Filed: 11/14/2022ACC: 0001398344-22-021958
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $15.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$15.79M
Total AUM (reported)
182.94M
Total Shares
Allocation by class
COM$13.41M84.9%
CL B NEW$465.1K2.9%
CL B$419.1K2.7%
CL A$402.9K2.6%
SHS$316.9K2.0%
SPON ADR NEW$294.5K1.9%
SHS USD$152.5K1.0%
Portfolio Concentration
Top 3$1.56M9.9%
4–10$2.65M16.8%
11–25$4.20M26.6%
Rest$7.37M46.7%
Top 3 weight
9.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 182.94M
Sole
Full voting authority
177.23M
shares
% of voting shares96.9%
Shared
Joint voting authority
122.58K
shares
% of voting shares0.1%
None
No voting authority
5.58M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares4.61M
TypeSH
Market value$637.6K
4.04%
Sole
4.47M
Shared
0.00
None
143.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74M
TypeSH
Market value$465.1K
2.94%
Sole
1.67M
Shared
0.00
None
70.47K
TEXAS INSTRS INC
SOLEShares2.96M
TypeSH
Market value$458.2K
2.90%
Sole
2.88M
Shared
0.00
None
81.45K
JOHNSON & JOHNSON
SOLEShares2.77M
TypeSH
Market value$452.9K
2.87%
Sole
2.71M
Shared
0.00
None
66.40K
PROGRESSIVE CORP
SOLEShares3.66M
TypeSH
Market value$425.9K
2.70%
Sole
3.56M
Shared
0.00
None
105.21K
LOWES COS INC
SOLEShares2.07M
TypeSH
Market value$389.0K
2.46%
Sole
2.02M
Shared
0.00
None
46.58K
BLACKROCK INC
SOLEShares690.90K
TypeSH
Market value$380.2K
2.41%
Sole
667.68K
Shared
0.00
None
23.22K
STARBUCKS CORP
SOLEShares4.07M
TypeSH
Market value$342.7K
2.17%
Sole
3.96M
Shared
0.00
None
108.79K
PFIZER INC
SOLEShares7.65M
TypeSH
Market value$334.6K
2.12%
Sole
7.49M
Shared
0.00
None
154.60K
AIR PRODS & CHEMS INC
SOLEShares1.41M
TypeSH
Market value$328.8K
2.08%
Sole
1.37M
Shared
0.00
None
41K
CROWN CASTLE INC
SOLEShares2.15M
TypeSH
Market value$311.3K
1.97%
Sole
2.13M
Shared
0.00
None
24.86K
UNITED PARCEL SERVICE INC
SOLEShares1.90M
TypeSH
Market value$307.2K
1.95%
Sole
1.88M
Shared
0.00
None
21.83K
NORFOLK SOUTHN CORP
SOLEShares1.46M
TypeSH
Market value$306.6K
1.94%
Sole
1.41M
Shared
0.00
None
49.02K
DOMINION ENERGY INC
SOLEShares4.32M
TypeSH
Market value$298.4K
1.89%
Sole
4.27M
Shared
0.00
None
50K
DIAGEO PLC
SOLEShares1.73M
TypeSH
Market value$294.5K
1.87%
Sole
1.73M
Shared
0.00
None
8.60K
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$293.7K
1.86%
Sole
1.25M
Shared
0.00
None
13.28K
CHEVRON CORP NEW
SOLEShares1.98M
TypeSH
Market value$284.2K
1.80%
Sole
1.96M
Shared
0.00
None
22.77K
LAMB WESTON HLDGS INC
SOLEShares3.62M
TypeSH
Market value$280.3K
1.78%
Sole
3.48M
Shared
5.25K
None
134.29K
MERCK & CO INC
SOLEShares3.20M
TypeSH
Market value$275.4K
1.74%
Sole
3.16M
Shared
0.00
None
37.67K
PAYCHEX INC
SOLEShares2.44M
TypeSH
Market value$273.8K
1.73%
Sole
2.41M
Shared
0.00
None
28.20K
CISCO SYS INC
SOLEShares6.47M
TypeSH
Market value$258.6K
1.64%
Sole
6.28M
Shared
0.00
None
185.29K
TARGET CORP
SOLEShares1.73M
TypeSH
Market value$257.2K
1.63%
Sole
1.71M
Shared
0.00
None
19.08K
VERIZON COMMUNICATIONS INC
SOLEShares6.76M
TypeSH
Market value$256.5K
1.62%
Sole
6.57M
Shared
0.00
None
184.16K
ENTEGRIS INC
SOLEShares3.05M
TypeSH
Market value$253.1K
1.60%
Sole
2.94M
Shared
4.24K
None
103.14K
STORE CAP CORP
SOLEShares8.02M
TypeSH
Market value$251.3K
1.59%
Sole
7.53M
Shared
10.45K
None
477.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.61M | SH | $637.6K 4.04% | 4.47M | 0.00 | 143.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74M | SH | $465.1K 2.94% | 1.67M | 0.00 | 70.47K |
TEXAS INSTRS INCSOLE | COM | 2.96M | SH | $458.2K 2.90% | 2.88M | 0.00 | 81.45K |
JOHNSON & JOHNSONSOLE | COM | 2.77M | SH | $452.9K 2.87% | 2.71M | 0.00 | 66.40K |
PROGRESSIVE CORPSOLE | COM | 3.66M | SH | $425.9K 2.70% | 3.56M | 0.00 | 105.21K |
LOWES COS INCSOLE | COM | 2.07M | SH | $389.0K 2.46% | 2.02M | 0.00 | 46.58K |
BLACKROCK INCSOLE | COM | 690.90K | SH | $380.2K 2.41% | 667.68K | 0.00 | 23.22K |
STARBUCKS CORPSOLE | COM | 4.07M | SH | $342.7K 2.17% | 3.96M | 0.00 | 108.79K |
PFIZER INCSOLE | COM | 7.65M | SH | $334.6K 2.12% | 7.49M | 0.00 | 154.60K |
AIR PRODS & CHEMS INCSOLE | COM | 1.41M | SH | $328.8K 2.08% | 1.37M | 0.00 | 41K |
CROWN CASTLE INCSOLE | COM | 2.15M | SH | $311.3K 1.97% | 2.13M | 0.00 | 24.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.90M | SH | $307.2K 1.95% | 1.88M | 0.00 | 21.83K |
NORFOLK SOUTHN CORPSOLE | COM | 1.46M | SH | $306.6K 1.94% | 1.41M | 0.00 | 49.02K |
DOMINION ENERGY INCSOLE | COM | 4.32M | SH | $298.4K 1.89% | 4.27M | 0.00 | 50K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.73M | SH | $294.5K 1.87% | 1.73M | 0.00 | 8.60K |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $293.7K 1.86% | 1.25M | 0.00 | 13.28K |
CHEVRON CORP NEWSOLE | COM | 1.98M | SH | $284.2K 1.80% | 1.96M | 0.00 | 22.77K |
LAMB WESTON HLDGS INCSOLE | COM | 3.62M | SH | $280.3K 1.78% | 3.48M | 5.25K | 134.29K |
MERCK & CO INCSOLE | COM | 3.20M | SH | $275.4K 1.74% | 3.16M | 0.00 | 37.67K |
PAYCHEX INCSOLE | COM | 2.44M | SH | $273.8K 1.73% | 2.41M | 0.00 | 28.20K |
CISCO SYS INCSOLE | COM | 6.47M | SH | $258.6K 1.64% | 6.28M | 0.00 | 185.29K |
TARGET CORPSOLE | COM | 1.73M | SH | $257.2K 1.63% | 1.71M | 0.00 | 19.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.76M | SH | $256.5K 1.62% | 6.57M | 0.00 | 184.16K |
ENTEGRIS INCSOLE | COM | 3.05M | SH | $253.1K 1.60% | 2.94M | 4.24K | 103.14K |
STORE CAP CORPSOLE | COM | 8.02M | SH | $251.3K 1.59% | 7.53M | 10.45K | 477.16K |
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