13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020905
Total Value
$18.12B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,483,978 | $632.5M | 3.49% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 1,805,124 | $542.3M | 2.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023,676 | $514.7M | 2.84% |
| 4 | BLACKROCK INC | BLK | 434,175 | $506.2M | 2.79% |
| 5 | CORNING INC | GLW | 5,955,379 | $488.5M | 2.70% |
| 6 | NEWMARKET CORP | NEU | 529,332 | $438.4M | 2.42% |
| 7 | PROGRESSIVE CORP | 743315103 | 1,748,776 | $431.9M | 2.38% |
| 8 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,135,597 | $418.6M | 2.31% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 1,501,615 | $409.5M | 2.26% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 4,238,650 | $404.7M | 2.23% |
| 11 | AERCAP HOLDINGS NV | AER | 3,042,147 | $368.1M | 2.03% |
| 12 | MICROSOFT CORP | MSFT | 699,146 | $362.1M | 2.00% |
| 13 | TE CONNECTIVITY PLC | TEL | 1,645,266 | $361.2M | 1.99% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 2,211,518 | $358.7M | 1.98% |
| 15 | TEXAS INSTRS INC | 882508104 | 1,927,740 | $354.2M | 1.96% |
| 16 | LOWES COS INC | 548661107 | 1,357,368 | $341.1M | 1.88% |
| 17 | CINCINNATI FINL CORP | 172062101 | 2,142,501 | $338.7M | 1.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,767,375 | $327.7M | 1.81% |
| 19 | ENTEGRIS INC | ENTG | 3,536,136 | $327.0M | 1.80% |
| 20 | CHEVRON CORP NEW | CVX | 2,079,993 | $323.0M | 1.78% |
| 21 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,788,045 | $319.4M | 1.76% |
| 22 | DOMINION ENERGY INC | D | 4,900,535 | $299.8M | 1.65% |
| 23 | CHURCHILL DOWNS INC | CHDN | 2,850,107 | $276.5M | 1.53% |
| 24 | CROWN CASTLE INC | CCI | 2,841,108 | $274.1M | 1.51% |
| 25 | ALTRIA GROUP INC | MO | 3,951,964 | $261.1M | 1.44% |
| 26 | DOLLAR TREE INC | DLTR | 2,707,115 | $255.5M | 1.41% |
| 27 | FASTENAL CO | FAST | 5,177,704 | $253.9M | 1.40% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 392,726 | $239.3M | 1.32% |
| 29 | CISCO SYS INC | CSCO | 3,497,037 | $239.3M | 1.32% |
| 30 | MOELIS & CO | MC | 3,265,878 | $232.9M | 1.29% |
| 31 | CUMMINS INC | CMI | 548,615 | $231.7M | 1.28% |
| 32 | STARBUCKS CORP | SBUX | 2,737,905 | $231.6M | 1.28% |
| 33 | ALPHABET INC | GOOG | 905,075 | $220.4M | 1.22% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 635,513 | $219.5M | 1.21% |
| 35 | VULCAN MATLS CO | 929160109 | 689,665 | $212.2M | 1.17% |
| 36 | M & T BK CORP | 55261F104 | 1,040,819 | $205.7M | 1.14% |
| 37 | CHUBB LIMITED | CB | 725,492 | $204.8M | 1.13% |
| 38 | STERIS PLC | STE | 790,071 | $195.5M | 1.08% |
| 39 | PAYCHEX INC | PAYX | 1,520,512 | $192.7M | 1.06% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,241,678 | $190.3M | 1.05% |
| 41 | POST HLDGS INC | POST | 1,765,685 | $189.8M | 1.05% |
| 42 | CBRE GROUP INC | CBRE | 1,169,742 | $184.3M | 1.02% |
| 43 | ALLY FINL INC | 02005N100 | 4,604,583 | $180.5M | 1.00% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 1,970,850 | $180.2M | 0.99% |
| 45 | LENNOX INTL INC | 526107107 | 336,553 | $178.2M | 0.98% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,641,565 | $174.2M | 0.96% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 979,337 | $171.3M | 0.95% |
| 48 | WATERS CORP | 941848103 | 555,855 | $166.7M | 0.92% |
| 49 | AVANTOR INC | AVTR | 12,793,957 | $159.7M | 0.88% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,088,681 | $153.3M | 0.85% |
| 51 | UNIFIRST CORP MASS | UNF | 903,005 | $151.0M | 0.83% |
| 52 | POOL CORP | POOL | 471,278 | $146.1M | 0.81% |
| 53 | COPART INC | CPRT | 3,221,283 | $144.9M | 0.80% |
| 54 | LAMB WESTON HLDGS INC | LW | 2,389,011 | $138.8M | 0.77% |
| 55 | BALL CORP | BALL | 2,672,667 | $134.8M | 0.74% |
| 56 | APTARGROUP INC | ATR | 972,857 | $130.0M | 0.72% |
| 57 | WHITE MTNS INS GROUP LTD | G9618E107 | 66,802 | $111.7M | 0.62% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 174,104 | $109.7M | 0.61% |
| 59 | VISA INC | V | 296,812 | $101.3M | 0.56% |
| 60 | BRUKER CORP | BRKRP | 3,008,493 | $97.7M | 0.54% |
| 61 | ACI WORLDWIDE INC | ACIW | 1,732,941 | $91.4M | 0.50% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 778,096 | $83.9M | 0.46% |
| 63 | HANOVER INS GROUP INC | 410867105 | 453,942 | $82.5M | 0.46% |
| 64 | MURPHY USA INC | MUSA | 199,234 | $77.4M | 0.43% |
| 65 | MARZETTI COMPANY | MZTI | 439,352 | $75.9M | 0.42% |
| 66 | REPUBLIC SVCS INC | 760759100 | 322,109 | $73.9M | 0.41% |
| 67 | AMPHENOL CORP NEW | 032095101 | 554,526 | $68.6M | 0.38% |
| 68 | EQUITABLE HLDGS INC | EQH-PC | 1,235,243 | $62.7M | 0.35% |
| 69 | QUALYS INC | QLYS | 455,554 | $60.3M | 0.33% |
| 70 | CASELLA WASTE SYS INC | CWST | 625,428 | $59.3M | 0.33% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 184,251 | $54.8M | 0.30% |
| 72 | DECKERS OUTDOOR CORP | DECK | 532,260 | $54.0M | 0.30% |
| 73 | FEDEX CORP | FDX | 213,219 | $50.3M | 0.28% |
| 74 | FISERV INC | FISV | 378,668 | $48.8M | 0.27% |
| 75 | FIRST INDL RLTY TR INC | 32054K103 | 942,403 | $48.5M | 0.27% |
| 76 | CREDIT ACCEP CORP MICH | 225310101 | 100,313 | $46.8M | 0.26% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 460,586 | $40.4M | 0.22% |
| 78 | AXALTA COATING SYS LTD | AXTA | 1,332,104 | $38.1M | 0.21% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 254,746 | $37.9M | 0.21% |
| 80 | VONTIER CORPORATION | VNT | 891,788 | $37.4M | 0.21% |
| 81 | GATES INDL CORP PLC | G39108108 | 1,473,383 | $36.6M | 0.20% |
| 82 | BROWN FORMAN CORP | BF-B | 1,279,866 | $34.7M | 0.19% |
| 83 | ACUSHNET HLDGS CORP | GOLF | 440,087 | $34.5M | 0.19% |
| 84 | ELEMENT SOLUTIONS INC | ESI | 1,315,471 | $33.1M | 0.18% |
| 85 | TORO CO | TORO | 433,115 | $33.0M | 0.18% |
| 86 | SAIA INC | SAIA | 108,674 | $32.5M | 0.18% |
| 87 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,059,145 | $31.5M | 0.17% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 884,531 | $31.2M | 0.17% |
| 89 | GRAHAM HLDGS CO | GHM | 26,004 | $30.6M | 0.17% |
| 90 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,309,385 | $30.1M | 0.17% |
| 91 | NVIDIA CORPORATION | NVDA | 159,200 | $29.7M | 0.16% |
| 92 | LANDSTAR SYS INC | LSTR | 238,905 | $29.3M | 0.16% |
| 93 | ATKORE INC | ATKR | 430,422 | $27.0M | 0.15% |
| 94 | INGEVITY CORP | NGVT | 469,478 | $25.9M | 0.14% |
| 95 | MATSON INC | MATX | 262,201 | $25.9M | 0.14% |
| 96 | PRICESMART INC | PSMT | 198,353 | $24.0M | 0.13% |
| 97 | REVOLVE GROUP INC | RVLV | 1,104,188 | $23.5M | 0.13% |
| 98 | CTS CORP | CTS | 579,463 | $23.1M | 0.13% |
| 99 | TREX CO INC | TREX | 416,391 | $21.5M | 0.12% |
| 100 | VAIL RESORTS INC | MTN | 143,680 | $21.5M | 0.12% |
| 101 | EPLUS INC | PLUS | 290,757 | $20.6M | 0.11% |
| 102 | HOME DEPOT INC | HD | 49,620 | $20.1M | 0.11% |
| 103 | CERTARA INC | CERT | 1,554,991 | $19.0M | 0.10% |
| 104 | INTERPARFUMS INC | INTR | 185,491 | $18.2M | 0.10% |
| 105 | ELI LILLY & CO | LLY | 23,799 | $18.2M | 0.10% |
| 106 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 706,163 | $17.4M | 0.10% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 169,109 | $16.4M | 0.09% |
| 108 | ALEXANDER & BALDWIN INC NEW | 014491104 | 854,724 | $15.5M | 0.09% |
| 109 | ISHARES TR | 464287507 | 228,204 | $14.9M | 0.08% |
| 110 | ENOVIS CORPORATION | ENOV | 457,836 | $13.9M | 0.08% |
| 111 | HAEMONETICS CORP MASS | HAE | 266,034 | $13.0M | 0.07% |
| 112 | ISHARES TR | 464287200 | 17,795 | $11.9M | 0.07% |
| 113 | COCA COLA CO | KO | 172,146 | $11.4M | 0.06% |
| 114 | DOUBLEVERIFY HLDGS INC | DV | 891,672 | $10.7M | 0.06% |
| 115 | MARTEN TRANS LTD | MRTN | 894,559 | $9.5M | 0.05% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.04% |
| 117 | GREAT LAKES DREDGE & DOCK CO | GLDD | 584,424 | $7.0M | 0.04% |
| 118 | CARMAX INC | KMX | 151,943 | $6.8M | 0.04% |
| 119 | DEERE & CO | DE | 14,908 | $6.8M | 0.04% |
| 120 | NIKE INC | NKE | 91,568 | $6.4M | 0.04% |
| 121 | ISHARES TR | 464287655 | 25,529 | $6.2M | 0.03% |
| 122 | CRH PLC | CRH | 39,941 | $4.8M | 0.03% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,641 | $4.1M | 0.02% |
| 124 | CSX CORP | CSX | 105,837 | $3.8M | 0.02% |
| 125 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,469 | $3.6M | 0.02% |
| 126 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 17,720 | $3.1M | 0.02% |
| 127 | ICON PLC | ICLR | 14,431 | $2.5M | 0.01% |
| 128 | TREDEGAR CORP | TG | 297,637 | $2.4M | 0.01% |
| 129 | GATX CORP | GATX | 12,150 | $2.1M | 0.01% |
| 130 | ALCON AG | ALC | 28,308 | $2.1M | 0.01% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 16,961 | $2.1M | 0.01% |
| 132 | NETFLIX INC | NFLX | 1,610 | $1.9M | 0.01% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 7,716 | $1.8M | 0.01% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,240 | $1.7M | 0.01% |
| 135 | MONDELEZ INTL INC | 609207105 | 26,260 | $1.6M | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.6M | 0.01% |
| 137 | WELLS FARGO CO NEW | 949746101 | 18,909 | $1.6M | 0.01% |
| 138 | AMAZON COM INC | AMZN | 6,400 | $1.4M | 0.01% |
| 139 | SHERWIN WILLIAMS CO | SHW | 3,900 | $1.4M | 0.01% |
| 140 | BURFORD CAP LTD | BUR | 107,676 | $1.3M | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 11,415 | $1.3M | 0.01% |
| 142 | HERSHEY CO | HSY | 6,808 | $1.3M | 0.01% |
| 143 | PACCAR INC | PCAR | 11,992 | $1.2M | 0.01% |
| 144 | MARKEL GROUP INC | MKL | 607 | $1.2M | 0.01% |
| 145 | UDR INC | UDR | 23,373 | $870,878 | 0.00% |
| 146 | PFIZER INC | PFE | 33,505 | $853,707 | 0.00% |
| 147 | ISHARES TR | 464287598 | 4,100 | $834,719 | 0.00% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $755,206 | 0.00% |
| 149 | TARGET CORP | TGT | 8,275 | $742,267 | 0.00% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,601 | $641,407 | 0.00% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,865 | $635,965 | 0.00% |
| 152 | SONY GROUP CORP | SNEJF | 22,000 | $633,380 | 0.00% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 4,767 | $631,151 | 0.00% |
| 154 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $565,876 | 0.00% |
| 155 | TESLA INC | TSLA | 1,269 | $564,350 | 0.00% |
| 156 | BANK AMERICA CORP | 060505104 | 8,898 | $459,048 | 0.00% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 2,780 | $454,252 | 0.00% |
| 158 | SERVICE CORP INTL | 817565104 | 5,416 | $450,720 | 0.00% |
| 159 | SPDR S&P 500 ETF TR | SPY | 669 | $446,137 | 0.00% |
| 160 | ISHARES TR | 464287622 | 1,140 | $416,842 | 0.00% |
| 161 | MERCK & CO INC | MRK | 4,719 | $396,059 | 0.00% |
| 162 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $393,444 | 0.00% |
| 163 | PACKAGING CORP AMER | 695156109 | 1,620 | $353,047 | 0.00% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 3,843 | $320,970 | 0.00% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,043 | $248,401 | 0.00% |
| 166 | ROBERT HALF INC. | RHI | 6,100 | $207,278 | 0.00% |
| 167 | BRIGHTSTAR LOTTERY PLC | INTR | 10,600 | $182,850 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908652 | 552 | $115,510 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908751 | 286 | $72,654 | 0.00% |
| 170 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $53,626 | 0.00% |
| 171 | ISHARES TR | 464287689 | 107 | $40,437 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908629 | 54 | $15,755 | 0.00% |
| 173 | ISHARES TR | 464287499 | 19 | $1,880 | 0.00% |
| 174 | ISHARES TR | 464287804 | 4 | $493 | 0.00% |