13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020731
Total Value
$18.99B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,801,539 | $652.8M | 3.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325,809 | $610.2M | 3.21% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,369,020 | $533.4M | 2.81% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 1,685,727 | $501.9M | 2.64% |
| 5 | PROGRESSIVE CORP | 743315103 | 1,970,354 | $500.0M | 2.63% |
| 6 | BLACKROCK INC | BLK | 516,046 | $490.0M | 2.58% |
| 7 | TEXAS INSTRS INC | 882508104 | 2,196,093 | $453.6M | 2.39% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 1,723,798 | $428.4M | 2.26% |
| 9 | LOWES COS INC | 548661107 | 1,538,591 | $416.7M | 2.19% |
| 10 | CROWN CASTLE INC | CCI | 3,265,400 | $387.4M | 2.04% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,818,432 | $370.4M | 1.95% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 2,950,353 | $358.2M | 1.89% |
| 13 | ENTEGRIS INC | ENTG | 3,051,081 | $343.3M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 791,988 | $340.8M | 1.79% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,098,509 | $340.1M | 1.79% |
| 16 | AERCAP HOLDINGS NV | AER | 3,547,822 | $336.0M | 1.77% |
| 17 | CINCINNATI FINL CORP | 172062101 | 2,453,263 | $333.9M | 1.76% |
| 18 | NEWMARKET CORP | NEU | 593,355 | $327.5M | 1.72% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 4,785,158 | $310.1M | 1.63% |
| 20 | STARBUCKS CORP | SBUX | 3,178,434 | $309.9M | 1.63% |
| 21 | CHURCHILL DOWNS INC | CHDN | 2,248,474 | $304.0M | 1.60% |
| 22 | POST HLDGS INC | POST | 2,356,116 | $272.7M | 1.44% |
| 23 | CHEVRON CORP NEW | CVX | 1,797,961 | $264.8M | 1.39% |
| 24 | MERCK & CO INC | MRK | 2,328,342 | $264.4M | 1.39% |
| 25 | MOELIS & CO | MC | 3,692,882 | $253.0M | 1.33% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,570,601 | $247.0M | 1.30% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 449,711 | $237.5M | 1.25% |
| 28 | TEMPUR SEALY INTL INC | SGI | 4,338,225 | $236.9M | 1.25% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 2,256,685 | $234.6M | 1.24% |
| 30 | PAYCHEX INC | PAYX | 1,747,843 | $234.5M | 1.24% |
| 31 | LENNOX INTL INC | 526107107 | 387,544 | $234.2M | 1.23% |
| 32 | ALTRIA GROUP INC | MO | 4,555,616 | $232.5M | 1.22% |
| 33 | WATERS CORP | 941848103 | 620,792 | $223.4M | 1.18% |
| 34 | CBRE GROUP INC | CBRE | 1,778,520 | $221.4M | 1.17% |
| 35 | STERIS PLC | STE | 906,169 | $219.8M | 1.16% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,090,491 | $216.6M | 1.14% |
| 37 | CISCO SYS INC | CSCO | 4,010,263 | $213.4M | 1.12% |
| 38 | M & T BK CORP | 55261F104 | 1,193,575 | $212.6M | 1.12% |
| 39 | FASTENAL CO | FAST | 2,976,484 | $212.6M | 1.12% |
| 40 | AMPHENOL CORP NEW | 032095101 | 3,198,286 | $208.4M | 1.10% |
| 41 | TE CONNECTIVITY PLC | TEL | 1,363,927 | $205.9M | 1.08% |
| 42 | POOL CORP | POOL | 539,644 | $203.3M | 1.07% |
| 43 | UNIFIRST CORP MASS | UNF | 996,845 | $198.0M | 1.04% |
| 44 | VULCAN MATLS CO | 929160109 | 790,246 | $197.9M | 1.04% |
| 45 | COPART INC | CPRT | 3,693,456 | $193.5M | 1.02% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 1,345,917 | $183.5M | 0.97% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 1,812,769 | $179.0M | 0.94% |
| 48 | DOMINION ENERGY INC | D | 3,089,879 | $178.6M | 0.94% |
| 49 | APTARGROUP INC | ATR | 1,114,154 | $178.5M | 0.94% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,121,100 | $178.2M | 0.94% |
| 51 | DIAGEO PLC | DGEAF | 1,250,144 | $175.4M | 0.92% |
| 52 | LAMB WESTON HLDGS INC | LW | 2,704,776 | $175.1M | 0.92% |
| 53 | ALPHABET INC | GOOG | 994,595 | $166.3M | 0.88% |
| 54 | BRUKER CORP | BRKRP | 2,350,160 | $162.3M | 0.85% |
| 55 | HASBRO INC | HAS | 2,062,191 | $149.1M | 0.79% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 273,519 | $147.2M | 0.78% |
| 57 | COMCAST CORP NEW | CCZ | 3,408,072 | $142.4M | 0.75% |
| 58 | DOLLAR TREE INC | DLTR | 2,012,571 | $141.5M | 0.75% |
| 59 | BALL CORP | BALL | 1,895,725 | $128.7M | 0.68% |
| 60 | WHITE MTNS INS GROUP LTD | G9618E107 | 69,853 | $118.5M | 0.62% |
| 61 | MURPHY USA INC | MUSA | 207,732 | $102.4M | 0.54% |
| 62 | HOME DEPOT INC | HD | 225,983 | $91.6M | 0.48% |
| 63 | VISA INC | V | 320,465 | $88.1M | 0.46% |
| 64 | BELLRING BRANDS INC | BRBR | 1,331,221 | $80.8M | 0.43% |
| 65 | LANCASTER COLONY CORP | MZTI | 437,993 | $77.3M | 0.41% |
| 66 | DECKERS OUTDOOR CORP | DECK | 482,022 | $76.9M | 0.40% |
| 67 | FISERV INC | FISV | 411,644 | $74.0M | 0.39% |
| 68 | BROWN FORMAN CORP | BF-B | 1,476,169 | $72.6M | 0.38% |
| 69 | CHUBB LIMITED | CB | 246,897 | $71.2M | 0.37% |
| 70 | CARMAX INC | KMX | 915,563 | $70.8M | 0.37% |
| 71 | REPUBLIC SVCS INC | 760759100 | 349,889 | $70.3M | 0.37% |
| 72 | HANOVER INS GROUP INC | 410867105 | 473,950 | $70.2M | 0.37% |
| 73 | CASELLA WASTE SYS INC | CWST | 657,501 | $65.4M | 0.34% |
| 74 | FEDEX CORP | FDX | 233,428 | $63.9M | 0.34% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 55,125 | $63.5M | 0.33% |
| 76 | QUALYS INC | QLYS | 451,705 | $58.0M | 0.31% |
| 77 | FIRST INDL RLTY TR INC | 32054K103 | 985,803 | $55.2M | 0.29% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 252,218 | $54.2M | 0.29% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 498,758 | $52.2M | 0.28% |
| 80 | AXALTA COATING SYS LTD | AXTA | 1,384,161 | $50.1M | 0.26% |
| 81 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 132,544 | $49.1M | 0.26% |
| 82 | LANDSTAR SYS INC | LSTR | 250,907 | $47.4M | 0.25% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 267,853 | $47.3M | 0.25% |
| 84 | ACI WORLDWIDE INC | ACIW | 917,859 | $46.7M | 0.25% |
| 85 | MATSON INC | MATX | 275,019 | $39.2M | 0.21% |
| 86 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,109,306 | $37.9M | 0.20% |
| 87 | TORO CO | TORO | 423,268 | $36.7M | 0.19% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 926,176 | $34.9M | 0.18% |
| 89 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,058,781 | $32.9M | 0.17% |
| 90 | CANNAE HLDGS INC | CNNE | 1,698,130 | $32.4M | 0.17% |
| 91 | VONTIER CORPORATION | VNT | 934,961 | $31.5M | 0.17% |
| 92 | EPLUS INC | PLUS | 306,260 | $30.1M | 0.16% |
| 93 | PFIZER INC | PFE | 1,039,070 | $30.1M | 0.16% |
| 94 | CTS CORP | CTS | 611,433 | $29.6M | 0.16% |
| 95 | ACUSHNET HLDGS CORP | GOLF | 462,688 | $29.5M | 0.16% |
| 96 | REVOLVE GROUP INC | RVLV | 1,157,708 | $28.7M | 0.15% |
| 97 | TREX CO INC | TREX | 428,673 | $28.5M | 0.15% |
| 98 | CABLE ONE INC | CABO | 81,162 | $28.4M | 0.15% |
| 99 | GATES INDL CORP PLC | G39108108 | 1,542,306 | $27.1M | 0.14% |
| 100 | VAIL RESORTS INC | MTN | 154,470 | $26.9M | 0.14% |
| 101 | CORNING INC | GLW | 538,017 | $24.3M | 0.13% |
| 102 | GRAHAM HLDGS CO | GHM | 27,387 | $22.5M | 0.12% |
| 103 | HAEMONETICS CORP MASS | HAE | 275,627 | $22.2M | 0.12% |
| 104 | ELI LILLY & CO | LLY | 23,799 | $21.1M | 0.11% |
| 105 | NVIDIA CORPORATION | NVDA | 159,200 | $19.3M | 0.10% |
| 106 | PRICESMART INC | PSMT | 209,291 | $19.2M | 0.10% |
| 107 | ENOVIS CORPORATION | ENOV | 432,129 | $18.6M | 0.10% |
| 108 | MARTEN TRANS LTD | MRTN | 999,994 | $17.7M | 0.09% |
| 109 | ALEXANDER & BALDWIN INC NEW | 014491104 | 901,779 | $17.3M | 0.09% |
| 110 | CERTARA INC | CERT | 1,435,265 | $16.8M | 0.09% |
| 111 | PERRIGO CO PLC | PRGO | 606,356 | $15.9M | 0.08% |
| 112 | INGEVITY CORP | NGVT | 373,565 | $14.6M | 0.08% |
| 113 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $14.5M | 0.08% |
| 114 | DOUBLEVERIFY HLDGS INC | DV | 854,695 | $14.4M | 0.08% |
| 115 | COCA COLA CO | KO | 178,955 | $12.9M | 0.07% |
| 116 | ISHARES TR | 464287655 | 45,957 | $10.2M | 0.05% |
| 117 | NIKE INC | NKE | 111,744 | $9.9M | 0.05% |
| 118 | ISHARES TR | 464287200 | 16,861 | $9.7M | 0.05% |
| 119 | ISHARES TR | 464287507 | 151,518 | $9.4M | 0.05% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 163,533 | $8.4M | 0.04% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.04% |
| 122 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $6.8M | 0.04% |
| 123 | DEERE & CO | DE | 14,908 | $6.2M | 0.03% |
| 124 | TARGET CORP | TGT | 35,789 | $5.6M | 0.03% |
| 125 | ALBEMARLE CORP | ALB-PA | 45,564 | $4.3M | 0.02% |
| 126 | INNOVEX INTERNATIONAL INC | INVX | 281,733 | $4.1M | 0.02% |
| 127 | CSX CORP | CSX | 105,934 | $3.7M | 0.02% |
| 128 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 22,180 | $3.6M | 0.02% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,206 | $2.6M | 0.01% |
| 130 | TREDEGAR CORP | TG | 315,122 | $2.3M | 0.01% |
| 131 | ISHARES TR | 464287598 | 11,252 | $2.1M | 0.01% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $2.0M | 0.01% |
| 133 | MONDELEZ INTL INC | 609207105 | 26,260 | $1.9M | 0.01% |
| 134 | GATX CORP | GATX | 12,438 | $1.6M | 0.01% |
| 135 | EXXON MOBIL CORP | XOM | 13,988 | $1.6M | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.5M | 0.01% |
| 137 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.5M | 0.01% |
| 138 | WELLS FARGO CO NEW | 949746101 | 24,901 | $1.4M | 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 | NETFLIX INC | NFLX | 1,610 | $1.1M | 0.01% |
| 143 | MARKEL GROUP INC | MKL | 607 | $952,128 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 20,804 | $934,289 | 0.00% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,601 | $919,401 | 0.00% |
| 146 | UDR INC | UDR | 16,873 | $765,022 | 0.00% |
| 147 | SPDR S&P 500 ETF TR | SPY | 1,280 | $734,537 | 0.00% |
| 148 | GENERAL DYNAMICS CORP | GD | 2,287 | $691,131 | 0.00% |
| 149 | ISHARES TR | 464287622 | 1,932 | $607,495 | 0.00% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $541,159 | 0.00% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $528,070 | 0.00% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $505,495 | 0.00% |
| 153 | SERVICE CORP INTL | 817565104 | 5,661 | $446,823 | 0.00% |
| 154 | SONY GROUP CORP | SNEJF | 4,400 | $424,908 | 0.00% |
| 155 | ROBERT HALF INC. | RHI | 6,100 | $411,201 | 0.00% |
| 156 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $363,420 | 0.00% |
| 157 | BANK AMERICA CORP | 060505104 | 9,040 | $358,707 | 0.00% |
| 158 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,300 | $351,337 | 0.00% |
| 159 | PACKAGING CORP AMER | 695156109 | 1,620 | $348,948 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908751 | 1,327 | $314,725 | 0.00% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $304,382 | 0.00% |
| 162 | CRH PLC | CRH | 3,176 | $294,542 | 0.00% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $243,138 | 0.00% |
| 164 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $225,780 | 0.00% |
| 165 | COSAN S A | CSAN | 11,387 | $108,860 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908652 | 466 | $84,781 | 0.00% |
| 167 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $69,958 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908629 | 27 | $7,184 | 0.00% |
| 169 | ISHARES TR | 464287689 | 8 | $2,679 | 0.00% |