13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009630
Total Value
$18.99B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,482,621 | $623.5M | 3.28% |
| 2 | APPLE INC | AAPL | 3,126,201 | $536.1M | 2.82% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,738,941 | $499.9M | 2.63% |
| 4 | BLACKROCK INC | BLK | 580,467 | $483.9M | 2.55% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 1,814,781 | $462.5M | 2.44% |
| 6 | PROGRESSIVE CORP | 743315103 | 2,231,965 | $461.6M | 2.43% |
| 7 | LOWES COS INC | 548661107 | 1,740,884 | $443.5M | 2.34% |
| 8 | TEXAS INSTRS INC | 882508104 | 2,486,373 | $433.2M | 2.28% |
| 9 | NEWMARKET CORP | NEU | 672,068 | $426.5M | 2.25% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 1,731,543 | $419.5M | 2.21% |
| 11 | ENTEGRIS INC | ENTG | 2,922,174 | $410.7M | 2.16% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 5,437,183 | $393.3M | 2.07% |
| 13 | MICROSOFT CORP | MSFT | 902,717 | $379.8M | 2.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,335,640 | $369.5M | 1.95% |
| 15 | CROWN CASTLE INC | CCI | 3,420,323 | $362.0M | 1.91% |
| 16 | MERCK & CO INC | MRK | 2,621,910 | $346.0M | 1.82% |
| 17 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,706,234 | $336.2M | 1.77% |
| 18 | STARBUCKS CORP | SBUX | 3,664,119 | $334.9M | 1.76% |
| 19 | CINCINNATI FINL CORP | 172062101 | 2,622,155 | $325.6M | 1.71% |
| 20 | CHEVRON CORP NEW | CVX | 2,038,808 | $321.6M | 1.69% |
| 21 | FASTENAL CO | FAST | 3,963,875 | $305.8M | 1.61% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 3,305,438 | $302.8M | 1.59% |
| 23 | AERCAP HOLDINGS NV | AER | 3,458,874 | $300.6M | 1.58% |
| 24 | LAMB WESTON HLDGS INC | LW | 2,654,667 | $282.8M | 1.49% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,260,955 | $276.5M | 1.46% |
| 26 | CISCO SYS INC | CSCO | 5,336,409 | $266.3M | 1.40% |
| 27 | PAYCHEX INC | PAYX | 2,009,316 | $246.7M | 1.30% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 514,078 | $246.1M | 1.30% |
| 29 | POST HLDGS INC | POST | 2,258,902 | $240.1M | 1.26% |
| 30 | VULCAN MATLS CO | 929160109 | 875,977 | $239.1M | 1.26% |
| 31 | COPART INC | CPRT | 4,104,791 | $237.7M | 1.25% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 1,565,112 | $232.6M | 1.22% |
| 33 | ALTRIA GROUP INC | MO | 5,075,109 | $221.4M | 1.17% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 2,182,625 | $216.7M | 1.14% |
| 35 | CHURCHILL DOWNS INC | CHDN | 1,728,243 | $213.9M | 1.13% |
| 36 | CARMAX INC | KMX | 2,452,228 | $213.6M | 1.12% |
| 37 | DIAGEO PLC | DGEAF | 1,420,625 | $211.3M | 1.11% |
| 38 | POOL CORP | POOL | 521,709 | $210.5M | 1.11% |
| 39 | WATERS CORP | 941848103 | 592,699 | $204.0M | 1.07% |
| 40 | MOELIS & CO | MC | 3,580,584 | $203.3M | 1.07% |
| 41 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,486,207 | $201.8M | 1.06% |
| 42 | STERIS PLC | STE | 888,594 | $199.8M | 1.05% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 320,164 | $196.6M | 1.04% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 1,753,467 | $189.9M | 1.00% |
| 45 | LENNOX INTL INC | 526107107 | 374,724 | $183.2M | 0.96% |
| 46 | DOLLAR TREE INC | DLTR | 1,367,067 | $182.0M | 0.96% |
| 47 | AMPHENOL CORP NEW | 032095101 | 1,547,009 | $178.4M | 0.94% |
| 48 | DOMINION ENERGY INC | D | 3,487,841 | $171.6M | 0.90% |
| 49 | BRUKER CORP | BRKRP | 1,816,768 | $170.7M | 0.90% |
| 50 | COMCAST CORP NEW | CCZ | 3,915,743 | $169.7M | 0.89% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,080,801 | $169.0M | 0.89% |
| 52 | M & T BK CORP | 55261F104 | 1,153,864 | $167.8M | 0.88% |
| 53 | CBRE GROUP INC | CBRE | 1,719,895 | $167.2M | 0.88% |
| 54 | UNIFIRST CORP MASS | UNF | 957,724 | $166.1M | 0.87% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 3,808,634 | $159.8M | 0.84% |
| 56 | ALPHABET INC | GOOG | 1,047,083 | $159.4M | 0.84% |
| 57 | APTARGROUP INC | ATR | 1,077,472 | $155.0M | 0.82% |
| 58 | HASBRO INC | HAS | 2,271,285 | $128.4M | 0.68% |
| 59 | BALL CORP | BALL | 1,833,912 | $123.5M | 0.65% |
| 60 | WHITE MTNS INS GROUP LTD | G9618E107 | 66,595 | $119.5M | 0.63% |
| 61 | VISA INC | V | 339,901 | $94.9M | 0.50% |
| 62 | HOME DEPOT INC | HD | 239,102 | $91.7M | 0.48% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,724 | $87.7M | 0.46% |
| 64 | LANCASTER COLONY CORP | MZTI | 411,068 | $85.4M | 0.45% |
| 65 | DECKERS OUTDOOR CORP | DECK | 87,107 | $82.0M | 0.43% |
| 66 | MURPHY USA INC | MUSA | 194,384 | $81.5M | 0.43% |
| 67 | BELLRING BRANDS INC | BRBR | 1,286,944 | $76.0M | 0.40% |
| 68 | BROWN FORMAN CORP | BF-B | 1,427,492 | $73.7M | 0.39% |
| 69 | FEDEX CORP | FDX | 248,785 | $72.1M | 0.38% |
| 70 | REPUBLIC SVCS INC | 760759100 | 368,938 | $70.6M | 0.37% |
| 71 | FISERV INC | FISV | 441,809 | $70.6M | 0.37% |
| 72 | CASELLA WASTE SYS INC | CWST | 617,739 | $61.1M | 0.32% |
| 73 | HANOVER INS GROUP INC | 410867105 | 446,220 | $60.8M | 0.32% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 556,571 | $58.1M | 0.31% |
| 75 | TREX CO INC | TREX | 542,923 | $54.2M | 0.29% |
| 76 | MASONITE INTL CORP | 575385109 | 382,841 | $50.3M | 0.27% |
| 77 | TEMPUR SEALY INTL INC | SGI | 872,220 | $49.6M | 0.26% |
| 78 | FIRST INDL RLTY TR INC | 32054K103 | 927,228 | $48.7M | 0.26% |
| 79 | LANDSTAR SYS INC | LSTR | 246,742 | $47.6M | 0.25% |
| 80 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 230,865 | $47.3M | 0.25% |
| 81 | ALBEMARLE CORP | ALB-PA | 343,471 | $45.2M | 0.24% |
| 82 | AXALTA COATING SYS LTD | AXTA | 1,269,289 | $43.7M | 0.23% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 245,244 | $42.6M | 0.22% |
| 84 | VONTIER CORPORATION | VNT | 921,344 | $41.8M | 0.22% |
| 85 | TORO CO | TORO | 407,496 | $37.3M | 0.20% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 121,176 | $36.5M | 0.19% |
| 87 | VAIL RESORTS INC | MTN | 140,706 | $31.4M | 0.17% |
| 88 | PFIZER INC | PFE | 1,127,865 | $31.3M | 0.16% |
| 89 | CANNAE HLDGS INC | CNNE | 1,380,643 | $30.7M | 0.16% |
| 90 | MATSON INC | MATX | 269,815 | $30.3M | 0.16% |
| 91 | ACUSHNET HLDGS CORP | GOLF | 454,734 | $30.0M | 0.16% |
| 92 | CABLE ONE INC | CABO | 70,784 | $30.0M | 0.16% |
| 93 | CERTARA INC | CERT | 1,626,716 | $29.1M | 0.15% |
| 94 | QUALYS INC | QLYS | 170,331 | $28.4M | 0.15% |
| 95 | CTS CORP | CTS | 600,929 | $28.1M | 0.15% |
| 96 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 970,508 | $27.7M | 0.15% |
| 97 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 784,176 | $27.7M | 0.15% |
| 98 | ENOVIS CORPORATION | ENOV | 408,459 | $25.5M | 0.13% |
| 99 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 920,710 | $24.5M | 0.13% |
| 100 | REVOLVE GROUP INC | RVLV | 1,135,959 | $24.0M | 0.13% |
| 101 | ISHARES TR | 464287200 | 44,161 | $23.2M | 0.12% |
| 102 | ACI WORLDWIDE INC | ACIW | 631,194 | $21.0M | 0.11% |
| 103 | GRAHAM HLDGS CO | GHM | 26,820 | $20.6M | 0.11% |
| 104 | ENDAVA PLC | DAVA | 537,674 | $20.5M | 0.11% |
| 105 | ELI LILLY & CO | LLY | 25,313 | $19.7M | 0.10% |
| 106 | EPLUS INC | PLUS | 239,473 | $18.8M | 0.10% |
| 107 | INGEVITY CORP | NGVT | 390,971 | $18.6M | 0.10% |
| 108 | PERRIGO CO PLC | PRGO | 539,213 | $17.4M | 0.09% |
| 109 | PRICESMART INC | PSMT | 205,748 | $17.3M | 0.09% |
| 110 | HAEMONETICS CORP MASS | HAE | 179,091 | $15.3M | 0.08% |
| 111 | NVIDIA CORPORATION | NVDA | 15,920 | $14.4M | 0.08% |
| 112 | ALEXANDER & BALDWIN INC NEW | 014491104 | 860,566 | $14.2M | 0.07% |
| 113 | NIKE INC | NKE | 148,060 | $13.9M | 0.07% |
| 114 | MARTEN TRANS LTD | MRTN | 651,846 | $12.0M | 0.06% |
| 115 | COCA COLA CO | KO | 185,088 | $11.3M | 0.06% |
| 116 | MALIBU BOATS INC | MBUU | 247,504 | $10.7M | 0.06% |
| 117 | MBIA INC | MBI | 1,519,138 | $10.3M | 0.05% |
| 118 | CORNING INC | GLW | 243,125 | $8.0M | 0.04% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 161,938 | $7.1M | 0.04% |
| 120 | DRIL-QUIP INC | 262037104 | 312,012 | $7.0M | 0.04% |
| 121 | ISHARES TR | 464287655 | 32,380 | $6.8M | 0.04% |
| 122 | ISHARES TR | 464287507 | 107,956 | $6.6M | 0.03% |
| 123 | TARGET CORP | TGT | 36,206 | $6.4M | 0.03% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.03% |
| 125 | DEERE & CO | DE | 14,985 | $6.2M | 0.03% |
| 126 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $5.6M | 0.03% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,040 | $4.6M | 0.02% |
| 128 | CSX CORP | CSX | 105,934 | $3.9M | 0.02% |
| 129 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 22,197 | $3.6M | 0.02% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 19,251 | $1.9M | 0.01% |
| 131 | MONDELEZ INTL INC | 609207105 | 26,468 | $1.9M | 0.01% |
| 132 | TREDEGAR CORP | TG | 277,866 | $1.8M | 0.01% |
| 133 | GATX CORP | GATX | 12,438 | $1.7M | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 13,988 | $1.6M | 0.01% |
| 135 | PACCAR INC | PCAR | 11,992 | $1.5M | 0.01% |
| 136 | WELLS FARGO CO NEW | 949746101 | 25,087 | $1.5M | 0.01% |
| 137 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.4M | 0.01% |
| 138 | HERSHEY CO | HSY | 6,833 | $1.3M | 0.01% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.3M | 0.01% |
| 140 | SPDR S&P 500 ETF TR | SPY | 2,422 | $1.3M | 0.01% |
| 141 | AMAZON COM INC | AMZN | 6,400 | $1.2M | 0.01% |
| 142 | NETFLIX INC | NFLX | 1,610 | $977,801 | 0.01% |
| 143 | MARKEL GROUP INC | MKL | 607 | $923,538 | 0.00% |
| 144 | ACCENTURE PLC IRELAND | ACN | 2,567 | $889,748 | 0.00% |
| 145 | GENERAL DYNAMICS CORP | GD | 2,352 | $664,416 | 0.00% |
| 146 | UDR INC | UDR | 17,140 | $641,207 | 0.00% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $599,734 | 0.00% |
| 148 | ISHARES TR | 464287598 | 2,815 | $504,195 | 0.00% |
| 149 | ROBERT HALF INC. | RHI | 6,100 | $483,608 | 0.00% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $459,314 | 0.00% |
| 151 | SERVICE CORP INTL | 817565104 | 5,866 | $435,316 | 0.00% |
| 152 | BANK AMERICA CORP | 060505104 | 10,346 | $392,314 | 0.00% |
| 153 | SONY GROUP CORP | SNEJF | 4,400 | $377,256 | 0.00% |
| 154 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $368,496 | 0.00% |
| 155 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $348,721 | 0.00% |
| 156 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,300 | $322,134 | 0.00% |
| 157 | PACKAGING CORP AMER | 695156109 | 1,620 | $307,444 | 0.00% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $294,041 | 0.00% |
| 159 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $246,055 | 0.00% |
| 160 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $239,454 | 0.00% |
| 161 | CRH PLC | CRH | 2,622 | $226,174 | 0.00% |
| 162 | CONOCOPHILLIPS | COP | 1,621 | $206,321 | 0.00% |
| 163 | ISHARES TR | 464287622 | 705 | $202,987 | 0.00% |
| 164 | COSAN S A | CSAN | 11,387 | $147,462 | 0.00% |
| 165 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $61,728 | 0.00% |
| 166 | ISHARES TR | 464287689 | 0 | $59 | 0.00% |
| 167 | ISHARES TR | 464287804 | 0 | $50 | 0.00% |