LONDON CO OF VIRGINIA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$18.3T
Holdings
169
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,676,380 | $670.2B | 3.66% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259,511 | $570.9B | 3.12% | |
| 3 | BLKBLACKROCK INC | 490,502 | $502.8B | 2.75% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 6,107,437 | $493.3B | 2.70% | |
| 5 | APDAIR PRODS & CHEMS INC | 1,602,644 | $464.8B | 2.54% | |
| 6 | PGRPROGRESSIVE CORP | 1,873,532 | $448.9B | 2.45% | |
| 7 | AWIARMSTRONG WORLD INDS INC NEW | 2,798,807 | $395.6B | 2.16% | |
| 8 | TXNTEXAS INSTRS INC | 2,079,725 | $390.0B | 2.13% | |
| 9 | NSCNORFOLK SOUTHN CORP | 1,634,041 | $383.5B | 2.10% | |
| 10 | LOWLOWES COS INC | 1,461,838 | $360.8B | 1.97% | |
| 11 | CINFCINCINNATI FINL CORP | 2,370,567 | $340.7B | 1.86% | |
| 12 | SCHWSCHWAB CHARLES CORP | 4,561,103 | $337.6B | 1.84% | |
| 13 | AERAERCAP HOLDINGS NV | 3,523,309 | $337.2B | 1.84% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 2,786,980 | $335.4B | 1.83% | |
| 15 | MSFTMICROSOFT CORP | 751,885 | $316.9B | 1.73% | |
| 16 | NEUNEWMARKET CORP | 586,459 | $309.9B | 1.69% | |
| 17 | ENQENTEGRIS INC | 3,025,885 | $299.7B | 1.64% | |
| 18 | CHRCHURCHILL DOWNS INC | 2,233,324 | $298.2B | 1.63% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS I | 2,555,704 | $276.2B | 1.51% | |
| 20 | 8CWCROWN CASTLE INC | 3,011,614 | $273.3B | 1.49% | |
| 21 | SBUXSTARBUCKS CORP | 2,981,094 | $272.0B | 1.49% | |
| 22 | MCMOELIS & CO | 3,668,831 | $271.1B | 1.48% | |
| 23 | POSTPOST HLDGS INC | 2,340,065 | $267.8B | 1.46% | |
| 24 | JNJJOHNSON & JOHNSON | 1,843,089 | $266.5B | 1.46% | |
| 25 | BRKRBRUKER CORP | 4,193,454 | $245.8B | 1.34% | |
| 26 | TPDTEMPUR SEALY INTL INC | 4,314,954 | $244.6B | 1.34% | |
| 27 | TELTE CONNECTIVITY PLC | 1,705,296 | $243.8B | 1.33% | |
| 28 | CVXCHEVRON CORP NEW | 1,680,188 | $243.4B | 1.33% | |
| 29 | LIILENNOX INTL INC | 385,356 | $234.8B | 1.28% | |
| 30 | CBRECBRE GROUP INC | 1,768,411 | $232.2B | 1.27% | |
| 31 | PAYXPAYCHEX INC | 1,647,917 | $231.1B | 1.26% | |
| 32 | WATWATERS CORP | 616,371 | $228.7B | 1.25% | |
| 33 | CSCOCISCO SYS INC | 3,794,404 | $224.6B | 1.23% | |
| 34 | MTBM & T BK CORP | 1,186,782 | $223.1B | 1.22% | |
| 35 | MOALTRIA GROUP INC | 4,241,747 | $221.8B | 1.21% | |
| 36 | APHAMPHENOL CORP NEW | 3,179,547 | $220.8B | 1.21% | |
| 37 | MRKMERCK & CO INC | 2,167,012 | $215.6B | 1.18% | |
| 38 | CPRTCOPART INC | 3,672,692 | $210.8B | 1.15% | |
| 39 | OTISOTIS WORLDWIDE CORP | 2,243,564 | $207.8B | 1.14% | |
| 40 | VMCVULCAN MATLS CO | 785,807 | $202.1B | 1.10% | |
| 41 | FASTFASTENAL CO | 2,803,542 | $201.6B | 1.10% | |
| 42 | DDOMINION ENERGY INC | 3,689,154 | $198.7B | 1.09% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 423,255 | $198.6B | 1.09% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078,840 | $190.3B | 1.04% | |
| 45 | GOOGALPHABET INC | 973,143 | $185.3B | 1.01% | |
| 46 | STESTERIS PLC | 900,439 | $185.1B | 1.01% | |
| 47 | POOLPOOL CORP | 536,418 | $182.9B | 1.00% | |
| 48 | LWLAMB WESTON HLDGS INC | 2,685,618 | $179.5B | 0.98% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,115,423 | $179.2B | 0.98% | |
| 50 | ATRAPTARGROUP INC | 1,107,733 | $174.0B | 0.95% | |
| 51 | BALLBALL CORP | 3,054,393 | $168.4B | 0.92% | |
| 52 | UNFUNIFIRST CORP MASS | 979,987 | $167.7B | 0.92% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 1,792,525 | $159.0B | 0.87% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 1,229,677 | $155.1B | 0.85% | |
| 55 | DLTRDOLLAR TREE INC | 1,967,350 | $147.4B | 0.81% | |
| 56 | DEODIAGEO PLC | 1,123,030 | $142.8B | 0.78% | |
| 57 | WTMWHITE MTNS INS GROUP LTD | 69,268 | $134.7B | 0.74% | |
| 58 | CMCSACOMCAST CORP NEW | 3,069,386 | $115.2B | 0.63% | |
| 59 | MUSAMURPHY USA INC | 205,867 | $103.3B | 0.56% | |
| 60 | BRBRBELLRING BRANDS INC | 1,323,750 | $99.7B | 0.54% | |
| 61 | VVISA INC | 311,845 | $98.6B | 0.54% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 189,028 | $97.6B | 0.53% | |
| 63 | HDHOME DEPOT INC | 220,503 | $85.8B | 0.47% | |
| 64 | FISVFISERV INC | 397,864 | $81.7B | 0.45% | |
| 65 | MZTILANCASTER COLONY CORP | 450,493 | $78.0B | 0.43% | |
| 66 | THGHANOVER INS GROUP INC | 469,647 | $72.6B | 0.40% | |
| 67 | DECKDECKERS OUTDOOR CORP | 345,942 | $70.3B | 0.38% | |
| 68 | CWSTCASELLA WASTE SYS INC | 652,101 | $69.0B | 0.38% | |
| 69 | RSGREPUBLIC SVCS INC | 339,994 | $68.4B | 0.37% | |
| 70 | CBCHUBB LIMITED | 239,783 | $66.3B | 0.36% | |
| 71 | QLYSQUALYS INC | 464,304 | $65.1B | 0.36% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 53,886 | $63.9B | 0.35% | |
| 73 | FDXFEDEX CORP | 226,802 | $63.8B | 0.35% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 249,392 | $56.4B | 0.31% | |
| 75 | BF/BBROWN FORMAN CORP | 1,459,854 | $55.4B | 0.30% | |
| 76 | IWDISHARES TR | 290,119 | $53.7B | 0.29% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 484,065 | $50.7B | 0.28% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 131,109 | $50.6B | 0.28% | |
| 79 | FRFIRST INDL RLTY TR INC | 974,130 | $48.8B | 0.27% | |
| 80 | CACCCREDIT ACCEP CORP MICH | 102,560 | $48.1B | 0.26% | |
| 81 | TSAACI WORLDWIDE INC | 912,906 | $47.4B | 0.26% | |
| 82 | AXTAAXALTA COATING SYS LTD | 1,366,506 | $46.8B | 0.26% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 263,796 | $46.2B | 0.25% | |
| 84 | LSTRLANDSTAR SYS INC | 247,663 | $42.6B | 0.23% | |
| 85 | IVVISHARES TR | 70,292 | $41.4B | 0.23% | |
| 86 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,346,325 | $39.3B | 0.21% | |
| 87 | RVLVREVOLVE GROUP INC | 1,151,327 | $38.6B | 0.21% | |
| 88 | MATXMATSON INC | 273,843 | $36.9B | 0.20% | |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 923,185 | $35.0B | 0.19% | |
| 90 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,105,461 | $34.6B | 0.19% | |
| 91 | VNTVONTIER CORPORATION | 933,018 | $34.0B | 0.19% | |
| 92 | TTCTORO CO | 414,097 | $33.2B | 0.18% | |
| 93 | CNNECANNAE HLDGS INC | 1,667,227 | $33.1B | 0.18% | |
| 94 | GOLFACUSHNET HLDGS CORP | 460,405 | $32.7B | 0.18% | |
| 95 | CTSCTS CORP | 608,088 | $32.1B | 0.18% | |
| 96 | GTESGATES INDL CORP PLC | 1,536,319 | $31.6B | 0.17% | |
| 97 | PAHUSDELEMENT SOLUTIONS INC | 1,171,829 | $29.8B | 0.16% | |
| 98 | TREXTREX CO INC | 424,278 | $29.3B | 0.16% | |
| 99 | CABOCABLE ONE INC | 77,810 | $28.2B | 0.15% | |
| 100 | REYNREYNOLDS CONSUMER PRODS INC | 1,023,697 | $27.6B | 0.15% |
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