13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014634
Total Value
$17.80B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,967,711 | $625.1M | 3.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,403,882 | $571.1M | 3.21% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,572,011 | $495.3M | 2.78% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 1,792,484 | $462.6M | 2.60% |
| 5 | TEXAS INSTRS INC | 882508104 | 2,346,886 | $456.5M | 2.57% |
| 6 | PROGRESSIVE CORP | 743315103 | 2,098,880 | $436.0M | 2.45% |
| 7 | BLACKROCK INC | BLK | 549,003 | $432.2M | 2.43% |
| 8 | ENTEGRIS INC | ENTG | 2,952,102 | $399.7M | 2.25% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 1,818,696 | $390.5M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 850,337 | $380.1M | 2.14% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 5,137,860 | $378.6M | 2.13% |
| 12 | LOWES COS INC | 548661107 | 1,644,339 | $362.5M | 2.04% |
| 13 | CROWN CASTLE INC | CCI | 3,324,203 | $324.8M | 1.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,216,085 | $323.9M | 1.82% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 3,156,228 | $319.8M | 1.80% |
| 16 | AERCAP HOLDINGS NV | AER | 3,418,585 | $318.6M | 1.79% |
| 17 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,731,813 | $309.4M | 1.74% |
| 18 | MERCK & CO INC | MRK | 2,498,092 | $309.3M | 1.74% |
| 19 | CHURCHILL DOWNS INC | CHDN | 2,165,566 | $302.3M | 1.70% |
| 20 | CHEVRON CORP NEW | CVX | 1,924,836 | $301.1M | 1.69% |
| 21 | CINCINNATI FINL CORP | 172062101 | 2,541,707 | $300.2M | 1.69% |
| 22 | NEWMARKET CORP | NEU | 582,171 | $300.2M | 1.69% |
| 23 | STARBUCKS CORP | SBUX | 3,389,093 | $263.8M | 1.48% |
| 24 | CISCO SYS INC | CSCO | 5,042,154 | $239.6M | 1.35% |
| 25 | POST HLDGS INC | POST | 2,277,523 | $237.2M | 1.33% |
| 26 | PAYCHEX INC | PAYX | 1,890,550 | $224.1M | 1.26% |
| 27 | LAMB WESTON HLDGS INC | LW | 2,642,310 | $222.2M | 1.25% |
| 28 | ALTRIA GROUP INC | MO | 4,843,674 | $220.6M | 1.24% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 2,209,771 | $212.7M | 1.20% |
| 30 | AMPHENOL CORP NEW | 032095101 | 3,131,765 | $211.0M | 1.19% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 482,112 | $210.2M | 1.18% |
| 32 | MOELIS & CO | MC | 3,622,548 | $206.0M | 1.16% |
| 33 | FASTENAL CO | FAST | 3,232,347 | $203.1M | 1.14% |
| 34 | LENNOX INTL INC | 526107107 | 379,452 | $203.0M | 1.14% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 1,461,837 | $200.1M | 1.12% |
| 36 | COPART INC | CPRT | 3,616,433 | $195.9M | 1.10% |
| 37 | STERIS PLC | STE | 891,928 | $195.8M | 1.10% |
| 38 | VULCAN MATLS CO | 929160109 | 773,817 | $192.4M | 1.08% |
| 39 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,517,242 | $191.1M | 1.07% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,079,138 | $190.6M | 1.07% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 1,775,729 | $189.3M | 1.06% |
| 42 | ALPHABET INC | GOOG | 1,006,223 | $184.6M | 1.04% |
| 43 | CARMAX INC | KMX | 2,449,403 | $179.6M | 1.01% |
| 44 | M & T BK CORP | 55261F104 | 1,168,676 | $176.9M | 0.99% |
| 45 | WATERS CORP | 941848103 | 598,323 | $173.6M | 0.98% |
| 46 | DIAGEO PLC | DGEAF | 1,337,010 | $168.6M | 0.95% |
| 47 | UNIFIRST CORP MASS | UNF | 952,262 | $163.3M | 0.92% |
| 48 | DOMINION ENERGY INC | D | 3,327,828 | $163.1M | 0.92% |
| 49 | POOL CORP | POOL | 527,481 | $162.1M | 0.91% |
| 50 | CBRE GROUP INC | CBRE | 1,741,505 | $155.2M | 0.87% |
| 51 | APTARGROUP INC | ATR | 1,090,992 | $153.6M | 0.86% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,088,292 | $148.8M | 0.84% |
| 53 | DOLLAR TREE INC | DLTR | 1,382,807 | $147.6M | 0.83% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 269,836 | $146.2M | 0.82% |
| 55 | TEMPUR SEALY INTL INC | SGI | 3,038,958 | $143.9M | 0.81% |
| 56 | COMCAST CORP NEW | CCZ | 3,636,594 | $142.4M | 0.80% |
| 57 | BRUKER CORP | BRKRP | 2,213,770 | $141.3M | 0.79% |
| 58 | TE CONNECTIVITY LTD | TEL | 804,698 | $121.1M | 0.68% |
| 59 | WHITE MTNS INS GROUP LTD | G9618E107 | 66,456 | $120.8M | 0.68% |
| 60 | HASBRO INC | HAS | 2,018,476 | $118.1M | 0.66% |
| 61 | BALL CORP | BALL | 1,856,462 | $111.4M | 0.63% |
| 62 | MURPHY USA INC | MUSA | 195,297 | $91.7M | 0.52% |
| 63 | VISA INC | V | 325,721 | $85.5M | 0.48% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,898 | $79.1M | 0.44% |
| 65 | HOME DEPOT INC | HD | 228,470 | $78.6M | 0.44% |
| 66 | LANCASTER COLONY CORP | MZTI | 411,666 | $77.8M | 0.44% |
| 67 | BELLRING BRANDS INC | BRBR | 1,303,311 | $74.5M | 0.42% |
| 68 | DECKERS OUTDOOR CORP | DECK | 73,688 | $71.3M | 0.40% |
| 69 | FEDEX CORP | FDX | 237,069 | $71.1M | 0.40% |
| 70 | REPUBLIC SVCS INC | 760759100 | 351,975 | $68.4M | 0.38% |
| 71 | FISERV INC | FISV | 418,261 | $62.3M | 0.35% |
| 72 | BROWN FORMAN CORP | BF-B | 1,441,864 | $62.3M | 0.35% |
| 73 | CASELLA WASTE SYS INC | CWST | 621,144 | $61.6M | 0.35% |
| 74 | QUALYS INC | QLYS | 424,074 | $60.5M | 0.34% |
| 75 | HANOVER INS GROUP INC | 410867105 | 444,921 | $55.8M | 0.31% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 516,461 | $53.5M | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 1,240,382 | $51.2M | 0.29% |
| 78 | LANDSTAR SYS INC | LSTR | 248,127 | $45.8M | 0.26% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 231,222 | $45.6M | 0.26% |
| 80 | FIRST INDL RLTY TR INC | 32054K103 | 925,362 | $44.0M | 0.25% |
| 81 | AXALTA COATING SYS LTD | AXTA | 1,269,557 | $43.4M | 0.24% |
| 82 | HENRY JACK & ASSOC INC | 426281101 | 245,419 | $40.7M | 0.23% |
| 83 | TORO CO | TORO | 414,088 | $38.7M | 0.22% |
| 84 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 121,449 | $37.5M | 0.21% |
| 85 | ACI WORLDWIDE INC | ACIW | 905,828 | $35.9M | 0.20% |
| 86 | MATSON INC | MATX | 271,799 | $35.6M | 0.20% |
| 87 | VONTIER CORPORATION | VNT | 925,644 | $35.4M | 0.20% |
| 88 | CTS CORP | CTS | 604,389 | $30.6M | 0.17% |
| 89 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,094,949 | $30.3M | 0.17% |
| 90 | PFIZER INC | PFE | 1,070,499 | $30.0M | 0.17% |
| 91 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 911,585 | $29.9M | 0.17% |
| 92 | TREX CO INC | TREX | 392,759 | $29.1M | 0.16% |
| 93 | ACUSHNET HLDGS CORP | GOLF | 457,327 | $29.0M | 0.16% |
| 94 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 969,531 | $27.1M | 0.15% |
| 95 | CANNAE HLDGS INC | CNNE | 1,483,337 | $26.9M | 0.15% |
| 96 | CABLE ONE INC | CABO | 73,027 | $25.9M | 0.15% |
| 97 | GATES INDL CORP PLC | G39108108 | 1,501,067 | $23.7M | 0.13% |
| 98 | HAEMONETICS CORP MASS | HAE | 285,500 | $23.6M | 0.13% |
| 99 | VAIL RESORTS INC | MTN | 130,643 | $23.5M | 0.13% |
| 100 | ELI LILLY & CO | LLY | 24,605 | $22.3M | 0.13% |
| 101 | EPLUS INC | PLUS | 301,565 | $22.2M | 0.12% |
| 102 | ISHARES TR | 464287200 | 38,272 | $20.9M | 0.12% |
| 103 | CORNING INC | GLW | 538,017 | $20.9M | 0.12% |
| 104 | NVIDIA CORPORATION | NVDA | 159,200 | $19.7M | 0.11% |
| 105 | CERTARA INC | CERT | 1,395,579 | $19.3M | 0.11% |
| 106 | GRAHAM HLDGS CO | GHM | 27,089 | $19.0M | 0.11% |
| 107 | ENOVIS CORPORATION | ENOV | 413,089 | $18.7M | 0.10% |
| 108 | DOUBLEVERIFY HLDGS INC | DV | 935,894 | $18.2M | 0.10% |
| 109 | REVOLVE GROUP INC | RVLV | 1,141,241 | $18.2M | 0.10% |
| 110 | MARTEN TRANS LTD | MRTN | 970,861 | $17.9M | 0.10% |
| 111 | INGEVITY CORP | NGVT | 393,959 | $17.2M | 0.10% |
| 112 | PRICESMART INC | PSMT | 206,907 | $16.8M | 0.09% |
| 113 | ISHARES TR | 464287507 | 284,253 | $16.6M | 0.09% |
| 114 | ALEXANDER & BALDWIN INC NEW | 014491104 | 888,409 | $15.1M | 0.08% |
| 115 | ISHARES TR | 464287655 | 68,000 | $13.8M | 0.08% |
| 116 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $13.3M | 0.07% |
| 117 | PERRIGO CO PLC | PRGO | 516,186 | $13.3M | 0.07% |
| 118 | COCA COLA CO | KO | 179,747 | $11.4M | 0.06% |
| 119 | NIKE INC | NKE | 148,060 | $11.2M | 0.06% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 163,059 | $6.2M | 0.04% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.03% |
| 122 | ISHARES TR | 464287622 | 20,167 | $6.0M | 0.03% |
| 123 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $5.6M | 0.03% |
| 124 | DEERE & CO | DE | 14,956 | $5.6M | 0.03% |
| 125 | TARGET CORP | TGT | 36,011 | $5.3M | 0.03% |
| 126 | DRIL-QUIP INC | 262037104 | 271,606 | $5.1M | 0.03% |
| 127 | ALBEMARLE CORP | ALB-PA | 45,610 | $4.4M | 0.02% |
| 128 | CSX CORP | CSX | 105,934 | $3.5M | 0.02% |
| 129 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 22,255 | $3.3M | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,092 | $3.0M | 0.02% |
| 131 | MONDELEZ INTL INC | 609207105 | 26,310 | $1.7M | 0.01% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $1.7M | 0.01% |
| 133 | GATX CORP | GATX | 12,438 | $1.6M | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 13,988 | $1.6M | 0.01% |
| 135 | WELLS FARGO CO NEW | 949746101 | 24,896 | $1.5M | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.5M | 0.01% |
| 137 | TREDEGAR CORP | TG | 282,765 | $1.4M | 0.01% |
| 138 | ISHARES TR | 464287598 | 7,337 | $1.3M | 0.01% |
| 139 | HERSHEY CO | HSY | 6,808 | $1.3M | 0.01% |
| 140 | AMAZON COM INC | AMZN | 6,400 | $1.2M | 0.01% |
| 141 | PACCAR INC | PCAR | 11,992 | $1.2M | 0.01% |
| 142 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.2M | 0.01% |
| 143 | NETFLIX INC | NFLX | 1,610 | $1.1M | 0.01% |
| 144 | MARKEL GROUP INC | MKL | 607 | $956,426 | 0.01% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,567 | $778,853 | 0.00% |
| 146 | UDR INC | UDR | 16,873 | $694,324 | 0.00% |
| 147 | GENERAL DYNAMICS CORP | GD | 2,352 | $682,409 | 0.00% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $634,011 | 0.00% |
| 149 | SPDR S&P 500 ETF TR | SPY | 893 | $486,228 | 0.00% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $446,383 | 0.00% |
| 151 | BANK AMERICA CORP | 060505104 | 10,193 | $405,369 | 0.00% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $403,590 | 0.00% |
| 153 | SERVICE CORP INTL | 817565104 | 5,661 | $402,667 | 0.00% |
| 154 | ROBERT HALF INC. | RHI | 6,100 | $390,278 | 0.00% |
| 155 | SONY GROUP CORP | SNEJF | 4,400 | $373,780 | 0.00% |
| 156 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $332,154 | 0.00% |
| 157 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,300 | $308,195 | 0.00% |
| 158 | PACKAGING CORP AMER | 695156109 | 1,620 | $295,747 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908751 | 1,237 | $269,828 | 0.00% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $260,597 | 0.00% |
| 161 | MBIA INC | MBI | 44,441 | $243,984 | 0.00% |
| 162 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $216,876 | 0.00% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,210 | $210,310 | 0.00% |
| 164 | CRH PLC | CRH | 2,746 | $205,895 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908652 | 973 | $164,300 | 0.00% |
| 166 | ISHARES TR | 464287804 | 1,153 | $122,978 | 0.00% |
| 167 | COSAN S A | CSAN | 11,387 | $110,909 | 0.00% |
| 168 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $57,613 | 0.00% |
| 169 | ISHARES TR | 464287499 | 83 | $6,787 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908629 | 15 | $3,706 | 0.00% |
| 171 | ISHARES TR | 464287689 | 8 | $2,533 | 0.00% |