13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002759
Total Value
$18.30B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,676,380 | $670.2M | 3.66% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,259,511 | $570.9M | 3.12% |
| 3 | BLACKROCK INC | BLK | 490,502 | $502.8M | 2.75% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,107,437 | $493.3M | 2.70% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 1,602,644 | $464.8M | 2.54% |
| 6 | PROGRESSIVE CORP | 743315103 | 1,873,532 | $448.9M | 2.45% |
| 7 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,798,807 | $395.6M | 2.16% |
| 8 | TEXAS INSTRS INC | 882508104 | 2,079,725 | $390.0M | 2.13% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 1,634,041 | $383.5M | 2.10% |
| 10 | LOWES COS INC | 548661107 | 1,461,838 | $360.8M | 1.97% |
| 11 | CINCINNATI FINL CORP | 172062101 | 2,370,567 | $340.7M | 1.86% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 4,561,103 | $337.6M | 1.84% |
| 13 | AERCAP HOLDINGS NV | AER | 3,523,309 | $337.2M | 1.84% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 2,786,980 | $335.4M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 751,885 | $316.9M | 1.73% |
| 16 | NEWMARKET CORP | NEU | 586,459 | $309.9M | 1.69% |
| 17 | ENTEGRIS INC | ENTG | 3,025,885 | $299.7M | 1.64% |
| 18 | CHURCHILL DOWNS INC | CHDN | 2,233,324 | $298.2M | 1.63% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,555,704 | $276.2M | 1.51% |
| 20 | CROWN CASTLE INC | CCI | 3,011,614 | $273.3M | 1.49% |
| 21 | STARBUCKS CORP | SBUX | 2,981,094 | $272.0M | 1.49% |
| 22 | MOELIS & CO | MC | 3,668,831 | $271.1M | 1.48% |
| 23 | POST HLDGS INC | POST | 2,340,065 | $267.8M | 1.46% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,843,089 | $266.5M | 1.46% |
| 25 | BRUKER CORP | BRKRP | 4,193,454 | $245.8M | 1.34% |
| 26 | TEMPUR SEALY INTL INC | SGI | 4,314,954 | $244.6M | 1.34% |
| 27 | TE CONNECTIVITY PLC | TEL | 1,705,296 | $243.8M | 1.33% |
| 28 | CHEVRON CORP NEW | CVX | 1,680,188 | $243.4M | 1.33% |
| 29 | LENNOX INTL INC | 526107107 | 385,356 | $234.8M | 1.28% |
| 30 | CBRE GROUP INC | CBRE | 1,768,411 | $232.2M | 1.27% |
| 31 | PAYCHEX INC | PAYX | 1,647,917 | $231.1M | 1.26% |
| 32 | WATERS CORP | 941848103 | 616,371 | $228.7M | 1.25% |
| 33 | CISCO SYS INC | CSCO | 3,794,404 | $224.6M | 1.23% |
| 34 | M & T BK CORP | 55261F104 | 1,186,782 | $223.1M | 1.22% |
| 35 | ALTRIA GROUP INC | MO | 4,241,747 | $221.8M | 1.21% |
| 36 | AMPHENOL CORP NEW | 032095101 | 3,179,547 | $220.8M | 1.21% |
| 37 | MERCK & CO INC | MRK | 2,167,012 | $215.6M | 1.18% |
| 38 | COPART INC | CPRT | 3,672,692 | $210.8M | 1.15% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 2,243,564 | $207.8M | 1.14% |
| 40 | VULCAN MATLS CO | 929160109 | 785,807 | $202.1M | 1.10% |
| 41 | FASTENAL CO | FAST | 2,803,542 | $201.6M | 1.10% |
| 42 | DOMINION ENERGY INC | D | 3,689,154 | $198.7M | 1.09% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 423,255 | $198.6M | 1.09% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,078,840 | $190.3M | 1.04% |
| 45 | ALPHABET INC | GOOG | 973,143 | $185.3M | 1.01% |
| 46 | STERIS PLC | STE | 900,439 | $185.1M | 1.01% |
| 47 | POOL CORP | POOL | 536,418 | $182.9M | 1.00% |
| 48 | LAMB WESTON HLDGS INC | LW | 2,685,618 | $179.5M | 0.98% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,115,423 | $179.2M | 0.98% |
| 50 | APTARGROUP INC | ATR | 1,107,733 | $174.0M | 0.95% |
| 51 | BALL CORP | BALL | 3,054,393 | $168.4M | 0.92% |
| 52 | UNIFIRST CORP MASS | UNF | 979,987 | $167.7M | 0.92% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 1,792,525 | $159.0M | 0.87% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 1,229,677 | $155.1M | 0.85% |
| 55 | DOLLAR TREE INC | DLTR | 1,967,350 | $147.4M | 0.81% |
| 56 | DIAGEO PLC | DGEAF | 1,123,030 | $142.8M | 0.78% |
| 57 | WHITE MTNS INS GROUP LTD | G9618E107 | 69,268 | $134.7M | 0.74% |
| 58 | COMCAST CORP NEW | CCZ | 3,069,386 | $115.2M | 0.63% |
| 59 | MURPHY USA INC | MUSA | 205,867 | $103.3M | 0.56% |
| 60 | BELLRING BRANDS INC | BRBR | 1,323,750 | $99.7M | 0.54% |
| 61 | VISA INC | V | 311,845 | $98.6M | 0.54% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 189,028 | $97.6M | 0.53% |
| 63 | HOME DEPOT INC | HD | 220,503 | $85.8M | 0.47% |
| 64 | FISERV INC | FISV | 397,864 | $81.7M | 0.45% |
| 65 | LANCASTER COLONY CORP | MZTI | 450,493 | $78.0M | 0.43% |
| 66 | HANOVER INS GROUP INC | 410867105 | 469,647 | $72.6M | 0.40% |
| 67 | DECKERS OUTDOOR CORP | DECK | 345,942 | $70.3M | 0.38% |
| 68 | CASELLA WASTE SYS INC | CWST | 652,101 | $69.0M | 0.38% |
| 69 | REPUBLIC SVCS INC | 760759100 | 339,994 | $68.4M | 0.37% |
| 70 | CHUBB LIMITED | CB | 239,783 | $66.3M | 0.36% |
| 71 | QUALYS INC | QLYS | 464,304 | $65.1M | 0.36% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,886 | $63.9M | 0.35% |
| 73 | FEDEX CORP | FDX | 226,802 | $63.8M | 0.35% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 249,392 | $56.4M | 0.31% |
| 75 | BROWN FORMAN CORP | BF-B | 1,459,854 | $55.4M | 0.30% |
| 76 | ISHARES TR | 464287598 | 290,119 | $53.7M | 0.29% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 484,065 | $50.7M | 0.28% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 131,109 | $50.6M | 0.28% |
| 79 | FIRST INDL RLTY TR INC | 32054K103 | 974,130 | $48.8M | 0.27% |
| 80 | CREDIT ACCEP CORP MICH | 225310101 | 102,560 | $48.1M | 0.26% |
| 81 | ACI WORLDWIDE INC | ACIW | 912,906 | $47.4M | 0.26% |
| 82 | AXALTA COATING SYS LTD | AXTA | 1,366,506 | $46.8M | 0.26% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 263,796 | $46.2M | 0.25% |
| 84 | LANDSTAR SYS INC | LSTR | 247,663 | $42.6M | 0.23% |
| 85 | ISHARES TR | 464287200 | 70,292 | $41.4M | 0.23% |
| 86 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,346,325 | $39.3M | 0.21% |
| 87 | REVOLVE GROUP INC | RVLV | 1,151,327 | $38.6M | 0.21% |
| 88 | MATSON INC | MATX | 273,843 | $36.9M | 0.20% |
| 89 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 923,185 | $35.0M | 0.19% |
| 90 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,105,461 | $34.6M | 0.19% |
| 91 | VONTIER CORPORATION | VNT | 933,018 | $34.0M | 0.19% |
| 92 | TORO CO | TORO | 414,097 | $33.2M | 0.18% |
| 93 | CANNAE HLDGS INC | CNNE | 1,667,227 | $33.1M | 0.18% |
| 94 | ACUSHNET HLDGS CORP | GOLF | 460,405 | $32.7M | 0.18% |
| 95 | CTS CORP | CTS | 608,088 | $32.1M | 0.18% |
| 96 | GATES INDL CORP PLC | G39108108 | 1,536,319 | $31.6M | 0.17% |
| 97 | ELEMENT SOLUTIONS INC | ESI | 1,171,829 | $29.8M | 0.16% |
| 98 | TREX CO INC | TREX | 424,278 | $29.3M | 0.16% |
| 99 | CABLE ONE INC | CABO | 77,810 | $28.2M | 0.15% |
| 100 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,023,697 | $27.6M | 0.15% |
| 101 | VAIL RESORTS INC | MTN | 142,261 | $26.7M | 0.15% |
| 102 | ISHARES TR | 464287507 | 412,932 | $25.7M | 0.14% |
| 103 | CORNING INC | GLW | 538,017 | $25.6M | 0.14% |
| 104 | GRAHAM HLDGS CO | GHM | 27,234 | $23.7M | 0.13% |
| 105 | EPLUS INC | PLUS | 301,764 | $22.3M | 0.12% |
| 106 | HAEMONETICS CORP MASS | HAE | 281,738 | $22.0M | 0.12% |
| 107 | NVIDIA CORPORATION | NVDA | 159,200 | $21.4M | 0.12% |
| 108 | ENOVIS CORPORATION | ENOV | 468,799 | $20.6M | 0.11% |
| 109 | PRICESMART INC | PSMT | 208,003 | $19.2M | 0.10% |
| 110 | ELI LILLY & CO | LLY | 23,799 | $18.4M | 0.10% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $18.2M | 0.10% |
| 112 | DOUBLEVERIFY HLDGS INC | DV | 942,698 | $18.1M | 0.10% |
| 113 | ALEXANDER & BALDWIN INC NEW | 014491104 | 888,246 | $15.8M | 0.09% |
| 114 | INGEVITY CORP | NGVT | 378,731 | $15.4M | 0.08% |
| 115 | CERTARA INC | CERT | 1,422,539 | $15.2M | 0.08% |
| 116 | MARTEN TRANS LTD | MRTN | 862,357 | $13.5M | 0.07% |
| 117 | CARMAX INC | KMX | 161,726 | $13.2M | 0.07% |
| 118 | COCA COLA CO | KO | 178,848 | $11.1M | 0.06% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 163,533 | $11.1M | 0.06% |
| 120 | ISHARES TR | 464287622 | 30,922 | $10.0M | 0.05% |
| 121 | ISHARES TR | 464287655 | 44,132 | $9.8M | 0.05% |
| 122 | NIKE INC | NKE | 111,744 | $8.5M | 0.05% |
| 123 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $7.3M | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.04% |
| 125 | DEERE & CO | DE | 14,908 | $6.3M | 0.03% |
| 126 | TARGET CORP | TGT | 31,657 | $4.3M | 0.02% |
| 127 | CSX CORP | CSX | 105,934 | $3.4M | 0.02% |
| 128 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 22,180 | $3.4M | 0.02% |
| 129 | PFIZER INC | PFE | 109,608 | $2.9M | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,661 | $2.7M | 0.01% |
| 131 | SPDR S&P 500 ETF TR | SPY | 4,477 | $2.6M | 0.01% |
| 132 | TREDEGAR CORP | TG | 304,935 | $2.3M | 0.01% |
| 133 | GATX CORP | GATX | 12,438 | $1.9M | 0.01% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $1.8M | 0.01% |
| 135 | WELLS FARGO CO NEW | 949746101 | 24,901 | $1.7M | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.6M | 0.01% |
| 137 | MONDELEZ INTL INC | 609207105 | 26,260 | $1.6M | 0.01% |
| 138 | EXXON MOBIL CORP | XOM | 13,988 | $1.5M | 0.01% |
| 139 | NETFLIX INC | NFLX | 1,610 | $1.4M | 0.01% |
| 140 | AMAZON COM INC | AMZN | 6,400 | $1.4M | 0.01% |
| 141 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.3M | 0.01% |
| 142 | PACCAR INC | PCAR | 11,992 | $1.2M | 0.01% |
| 143 | HERSHEY CO | HSY | 6,808 | $1.2M | 0.01% |
| 144 | MARKEL GROUP INC | MKL | 607 | $1.0M | 0.01% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,601 | $915,006 | 0.00% |
| 146 | ISHARES TR | 464287499 | 10,031 | $886,764 | 0.00% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $741,178 | 0.00% |
| 148 | UDR INC | UDR | 16,873 | $732,457 | 0.00% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 17,965 | $718,411 | 0.00% |
| 150 | GENERAL DYNAMICS CORP | GD | 2,161 | $569,402 | 0.00% |
| 151 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $557,528 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908751 | 2,281 | $548,066 | 0.00% |
| 153 | VANGUARD INDEX FDS | 922908652 | 2,832 | $538,015 | 0.00% |
| 154 | C H ROBINSON WORLDWIDE INC | CHRW | 4,767 | $492,526 | 0.00% |
| 155 | SONY GROUP CORP | SNEJF | 22,000 | $465,520 | 0.00% |
| 156 | SERVICE CORP INTL | 817565104 | 5,661 | $451,861 | 0.00% |
| 157 | ROBERT HALF INC. | RHI | 6,100 | $429,806 | 0.00% |
| 158 | BANK AMERICA CORP | 060505104 | 8,898 | $391,067 | 0.00% |
| 159 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $369,711 | 0.00% |
| 160 | PACKAGING CORP AMER | 695156109 | 1,620 | $364,711 | 0.00% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $360,010 | 0.00% |
| 162 | CRH PLC | CRH | 3,385 | $313,180 | 0.00% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,121 | $221,386 | 0.00% |
| 164 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $205,103 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908629 | 725 | $191,532 | 0.00% |
| 166 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $187,196 | 0.00% |
| 167 | ISHARES TR | 464287689 | 283 | $94,707 | 0.00% |
| 168 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $72,016 | 0.00% |
| 169 | ISHARES TR | 464287804 | 295 | $33,952 | 0.00% |