LONDON CO OF VIRGINIA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$18990.7T
Holdings
169
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,801,539 | $652.8T | 3.44% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,325,809 | $610.2T | 3.21% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 6,369,020 | $533.4T | 2.81% | |
| 4 | APDAIR PRODS & CHEMS INC | 1,685,727 | $501.9T | 2.64% | |
| 5 | PGRPROGRESSIVE CORP | 1,970,354 | $500.0T | 2.63% | |
| 6 | BLKCHFBLACKROCK INC | 516,046 | $490.0T | 2.58% | |
| 7 | TXNTEXAS INSTRS INC | 2,196,093 | $453.6T | 2.39% | |
| 8 | NSCNORFOLK SOUTHN CORP | 1,723,798 | $428.4T | 2.26% | |
| 9 | LOWLOWES COS INC | 1,538,591 | $416.7T | 2.19% | |
| 10 | 8CWCROWN CASTLE INC | 3,265,400 | $387.4T | 2.04% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 2,818,432 | $370.4T | 1.95% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 2,950,353 | $358.2T | 1.89% | |
| 13 | ENQENTEGRIS INC | 3,051,081 | $343.3T | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 791,988 | $340.8T | 1.79% | |
| 15 | JNJJOHNSON & JOHNSON | 2,098,509 | $340.1T | 1.79% | |
| 16 | AERAERCAP HOLDINGS NV | 3,547,822 | $336.0T | 1.77% | |
| 17 | CINFCINCINNATI FINL CORP | 2,453,263 | $333.9T | 1.76% | |
| 18 | NEUNEWMARKET CORP | 593,355 | $327.5T | 1.72% | |
| 19 | SCHWSCHWAB CHARLES CORP | 4,785,158 | $310.1T | 1.63% | |
| 20 | SBUXSTARBUCKS CORP | 3,178,434 | $309.9T | 1.63% | |
| 21 | CHRCHURCHILL DOWNS INC | 2,248,474 | $304.0T | 1.60% | |
| 22 | POSTPOST HLDGS INC | 2,356,116 | $272.7T | 1.44% | |
| 23 | CVXCHEVRON CORP NEW | 1,797,961 | $264.8T | 1.39% | |
| 24 | MRKMERCK & CO INC | 2,328,342 | $264.4T | 1.39% | |
| 25 | MCMOELIS & CO | 3,692,882 | $253.0T | 1.33% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 2,570,601 | $247.0T | 1.30% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 449,711 | $237.5T | 1.25% | |
| 28 | TPDTEMPUR SEALY INTL INC | 4,338,225 | $236.9T | 1.25% | |
| 29 | OTISOTIS WORLDWIDE CORP | 2,256,685 | $234.6T | 1.24% | |
| 30 | PAYXPAYCHEX INC | 1,747,843 | $234.5T | 1.24% | |
| 31 | LIILENNOX INTL INC | 387,544 | $234.2T | 1.23% | |
| 32 | MOALTRIA GROUP INC | 4,555,616 | $232.5T | 1.22% | |
| 33 | WATWATERS CORP | 620,792 | $223.4T | 1.18% | |
| 34 | CBRECBRE GROUP INC | 1,778,520 | $221.4T | 1.17% | |
| 35 | STESTERIS PLC | 906,169 | $219.8T | 1.16% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 1,090,491 | $216.6T | 1.14% | |
| 37 | CSCOCISCO SYS INC | 4,010,263 | $213.4T | 1.12% | |
| 38 | MTBM & T BK CORP | 1,193,575 | $212.6T | 1.12% | |
| 39 | FASTFASTENAL CO | 2,976,484 | $212.6T | 1.12% | |
| 40 | APHAMPHENOL CORP NEW | 3,198,286 | $208.4T | 1.10% | |
| 41 | TELTE CONNECTIVITY PLC | 1,363,927 | $205.9T | 1.08% | |
| 42 | POOLPOOL CORP | 539,644 | $203.3T | 1.07% | |
| 43 | UNFUNIFIRST CORP MASS | 996,845 | $198.0T | 1.04% | |
| 44 | VMCVULCAN MATLS CO | 790,246 | $197.9T | 1.04% | |
| 45 | CPRTCOPART INC | 3,693,456 | $193.5T | 1.02% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 1,345,917 | $183.5T | 0.97% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 1,812,769 | $179.0T | 0.94% | |
| 48 | DDOMINION ENERGY INC | 3,089,879 | $178.6T | 0.94% | |
| 49 | ATRAPTARGROUP INC | 1,114,154 | $178.5T | 0.94% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,121,100 | $178.2T | 0.94% | |
| 51 | DEODIAGEO PLC | 1,250,144 | $175.4T | 0.92% | |
| 52 | LWLAMB WESTON HLDGS INC | 2,704,776 | $175.1T | 0.92% | |
| 53 | GOOGALPHABET INC | 994,595 | $166.3T | 0.88% | |
| 54 | BRKRBRUKER CORP | 2,350,160 | $162.3T | 0.85% | |
| 55 | HASHASBRO INC | 2,062,191 | $149.1T | 0.79% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 273,519 | $147.2T | 0.78% | |
| 57 | CMCSACOMCAST CORP NEW | 3,408,072 | $142.4T | 0.75% | |
| 58 | DLTRDOLLAR TREE INC | 2,012,571 | $141.5T | 0.75% | |
| 59 | BALLBALL CORP | 1,895,725 | $128.7T | 0.68% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 69,853 | $118.5T | 0.62% | |
| 61 | MUSAMURPHY USA INC | 207,732 | $102.4T | 0.54% | |
| 62 | HDHOME DEPOT INC | 225,983 | $91.6T | 0.48% | |
| 63 | VVISA INC | 320,465 | $88.1T | 0.46% | |
| 64 | BRBRBELLRING BRANDS INC | 1,331,221 | $80.8T | 0.43% | |
| 65 | MZTILANCASTER COLONY CORP | 437,993 | $77.3T | 0.41% | |
| 66 | DECKDECKERS OUTDOOR CORP | 482,022 | $76.9T | 0.40% | |
| 67 | FISVFISERV INC | 411,644 | $74.0T | 0.39% | |
| 68 | BF/BBROWN FORMAN CORP | 1,476,169 | $72.6T | 0.38% | |
| 69 | CBCHUBB LIMITED | 246,897 | $71.2T | 0.37% | |
| 70 | KMXCARMAX INC | 915,563 | $70.8T | 0.37% | |
| 71 | RSGREPUBLIC SVCS INC | 349,889 | $70.3T | 0.37% | |
| 72 | THGHANOVER INS GROUP INC | 473,950 | $70.2T | 0.37% | |
| 73 | CWSTCASELLA WASTE SYS INC | 657,501 | $65.4T | 0.34% | |
| 74 | FDXFEDEX CORP | 233,428 | $63.9T | 0.34% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 55,125 | $63.5T | 0.33% | |
| 76 | QLYSQUALYS INC | 451,705 | $58.0T | 0.31% | |
| 77 | FRFIRST INDL RLTY TR INC | 985,803 | $55.2T | 0.29% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 252,218 | $54.2T | 0.29% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 498,758 | $52.2T | 0.28% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,384,161 | $50.1T | 0.26% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 132,544 | $49.1T | 0.26% | |
| 82 | LSTRLANDSTAR SYS INC | 250,907 | $47.4T | 0.25% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 267,853 | $47.3T | 0.25% | |
| 84 | TSAACI WORLDWIDE INC | 917,859 | $46.7T | 0.25% | |
| 85 | MATXMATSON INC | 275,019 | $39.2T | 0.21% | |
| 86 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,109,306 | $37.9T | 0.20% | |
| 87 | TTCTORO CO | 423,268 | $36.7T | 0.19% | |
| 88 | AUBATLANTIC UN BANKSHARES CORP | 926,176 | $34.9T | 0.18% | |
| 89 | REYNREYNOLDS CONSUMER PRODS INC | 1,058,781 | $32.9T | 0.17% | |
| 90 | CNNECANNAE HLDGS INC | 1,698,130 | $32.4T | 0.17% | |
| 91 | VNTVONTIER CORPORATION | 934,961 | $31.5T | 0.17% | |
| 92 | PLUSEPLUS INC | 306,260 | $30.1T | 0.16% | |
| 93 | PFEPFIZER INC | 1,039,070 | $30.1T | 0.16% | |
| 94 | CTSCTS CORP | 611,433 | $29.6T | 0.16% | |
| 95 | GOLFACUSHNET HLDGS CORP | 462,688 | $29.5T | 0.16% | |
| 96 | RVLVREVOLVE GROUP INC | 1,157,708 | $28.7T | 0.15% | |
| 97 | TREXTREX CO INC | 428,673 | $28.5T | 0.15% | |
| 98 | CABOCABLE ONE INC | 81,162 | $28.4T | 0.15% | |
| 99 | GTESGATES INDL CORP PLC | 1,542,306 | $27.1T | 0.14% | |
| 100 | MTNVAIL RESORTS INC | 154,470 | $26.9T | 0.14% |
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