13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009459
Total Value
$17.55B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225,497 | $652.7M | 3.72% |
| 2 | APPLE INC | AAPL | 2,601,848 | $577.9M | 3.29% |
| 3 | PROGRESSIVE CORP | 743315103 | 1,822,405 | $515.8M | 2.94% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 1,559,770 | $460.0M | 2.62% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,899,477 | $440.6M | 2.51% |
| 6 | BLACKROCK INC | BLK | 453,280 | $429.0M | 2.44% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 2,697,088 | $428.1M | 2.44% |
| 8 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,719,044 | $383.1M | 2.18% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 1,594,873 | $377.7M | 2.15% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,018,714 | $362.8M | 2.07% |
| 11 | AERCAP HOLDINGS NV | AER | 3,417,307 | $349.1M | 1.99% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 4,428,386 | $346.7M | 1.98% |
| 13 | CINCINNATI FINL CORP | 172062101 | 2,282,144 | $337.1M | 1.92% |
| 14 | ENTEGRIS INC | ENTG | 3,810,076 | $333.3M | 1.90% |
| 15 | LOWES COS INC | 548661107 | 1,414,469 | $329.9M | 1.88% |
| 16 | NEWMARKET CORP | NEU | 574,827 | $325.6M | 1.86% |
| 17 | CROWN CASTLE INC | CCI | 3,034,244 | $316.3M | 1.80% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,858,038 | $308.1M | 1.76% |
| 19 | STARBUCKS CORP | SBUX | 2,934,738 | $287.9M | 1.64% |
| 20 | CHEVRON CORP NEW | CVX | 1,650,808 | $276.2M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 726,320 | $272.7M | 1.55% |
| 22 | POST HLDGS INC | POST | 2,264,498 | $263.5M | 1.50% |
| 23 | ALTRIA GROUP INC | MO | 4,128,864 | $247.8M | 1.41% |
| 24 | PAYCHEX INC | PAYX | 1,589,519 | $245.2M | 1.40% |
| 25 | TE CONNECTIVITY PLC | TEL | 1,702,293 | $240.6M | 1.37% |
| 26 | CHURCHILL DOWNS INC | CHDN | 2,158,776 | $239.8M | 1.37% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,451,905 | $234.6M | 1.34% |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,779,785 | $226.3M | 1.29% |
| 29 | CISCO SYS INC | CSCO | 3,656,237 | $225.6M | 1.29% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 2,153,047 | $222.2M | 1.27% |
| 31 | WATERS CORP | 941848103 | 597,348 | $220.2M | 1.25% |
| 32 | DOMINION ENERGY INC | D | 3,793,254 | $212.7M | 1.21% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 410,293 | $210.1M | 1.20% |
| 34 | FASTENAL CO | FAST | 2,708,458 | $210.0M | 1.20% |
| 35 | CORNING INC | GLW | 4,553,526 | $208.5M | 1.19% |
| 36 | LENNOX INTL INC | 526107107 | 369,783 | $207.4M | 1.18% |
| 37 | MOELIS & CO | MC | 3,543,210 | $206.8M | 1.18% |
| 38 | M & T BK CORP | 55261F104 | 1,138,583 | $203.5M | 1.16% |
| 39 | COPART INC | CPRT | 3,524,015 | $199.4M | 1.14% |
| 40 | STERIS PLC | STE | 864,582 | $196.0M | 1.12% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,176,799 | $194.7M | 1.11% |
| 42 | ALLY FINL INC | 02005N100 | 5,045,796 | $184.0M | 1.05% |
| 43 | VULCAN MATLS CO | 929160109 | 753,905 | $175.9M | 1.00% |
| 44 | BRUKER CORP | BRKRP | 4,138,969 | $172.8M | 0.98% |
| 45 | UNIFIRST CORP MASS | UNF | 980,110 | $170.5M | 0.97% |
| 46 | CBRE GROUP INC | CBRE | 1,277,702 | $167.1M | 0.95% |
| 47 | POOL CORP | POOL | 514,608 | $163.8M | 0.93% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,070,102 | $160.3M | 0.91% |
| 49 | APTARGROUP INC | ATR | 1,062,987 | $157.7M | 0.90% |
| 50 | BALL CORP | BALL | 2,925,296 | $152.3M | 0.87% |
| 51 | ALPHABET INC | GOOG | 965,293 | $150.8M | 0.86% |
| 52 | DOLLAR TREE INC | DLTR | 1,881,179 | $141.2M | 0.80% |
| 53 | AMPHENOL CORP NEW | 032095101 | 2,129,022 | $139.6M | 0.80% |
| 54 | LAMB WESTON HLDGS INC | LW | 2,526,447 | $134.7M | 0.77% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 1,213,848 | $133.5M | 0.76% |
| 56 | WHITE MTNS INS GROUP LTD | G9618E107 | 69,158 | $133.2M | 0.76% |
| 57 | DIAGEO PLC | DGEAF | 1,077,157 | $112.9M | 0.64% |
| 58 | COMCAST CORP NEW | CCZ | 3,039,652 | $112.2M | 0.64% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 1,717,946 | $111.0M | 0.63% |
| 60 | VISA INC | V | 308,916 | $108.3M | 0.62% |
| 61 | MURPHY USA INC | MUSA | 206,012 | $96.8M | 0.55% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 186,723 | $89.3M | 0.51% |
| 63 | FISERV INC | FISV | 394,226 | $87.1M | 0.50% |
| 64 | HANOVER INS GROUP INC | 410867105 | 469,362 | $81.6M | 0.47% |
| 65 | REPUBLIC SVCS INC | 760759100 | 335,593 | $81.3M | 0.46% |
| 66 | LANCASTER COLONY CORP | MZTI | 453,237 | $79.3M | 0.45% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,437 | $76.6M | 0.44% |
| 68 | CASELLA WASTE SYS INC | CWST | 652,143 | $72.7M | 0.41% |
| 69 | CHUBB LIMITED | CB | 236,974 | $71.6M | 0.41% |
| 70 | QUALYS INC | QLYS | 467,975 | $58.9M | 0.34% |
| 71 | FEDEX CORP | FDX | 224,123 | $54.6M | 0.31% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 103,120 | $53.2M | 0.30% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 479,446 | $52.8M | 0.30% |
| 74 | FIRST INDL RLTY TR INC | 32054K103 | 976,611 | $52.7M | 0.30% |
| 75 | ACI WORLDWIDE INC | ACIW | 911,731 | $49.9M | 0.28% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 264,477 | $48.3M | 0.28% |
| 77 | BROWN FORMAN CORP | BF-B | 1,399,152 | $47.5M | 0.27% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 191,629 | $46.5M | 0.26% |
| 79 | AXALTA COATING SYS LTD | AXTA | 1,370,295 | $45.5M | 0.26% |
| 80 | DECKERS OUTDOOR CORP | DECK | 342,834 | $38.3M | 0.22% |
| 81 | LANDSTAR SYS INC | LSTR | 247,476 | $37.2M | 0.21% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 129,668 | $36.6M | 0.21% |
| 83 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,104,272 | $36.0M | 0.21% |
| 84 | MATSON INC | MATX | 273,317 | $35.0M | 0.20% |
| 85 | ACUSHNET HLDGS CORP | GOLF | 459,199 | $31.5M | 0.18% |
| 86 | TORO CO | TORO | 423,572 | $30.8M | 0.18% |
| 87 | VONTIER CORPORATION | VNT | 931,093 | $30.6M | 0.17% |
| 88 | ELEMENT SOLUTIONS INC | ESI | 1,341,112 | $30.3M | 0.17% |
| 89 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 917,847 | $28.6M | 0.16% |
| 90 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,143,832 | $28.4M | 0.16% |
| 91 | GATES INDL CORP PLC | G39108108 | 1,535,885 | $28.3M | 0.16% |
| 92 | ATKORE INC | ATKR | 457,406 | $27.4M | 0.16% |
| 93 | GRAHAM HLDGS CO | GHM | 27,194 | $26.1M | 0.15% |
| 94 | CTS CORP | CTS | 606,025 | $25.2M | 0.14% |
| 95 | REVOLVE GROUP INC | RVLV | 1,148,482 | $24.7M | 0.14% |
| 96 | TREX CO INC | TREX | 422,864 | $24.6M | 0.14% |
| 97 | SAIA INC | SAIA | 69,500 | $24.3M | 0.14% |
| 98 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 993,778 | $23.7M | 0.14% |
| 99 | VAIL RESORTS INC | MTN | 147,803 | $23.7M | 0.13% |
| 100 | ISHARES TR | 464287507 | 349,141 | $20.4M | 0.12% |
| 101 | ELI LILLY & CO | LLY | 23,799 | $19.7M | 0.11% |
| 102 | INGEVITY CORP | NGVT | 491,078 | $19.4M | 0.11% |
| 103 | HOME DEPOT INC | HD | 51,471 | $18.9M | 0.11% |
| 104 | ISHARES TR | 464287200 | 33,536 | $18.8M | 0.11% |
| 105 | PRICESMART INC | PSMT | 207,442 | $18.2M | 0.10% |
| 106 | ENOVIS CORPORATION | ENOV | 476,224 | $18.2M | 0.10% |
| 107 | EPLUS INC | PLUS | 289,565 | $17.7M | 0.10% |
| 108 | HAEMONETICS CORP MASS | HAE | 275,820 | $17.5M | 0.10% |
| 109 | NVIDIA CORPORATION | NVDA | 159,200 | $17.3M | 0.10% |
| 110 | ALEXANDER & BALDWIN INC NEW | 014491104 | 891,894 | $15.4M | 0.09% |
| 111 | CERTARA INC | CERT | 1,470,676 | $14.6M | 0.08% |
| 112 | CANNAE HLDGS INC | CNNE | 780,410 | $14.3M | 0.08% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 205,619 | $14.0M | 0.08% |
| 114 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $13.4M | 0.08% |
| 115 | COCA COLA CO | KO | 173,283 | $12.4M | 0.07% |
| 116 | CARMAX INC | KMX | 157,977 | $12.3M | 0.07% |
| 117 | MARTEN TRANS LTD | MRTN | 876,071 | $12.0M | 0.07% |
| 118 | DOUBLEVERIFY HLDGS INC | DV | 810,821 | $10.8M | 0.06% |
| 119 | ISHARES TR | 464287655 | 48,358 | $9.6M | 0.05% |
| 120 | CABLE ONE INC | CABO | 32,781 | $8.7M | 0.05% |
| 121 | ISHARES TR | 464287598 | 43,719 | $8.2M | 0.05% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.05% |
| 123 | DEERE & CO | DE | 14,908 | $7.0M | 0.04% |
| 124 | NIKE INC | NKE | 109,275 | $6.9M | 0.04% |
| 125 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $5.6M | 0.03% |
| 126 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,881 | $3.2M | 0.02% |
| 127 | CSX CORP | CSX | 105,934 | $3.1M | 0.02% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,746 | $2.8M | 0.02% |
| 129 | TREDEGAR CORP | TG | 310,198 | $2.4M | 0.01% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $2.1M | 0.01% |
| 131 | WELLS FARGO CO NEW | 949746101 | 28,305 | $2.0M | 0.01% |
| 132 | PFIZER INC | PFE | 76,267 | $1.9M | 0.01% |
| 133 | GATX CORP | GATX | 12,438 | $1.9M | 0.01% |
| 134 | MONDELEZ INTL INC | 609207105 | 26,260 | $1.8M | 0.01% |
| 135 | EXXON MOBIL CORP | XOM | 13,988 | $1.7M | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.6M | 0.01% |
| 137 | NETFLIX INC | NFLX | 1,610 | $1.5M | 0.01% |
| 138 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.4M | 0.01% |
| 139 | MERCK & CO INC | MRK | 14,842 | $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 | HERSHEY CO | HSY | 6,808 | $1.2M | 0.01% |
| 143 | MARKEL GROUP INC | MKL | 607 | $1.1M | 0.01% |
| 144 | UDR INC | UDR | 23,373 | $1.1M | 0.01% |
| 145 | TARGET CORP | TGT | 9,822 | $1.0M | 0.01% |
| 146 | CRH PLC | CRH | 9,778 | $860,171 | 0.00% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,601 | $811,616 | 0.00% |
| 148 | ISHARES TR | 464287622 | 2,421 | $742,750 | 0.00% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $742,608 | 0.00% |
| 150 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,191 | $740,448 | 0.00% |
| 151 | SPDR S&P 500 ETF TR | SPY | 1,173 | $655,967 | 0.00% |
| 152 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $559,656 | 0.00% |
| 153 | SONY GROUP CORP | SNEJF | 22,000 | $558,580 | 0.00% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,941 | $529,078 | 0.00% |
| 155 | C H ROBINSON WORLDWIDE INC | CHRW | 4,767 | $488,141 | 0.00% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 10,611 | $481,306 | 0.00% |
| 157 | ALCON AG | ALC | 4,822 | $454,253 | 0.00% |
| 158 | SERVICE CORP INTL | 817565104 | 5,661 | $454,012 | 0.00% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,722 | $451,852 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908751 | 1,899 | $421,093 | 0.00% |
| 161 | BANK AMERICA CORP | 060505104 | 8,898 | $371,314 | 0.00% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $363,012 | 0.00% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $354,618 | 0.00% |
| 164 | ROBERT HALF INC. | RHI | 6,100 | $332,755 | 0.00% |
| 165 | ICON PLC | ICLR | 1,885 | $329,865 | 0.00% |
| 166 | PACKAGING CORP AMER | 695156109 | 1,620 | $320,792 | 0.00% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 1,566 | $297,634 | 0.00% |
| 168 | BURFORD CAP LTD | BUR | 21,481 | $283,764 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908652 | 1,136 | $195,601 | 0.00% |
| 170 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $172,356 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908629 | 295 | $76,289 | 0.00% |
| 172 | ISHARES TR | 464287689 | 231 | $73,260 | 0.00% |
| 173 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $57,356 | 0.00% |
| 174 | ISHARES TR | 464287804 | 202 | $21,129 | 0.00% |
| 175 | ISHARES TR | 464287499 | 2 | $148 | 0.00% |