LONDON CO OF VIRGINIA Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$17.6T

Holdings

175

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
1,225,497$652.7B3.72%
2
AAPLAPPLE INC
2,601,848$577.9B3.29%
3
PGRPROGRESSIVE CORP
1,822,405$515.8B2.94%
4
APDAIR PRODS & CHEMS INC
1,559,770$460.0B2.62%
5
FISFIDELITY NATL INFORMATION SV
5,899,477$440.6B2.51%
6
BLKBLACKROCK INC
453,280$429.0B2.44%
7
4I1PHILIP MORRIS INTL INC
2,697,088$428.1B2.44%
8
AWIARMSTRONG WORLD INDS INC NEW
2,719,044$383.1B2.18%
9
NSCNORFOLK SOUTHN CORP
1,594,873$377.7B2.15%
10
TXNTEXAS INSTRS INC
2,018,714$362.8B2.07%
11
AERAERCAP HOLDINGS NV
3,417,307$349.1B1.99%
12
SCHWSCHWAB CHARLES CORP
4,428,386$346.7B1.98%
13
CINFCINCINNATI FINL CORP
2,282,144$337.1B1.92%
14
ENQENTEGRIS INC
3,810,076$333.3B1.90%
15
LOWLOWES COS INC
1,414,469$329.9B1.88%
16
NEUNEWMARKET CORP
574,827$325.6B1.86%
17
8CWCROWN CASTLE INC
3,034,244$316.3B1.80%
18
JNJJOHNSON & JOHNSON
1,858,038$308.1B1.76%
19
SBUXSTARBUCKS CORP
2,934,738$287.9B1.64%
20
CVXCHEVRON CORP NEW
1,650,808$276.2B1.57%
21
MSFTMICROSOFT CORP
726,320$272.7B1.55%
22
POSTPOST HLDGS INC
2,264,498$263.5B1.50%
23
MOALTRIA GROUP INC
4,128,864$247.8B1.41%
24
PAYXPAYCHEX INC
1,589,519$245.2B1.40%
25
TELTE CONNECTIVITY PLC
1,702,293$240.6B1.37%
26
CHRCHURCHILL DOWNS INC
2,158,776$239.8B1.37%
27
ALSNALLISON TRANSMISSION HLDGS I
2,451,905$234.6B1.34%
28
TPDSOMNIGROUP INTERNATIONAL INC
3,779,785$226.3B1.29%
29
CSCOCISCO SYS INC
3,656,237$225.6B1.29%
30
OTISOTIS WORLDWIDE CORP
2,153,047$222.2B1.27%
31
WATWATERS CORP
597,348$220.2B1.25%
32
DDOMINION ENERGY INC
3,793,254$212.7B1.21%
33
NOCNORTHROP GRUMMAN CORP
410,293$210.1B1.20%
34
FASTFASTENAL CO
2,708,458$210.0B1.20%
35
GLWCORNING INC
4,553,526$208.5B1.19%
36
LIILENNOX INTL INC
369,783$207.4B1.18%
37
MCMOELIS & CO
3,543,210$206.8B1.18%
38
MTBM & T BK CORP
1,138,583$203.5B1.16%
39
CPRTCOPART INC
3,524,015$199.4B1.14%
40
STESTERIS PLC
864,582$196.0B1.12%
41
ODFLOLD DOMINION FREIGHT LINE IN
1,176,799$194.7B1.11%
42
ALLYALLY FINL INC
5,045,796$184.0B1.05%
43
VMCVULCAN MATLS CO
753,905$175.9B1.00%
44
BRKRBRUKER CORP
4,138,969$172.8B0.98%
45
UNFUNIFIRST CORP MASS
980,110$170.5B0.97%
46
CBRECBRE GROUP INC
1,277,702$167.1B0.95%
47
POOLPOOL CORP
514,608$163.8B0.93%
48
KEYSKEYSIGHT TECHNOLOGIES INC
1,070,102$160.3B0.91%
49
ATRAPTARGROUP INC
1,062,987$157.7B0.90%
50
BALLBALL CORP
2,925,296$152.3B0.87%
51
GOOGALPHABET INC
965,293$150.8B0.86%
52
DLTRDOLLAR TREE INC
1,881,179$141.2B0.80%
53
APHAMPHENOL CORP NEW
2,129,022$139.6B0.80%
54
LWLAMB WESTON HLDGS INC
2,526,447$134.7B0.77%
55
UPSUNITED PARCEL SERVICE INC
1,213,848$133.5B0.76%
56
WTMWHITE MTNS INS GROUP LTD
69,158$133.2B0.76%
57
DEODIAGEO PLC
1,077,157$112.9B0.64%
58
CMCSACOMCAST CORP NEW
3,039,652$112.2B0.64%
59
AWMSKYWORKS SOLUTIONS INC
1,717,946$111.0B0.63%
60
VVISA INC
308,916$108.3B0.62%
61
MUSAMURPHY USA INC
206,012$96.8B0.55%
62
MLMMARTIN MARIETTA MATLS INC
186,723$89.3B0.51%
63
FISVFISERV INC
394,226$87.1B0.50%
64
THGHANOVER INS GROUP INC
469,362$81.6B0.47%
65
RSGREPUBLIC SVCS INC
335,593$81.3B0.46%
66
MZTILANCASTER COLONY CORP
453,237$79.3B0.45%
67
ORLYOREILLY AUTOMOTIVE INC
53,437$76.6B0.44%
68
CWSTCASELLA WASTE SYS INC
652,143$72.7B0.41%
69
CBCHUBB LIMITED
236,974$71.6B0.41%
70
QLYSQUALYS INC
467,975$58.9B0.34%
71
FDXFEDEX CORP
224,123$54.6B0.31%
72
CACCCREDIT ACCEP CORP MICH
103,120$53.2B0.30%
73
CHDCHURCH & DWIGHT CO INC
479,446$52.8B0.30%
74
FRFIRST INDL RLTY TR INC
976,611$52.7B0.30%
75
TSAACI WORLDWIDE INC
911,731$49.9B0.28%
76
JKHYHENRY JACK & ASSOC INC
264,477$48.3B0.28%
77
BF/BBROWN FORMAN CORP
1,399,152$47.5B0.27%
78
BRBROADRIDGE FINL SOLUTIONS IN
191,629$46.5B0.26%
79
AXTAAXALTA COATING SYS LTD
1,370,295$45.5B0.26%
80
DECKDECKERS OUTDOOR CORP
342,834$38.3B0.22%
81
LSTRLANDSTAR SYS INC
247,476$37.2B0.21%
82
ZBRAZEBRA TECHNOLOGIES CORPORATI
129,668$36.6B0.21%
83
EPRTESSENTIAL PPTYS RLTY TR INC
1,104,272$36.0B0.21%
84
MATXMATSON INC
273,317$35.0B0.20%
85
GOLFACUSHNET HLDGS CORP
459,199$31.5B0.18%
86
TTCTORO CO
423,572$30.8B0.18%
87
VNTVONTIER CORPORATION
931,093$30.6B0.17%
88
PAHUSDELEMENT SOLUTIONS INC
1,341,112$30.3B0.17%
89
AUBATLANTIC UN BANKSHARES CORP
917,847$28.6B0.16%
90
CCCCCC INTELLIGENT SOLUTIONS HL
3,143,832$28.4B0.16%
91
GTESGATES INDL CORP PLC
1,535,885$28.3B0.16%
92
ATKRATKORE INC
457,406$27.4B0.16%
93
GHCGRAHAM HLDGS CO
27,194$26.1B0.15%
94
CTSCTS CORP
606,025$25.2B0.14%
95
RVLVREVOLVE GROUP INC
1,148,482$24.7B0.14%
96
TREXTREX CO INC
422,864$24.6B0.14%
97
SAIASAIA INC
69,500$24.3B0.14%
98
REYNREYNOLDS CONSUMER PRODS INC
993,778$23.7B0.14%
99
MTNVAIL RESORTS INC
147,803$23.7B0.13%
100
IJHISHARES TR
349,141$20.4B0.12%
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