13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015405
Total Value
$17.67B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,547,704 | $522.7M | 2.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050,644 | $510.4M | 2.89% |
| 3 | PROGRESSIVE CORP | 743315103 | 1,778,506 | $474.6M | 2.69% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 1,844,928 | $472.3M | 2.67% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,726,352 | $466.2M | 2.64% |
| 6 | BLACKROCK INC | BLK | 443,231 | $465.1M | 2.63% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 1,524,506 | $430.0M | 2.43% |
| 8 | TEXAS INSTRS INC | 882508104 | 1,969,214 | $408.9M | 2.31% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 2,228,823 | $405.9M | 2.30% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 4,323,063 | $394.4M | 2.23% |
| 11 | NEWMARKET CORP | NEU | 553,479 | $382.4M | 2.16% |
| 12 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,300,944 | $373.8M | 2.11% |
| 13 | AERCAP HOLDINGS NV | AER | 3,174,167 | $371.4M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 710,449 | $353.4M | 2.00% |
| 15 | CINCINNATI FINL CORP | 172062101 | 2,208,621 | $328.9M | 1.86% |
| 16 | CORNING INC | GLW | 5,979,292 | $314.5M | 1.78% |
| 17 | LOWES COS INC | 548661107 | 1,383,655 | $307.0M | 1.74% |
| 18 | CHURCHILL DOWNS INC | CHDN | 2,994,070 | $302.4M | 1.71% |
| 19 | CROWN CASTLE INC | CCI | 2,943,532 | $302.4M | 1.71% |
| 20 | CHEVRON CORP NEW | CVX | 2,106,634 | $301.7M | 1.71% |
| 21 | ENTEGRIS INC | ENTG | 3,674,950 | $296.4M | 1.68% |
| 22 | TE CONNECTIVITY PLC | TEL | 1,674,057 | $282.4M | 1.60% |
| 23 | DOLLAR TREE INC | DLTR | 2,840,104 | $281.3M | 1.59% |
| 24 | DOMINION ENERGY INC | D | 4,965,699 | $280.7M | 1.59% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,810,203 | $276.5M | 1.56% |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,957,172 | $269.3M | 1.52% |
| 27 | STARBUCKS CORP | SBUX | 2,857,196 | $261.8M | 1.48% |
| 28 | CISCO SYS INC | CSCO | 3,556,256 | $246.7M | 1.40% |
| 29 | ALTRIA GROUP INC | MO | 4,028,394 | $236.2M | 1.34% |
| 30 | PAYCHEX INC | PAYX | 1,546,258 | $224.9M | 1.27% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,350,571 | $223.3M | 1.26% |
| 32 | FASTENAL CO | FAST | 5,268,327 | $221.3M | 1.25% |
| 33 | CHUBB LIMITED | CB | 737,090 | $213.6M | 1.21% |
| 34 | MOELIS & CO | MC | 3,416,998 | $212.9M | 1.20% |
| 35 | M & T BK CORP | 55261F104 | 1,091,696 | $211.8M | 1.20% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 2,068,624 | $204.8M | 1.16% |
| 37 | WATERS CORP | 941848103 | 580,436 | $202.6M | 1.15% |
| 38 | LENNOX INTL INC | 526107107 | 353,027 | $202.4M | 1.15% |
| 39 | AMPHENOL CORP NEW | 032095101 | 2,043,806 | $201.8M | 1.14% |
| 40 | POST HLDGS INC | POST | 1,843,235 | $201.0M | 1.14% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 399,361 | $199.7M | 1.13% |
| 42 | STERIS PLC | STE | 828,686 | $199.1M | 1.13% |
| 43 | VULCAN MATLS CO | 929160109 | 723,104 | $188.6M | 1.07% |
| 44 | ALLY FINL INC | 02005N100 | 4,830,152 | $188.1M | 1.06% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,145,472 | $185.9M | 1.05% |
| 46 | UNIFIRST CORP MASS | UNF | 947,077 | $178.3M | 1.01% |
| 47 | CBRE GROUP INC | CBRE | 1,226,944 | $171.9M | 0.97% |
| 48 | ALPHABET INC | GOOG | 953,546 | $169.1M | 0.96% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,027,020 | $168.3M | 0.95% |
| 50 | BRUKER CORP | BRKRP | 4,023,813 | $165.8M | 0.94% |
| 51 | COPART INC | CPRT | 3,374,056 | $165.6M | 0.94% |
| 52 | APTARGROUP INC | ATR | 1,021,281 | $159.8M | 0.90% |
| 53 | BALL CORP | BALL | 2,810,356 | $157.6M | 0.89% |
| 54 | POOL CORP | POOL | 492,958 | $143.7M | 0.81% |
| 55 | LAMB WESTON HLDGS INC | LW | 2,490,353 | $129.1M | 0.73% |
| 56 | WHITE MTNS INS GROUP LTD | G9618E107 | 68,770 | $123.5M | 0.70% |
| 57 | VISA INC | V | 305,114 | $108.3M | 0.61% |
| 58 | DIAGEO PLC | DGEAF | 1,059,765 | $106.9M | 0.60% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 185,034 | $101.6M | 0.57% |
| 60 | MURPHY USA INC | MUSA | 204,814 | $83.3M | 0.47% |
| 61 | REPUBLIC SVCS INC | 760759100 | 331,206 | $81.7M | 0.46% |
| 62 | HANOVER INS GROUP INC | 410867105 | 466,726 | $79.3M | 0.45% |
| 63 | LANCASTER COLONY CORP | MZTI | 450,347 | $77.8M | 0.44% |
| 64 | CASELLA WASTE SYS INC | CWST | 649,499 | $74.9M | 0.42% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 794,815 | $71.6M | 0.41% |
| 66 | QUALYS INC | QLYS | 469,977 | $67.1M | 0.38% |
| 67 | FISERV INC | FISV | 387,074 | $66.7M | 0.38% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 188,819 | $58.2M | 0.33% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 102,823 | $52.4M | 0.30% |
| 70 | FEDEX CORP | FDX | 220,001 | $50.0M | 0.28% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 263,088 | $47.4M | 0.27% |
| 72 | FIRST INDL RLTY TR INC | 32054K103 | 968,132 | $46.6M | 0.26% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 472,270 | $45.4M | 0.26% |
| 74 | ACI WORLDWIDE INC | ACIW | 907,270 | $41.7M | 0.24% |
| 75 | AXALTA COATING SYS LTD | AXTA | 1,357,802 | $40.3M | 0.23% |
| 76 | BROWN FORMAN CORP | BF-B | 1,331,911 | $35.8M | 0.20% |
| 77 | DECKERS OUTDOOR CORP | DECK | 344,562 | $35.5M | 0.20% |
| 78 | GATES INDL CORP PLC | G39108108 | 1,530,353 | $35.2M | 0.20% |
| 79 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,100,587 | $35.1M | 0.20% |
| 80 | LANDSTAR SYS INC | LSTR | 248,326 | $34.5M | 0.20% |
| 81 | VONTIER CORPORATION | VNT | 925,584 | $34.2M | 0.19% |
| 82 | ACUSHNET HLDGS CORP | GOLF | 457,038 | $33.3M | 0.19% |
| 83 | ATKORE INC | ATKR | 453,903 | $32.0M | 0.18% |
| 84 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,367,157 | $31.7M | 0.18% |
| 85 | TORO CO | TORO | 444,350 | $31.4M | 0.18% |
| 86 | MATSON INC | MATX | 272,128 | $30.3M | 0.17% |
| 87 | ELEMENT SOLUTIONS INC | ESI | 1,285,331 | $29.1M | 0.16% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 916,674 | $28.7M | 0.16% |
| 89 | SAIA INC | SAIA | 104,245 | $28.6M | 0.16% |
| 90 | INTERPARFUMS INC | INTR | 210,542 | $27.6M | 0.16% |
| 91 | CTS CORP | CTS | 601,102 | $25.6M | 0.14% |
| 92 | GRAHAM HLDGS CO | GHM | 27,046 | $25.6M | 0.14% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 104,670 | $25.4M | 0.14% |
| 94 | NVIDIA CORPORATION | NVDA | 159,200 | $25.2M | 0.14% |
| 95 | VAIL RESORTS INC | MTN | 151,680 | $23.8M | 0.13% |
| 96 | TREX CO INC | TREX | 425,860 | $23.2M | 0.13% |
| 97 | REVOLVE GROUP INC | RVLV | 1,145,791 | $23.0M | 0.13% |
| 98 | EPLUS INC | PLUS | 301,615 | $21.7M | 0.12% |
| 99 | PRICESMART INC | PSMT | 206,246 | $21.7M | 0.12% |
| 100 | HAEMONETICS CORP MASS | HAE | 286,515 | $21.4M | 0.12% |
| 101 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 994,810 | $21.3M | 0.12% |
| 102 | INGEVITY CORP | NGVT | 484,310 | $20.9M | 0.12% |
| 103 | HOME DEPOT INC | HD | 51,095 | $18.7M | 0.11% |
| 104 | ELI LILLY & CO | LLY | 23,799 | $18.6M | 0.10% |
| 105 | CERTARA INC | CERT | 1,472,708 | $17.2M | 0.10% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 209,968 | $17.0M | 0.10% |
| 107 | ALEXANDER & BALDWIN INC NEW | 014491104 | 887,530 | $15.8M | 0.09% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $14.3M | 0.08% |
| 109 | ENOVIS CORPORATION | ENOV | 447,376 | $14.0M | 0.08% |
| 110 | DOUBLEVERIFY HLDGS INC | DV | 931,848 | $13.9M | 0.08% |
| 111 | MARTEN TRANS LTD | MRTN | 972,954 | $12.6M | 0.07% |
| 112 | COCA COLA CO | KO | 172,146 | $12.2M | 0.07% |
| 113 | ISHARES TR | 464287507 | 188,793 | $11.7M | 0.07% |
| 114 | CARMAX INC | KMX | 157,194 | $10.6M | 0.06% |
| 115 | ISHARES TR | 464287200 | 14,907 | $9.3M | 0.05% |
| 116 | GREAT LAKES DREDGE & DOCK CO | GLDD | 642,744 | $7.8M | 0.04% |
| 117 | DEERE & CO | DE | 14,908 | $7.6M | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.04% |
| 119 | NIKE INC | NKE | 93,468 | $6.6M | 0.04% |
| 120 | ISHARES TR | 464287655 | 25,025 | $5.4M | 0.03% |
| 121 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,815 | $3.7M | 0.02% |
| 122 | ISHARES TR | 464287622 | 10,262 | $3.5M | 0.02% |
| 123 | CSX CORP | CSX | 105,934 | $3.5M | 0.02% |
| 124 | TREDEGAR CORP | TG | 308,775 | $2.7M | 0.02% |
| 125 | WELLS FARGO CO NEW | 949746101 | 28,141 | $2.3M | 0.01% |
| 126 | NETFLIX INC | NFLX | 1,610 | $2.2M | 0.01% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,746 | $2.1M | 0.01% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $2.0M | 0.01% |
| 129 | GATX CORP | GATX | 12,438 | $1.9M | 0.01% |
| 130 | MONDELEZ INTL INC | 609207105 | 26,260 | $1.8M | 0.01% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.7M | 0.01% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 29,121 | $1.6M | 0.01% |
| 133 | EXXON MOBIL CORP | XOM | 13,988 | $1.5M | 0.01% |
| 134 | AMAZON COM INC | AMZN | 6,400 | $1.4M | 0.01% |
| 135 | CRH PLC | CRH | 15,092 | $1.4M | 0.01% |
| 136 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.3M | 0.01% |
| 137 | ISHARES TR | 464287598 | 6,704 | $1.3M | 0.01% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,578 | $1.3M | 0.01% |
| 139 | PFIZER INC | PFE | 50,627 | $1.2M | 0.01% |
| 140 | MARKEL GROUP INC | MKL | 607 | $1.2M | 0.01% |
| 141 | PACCAR INC | PCAR | 11,992 | $1.1M | 0.01% |
| 142 | HERSHEY CO | HSY | 6,808 | $1.1M | 0.01% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,685 | $1.1M | 0.01% |
| 144 | TARGET CORP | TGT | 9,774 | $964,205 | 0.01% |
| 145 | UDR INC | UDR | 23,373 | $954,320 | 0.01% |
| 146 | ALCON AG | ALC | 9,705 | $859,023 | 0.00% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $851,182 | 0.00% |
| 148 | ACCENTURE PLC IRELAND | ACN | 2,601 | $777,413 | 0.00% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 6,933 | $699,877 | 0.00% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 2,734 | $597,352 | 0.00% |
| 151 | SONY GROUP CORP | SNEJF | 22,000 | $572,660 | 0.00% |
| 152 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $559,492 | 0.00% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,865 | $543,946 | 0.00% |
| 154 | BURFORD CAP LTD | BUR | 37,361 | $532,768 | 0.00% |
| 155 | SPDR S&P 500 ETF TR | SPY | 845 | $522,124 | 0.00% |
| 156 | MERCK & CO INC | MRK | 6,194 | $490,319 | 0.00% |
| 157 | SERVICE CORP INTL | 817565104 | 5,661 | $460,805 | 0.00% |
| 158 | C H ROBINSON WORLDWIDE INC | CHRW | 4,767 | $457,394 | 0.00% |
| 159 | ICON PLC | ICLR | 3,122 | $454,102 | 0.00% |
| 160 | BANK AMERICA CORP | 060505104 | 8,898 | $421,053 | 0.00% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $420,558 | 0.00% |
| 162 | TESLA INC | TSLA | 1,269 | $403,111 | 0.00% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $340,767 | 0.00% |
| 164 | PACKAGING CORP AMER | 695156109 | 1,620 | $305,289 | 0.00% |
| 165 | COMCAST CORP NEW | CCZ | 7,593 | $271,004 | 0.00% |
| 166 | ROBERT HALF INC. | RHI | 6,100 | $250,405 | 0.00% |
| 167 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $167,586 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908751 | 427 | $101,309 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908652 | 468 | $90,200 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908629 | 284 | $79,531 | 0.00% |
| 171 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $55,169 | 0.00% |
| 172 | ISHARES TR | 464287689 | 121 | $42,648 | 0.00% |
| 173 | ISHARES TR | 464287804 | 10 | $1,048 | 0.00% |
| 174 | ISHARES TR | 464287499 | 6 | $596 | 0.00% |