | ENOVIS CORPORATION | ENOV | 348,249 | $18.4M | 0.11% |
| 99 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 765,765 | $16.6M | 0.10% |
| 100 | INGEVITY CORP | NGVT | 317,465 | $15.1M | 0.09% |
| 101 | NIKE INC | NKE | 148,269 | $14.2M | 0.09% |
| 102 | HAEMONETICS CORP MASS | HAE | 157,530 | $14.1M | 0.08% |
| 103 | ELI LILLY & CO | LLY | 25,654 | $13.8M | 0.08% |
| 104 | GRAHAM HLDGS CO | GHM | 23,362 | $13.6M | 0.08% |
| 105 | PRICESMART INC | PSMT | 178,948 | $13.3M | 0.08% |
| 106 | ALEXANDER & BALDWIN INC NEW | 014491104 | 767,611 | $12.8M | 0.08% |
| 107 | MARTEN TRANS LTD | MRTN | 623,859 | $12.3M | 0.07% |
| 108 | ACI WORLDWIDE INC | ACIW | 541,842 | $12.2M | 0.07% |
| 109 | MBIA INC | MBI | 1,553,740 | $11.2M | 0.07% |
| 110 | COCA COLA CO | KO | 198,691 | $11.1M | 0.07% |
| 111 | LIVANOVA PLC | LIVN | 207,560 | $11.0M | 0.07% |
| 112 | ISHARES TR | 464287507 | 43,224 | $10.8M | 0.06% |
| 113 | MALIBU BOATS INC | MBUU | 217,053 | $10.6M | 0.06% |
| 114 | ISHARES TR | 464287655 | 58,646 | $10.4M | 0.06% |
| 115 | CORNING INC | GLW | 284,399 | $8.7M | 0.05% |
| 116 | DRIL-QUIP INC | 262037104 | 274,538 | $7.7M | 0.05% |
| 117 | NVIDIA CORPORATION | NVDA | 15,920 | $6.9M | 0.04% |
| 118 | DEERE & CO | DE | 14,989 | $5.7M | 0.03% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.03% |
| 120 | ISHARES TR | 464287598 | 34,273 | $5.2M | 0.03% |
| 121 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $5.1M | 0.03% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,252 | $4.9M | 0.03% |
| 123 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 22,586 | $3.8M | 0.02% |
| 124 | CSX CORP | CSX | 105,934 | $3.3M | 0.02% |
| 125 | WELLS FARGO CO NEW | 949746101 | 55,582 | $2.3M | 0.01% |
| 126 | MONDELEZ INTL INC | 609207105 | 26,468 | $1.8M | 0.01% |
| 127 | EXXON MOBIL CORP | XOM | 15,488 | $1.8M | 0.01% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 19,409 | $1.7M | 0.01% |
| 129 | ISHARES TR | 464287622 | 6,584 | $1.5M | 0.01% |
| 130 | HERSHEY CO | HSY | 6,833 | $1.4M | 0.01% |
| 131 | GATX CORP | GATX | 12,438 | $1.4M | 0.01% |
| 132 | TREDEGAR CORP | TG | 238,348 | $1.3M | 0.01% |
| 133 | ACCENTURE PLC IRELAND | ACN | 3,537 | $1.1M | 0.01% |
| 134 | PACCAR INC | PCAR | 11,992 | $1.0M | 0.01% |
| 135 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 72,712 | $1.0M | 0.01% |
| 136 | SHERWIN WILLIAMS CO | SHW | 3,900 | $994,695 | 0.01% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $977,381 | 0.01% |
| 138 | MARKEL GROUP INC | MKL | 607 | $893,801 | 0.01% |
| 139 | SPDR S&P 500 ETF TR | SPY | 2,084 | $890,905 | 0.01% |
| 140 | AMAZON COM INC | AMZN | 6,400 | $813,568 | 0.00% |
| 141 | GENERAL DYNAMICS CORP | GD | 3,317 | $732,957 | 0.00% |
| 142 | UDR INC | UDR | 18,522 | $660,680 | 0.00% |
| 143 | NETFLIX INC | NFLX | 1,610 | $607,936 | 0.00% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $539,465 | 0.00% |
| 145 | ROBERT HALF INC. | RHI | 6,100 | $447,008 | 0.00% |
| 146 | NUTRIEN LTD | NTR | 6,920 | $427,379 | 0.00% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $394,475 | 0.00% |
| 148 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $375,341 | 0.00% |
| 149 | SONY GROUP CORP | SNEJF | 4,400 | $362,604 | 0.00% |
| 150 | BRUKER CORP | BRKRP | 5,472 | $340,906 | 0.00% |
| 151 | SERVICE CORP INTL | 817565104 | 5,866 | $335,183 | 0.00% |
| 152 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $321,392 | 0.00% |
| 153 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $301,509 | 0.00% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $297,908 | 0.00% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,300 | $293,090 | 0.00% |
| 156 | BANK AMERICA CORP | 060505104 | 10,353 | $283,461 | 0.00% |
| 157 | AMGEN INC | AMGN | 1,000 | $268,760 | 0.00% |
| 158 | PACKAGING CORP AMER | 695156109 | 1,620 | $248,751 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $236,971 | 0.00% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $230,851 | 0.00% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $229,839 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,159 | $219,174 | 0.00% |
| 163 | COSAN S A | CSAN | 11,387 | $154,749 | 0.00% |
| 164 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $58,384 | 0.00% |
| 165 | ISHARES TR | 464287804 | 127 | $11,961 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908652 | 29 | $4,105 | 0.00% |
| 167 | ISHARES TR | 464287689 | 3 | $735 | 0.00% |
| 168 | ISHARES TR | 464287499 | 4 | $281 | 0.00% |