Filed: 2/14/2023ACC: 0001398344-23-003154
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $16.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$16.96B
Total AUM (reported)
183.91M
Total Shares
Allocation by class
COM$14.29B84.3%
CL B NEW$536.83M3.2%
CL B$444.29M2.6%
CL A$424.74M2.5%
SHS$376.16M2.2%
SPON ADR NEW$309.50M1.8%
SHS USD$168.72M1.0%
Portfolio Concentration
Top 3$1.62B9.6%
4–10$3.12B18.4%
11–25$4.58B27.0%
Rest$7.64B45.1%
Top 3 weight
9.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 183.91M
Sole
Full voting authority
178.19M
shares
% of voting shares96.9%
Shared
Joint voting authority
123.67K
shares
% of voting shares0.1%
None
No voting authority
5.60M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares4.57M
TypeSH
Market value$593.40M
3.50%
Sole
4.43M
Shared
0.00
None
139.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74M
TypeSH
Market value$536.83M
3.17%
Sole
1.67M
Shared
0.00
None
68.62K
JOHNSON & JOHNSON
SOLEShares2.78M
TypeSH
Market value$490.57M
2.89%
Sole
2.71M
Shared
0.00
None
64.64K
TEXAS INSTRS INC
SOLEShares2.95M
TypeSH
Market value$488.10M
2.88%
Sole
2.87M
Shared
0.00
None
79.22K
BLACKROCK INC
SOLEShares687.51K
TypeSH
Market value$487.19M
2.87%
Sole
664.91K
Shared
0.00
None
22.59K
PROGRESSIVE CORP
SOLEShares3.66M
TypeSH
Market value$474.88M
2.80%
Sole
3.56M
Shared
0.00
None
102.48K
AIR PRODS & CHEMS INC
SOLEShares1.42M
TypeSH
Market value$436.90M
2.58%
Sole
1.38M
Shared
0.00
None
39.93K
STARBUCKS CORP
SOLEShares4.29M
TypeSH
Market value$425.46M
2.51%
Sole
4.16M
Shared
0.00
None
131.22K
LOWES COS INC
SOLEShares2.06M
TypeSH
Market value$411.34M
2.43%
Sole
2.02M
Shared
0.00
None
45.39K
PFIZER INC
SOLEShares7.65M
TypeSH
Market value$392.03M
2.31%
Sole
7.50M
Shared
0.00
None
149.38K
NORFOLK SOUTHN CORP
SOLEShares1.45M
TypeSH
Market value$358.47M
2.11%
Sole
1.41M
Shared
0.00
None
47.73K
CHEVRON CORP NEW
SOLEShares1.99M
TypeSH
Market value$357.61M
2.11%
Sole
1.97M
Shared
0.00
None
22.25K
MERCK & CO INC
SOLEShares3.21M
TypeSH
Market value$355.86M
2.10%
Sole
3.17M
Shared
0.00
None
36.57K
UNITED PARCEL SERVICE INC
SOLEShares1.90M
TypeSH
Market value$329.99M
1.95%
Sole
1.88M
Shared
0.00
None
21.26K
LAMB WESTON HLDGS INC
SOLEShares3.57M
TypeSH
Market value$318.93M
1.88%
Sole
3.43M
Shared
5.22K
None
131.74K
DIAGEO PLC
SOLEShares1.74M
TypeSH
Market value$309.50M
1.83%
Sole
1.73M
Shared
0.00
None
8.12K
CISCO SYS INC
SOLEShares6.45M
TypeSH
Market value$307.20M
1.81%
Sole
6.27M
Shared
0.00
None
180.32K
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$302.23M
1.78%
Sole
1.25M
Shared
0.00
None
12.94K
FIDELITY NATL INFORMATION SV
SOLEShares4.43M
TypeSH
Market value$300.79M
1.77%
Sole
4.38M
Shared
0.00
None
49.01K
CROWN CASTLE INC
SOLEShares2.13M
TypeSH
Market value$288.33M
1.70%
Sole
2.10M
Shared
0.00
None
24.20K
PAYCHEX INC
SOLEShares2.44M
TypeSH
Market value$282.17M
1.66%
Sole
2.41M
Shared
0.00
None
27.42K
CINCINNATI FINL CORP
SOLEShares2.72M
TypeSH
Market value$278.72M
1.64%
Sole
2.67M
Shared
0.00
None
55.35K
ALTRIA GROUP INC
SOLEShares6.04M
TypeSH
Market value$276.20M
1.63%
Sole
5.85M
Shared
0.00
None
191.49K
VERIZON COMMUNICATIONS INC
SOLEShares6.53M
TypeSH
Market value$257.34M
1.52%
Sole
6.35M
Shared
0.00
None
180.25K
TARGET CORP
SOLEShares1.70M
TypeSH
Market value$253.61M
1.50%
Sole
1.68M
Shared
0.00
None
18.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.57M | SH | $593.40M 3.50% | 4.43M | 0.00 | 139.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74M | SH | $536.83M 3.17% | 1.67M | 0.00 | 68.62K |
JOHNSON & JOHNSONSOLE | COM | 2.78M | SH | $490.57M 2.89% | 2.71M | 0.00 | 64.64K |
TEXAS INSTRS INCSOLE | COM | 2.95M | SH | $488.10M 2.88% | 2.87M | 0.00 | 79.22K |
BLACKROCK INCSOLE | COM | 687.51K | SH | $487.19M 2.87% | 664.91K | 0.00 | 22.59K |
PROGRESSIVE CORPSOLE | COM | 3.66M | SH | $474.88M 2.80% | 3.56M | 0.00 | 102.48K |
AIR PRODS & CHEMS INCSOLE | COM | 1.42M | SH | $436.90M 2.58% | 1.38M | 0.00 | 39.93K |
STARBUCKS CORPSOLE | COM | 4.29M | SH | $425.46M 2.51% | 4.16M | 0.00 | 131.22K |
LOWES COS INCSOLE | COM | 2.06M | SH | $411.34M 2.43% | 2.02M | 0.00 | 45.39K |
PFIZER INCSOLE | COM | 7.65M | SH | $392.03M 2.31% | 7.50M | 0.00 | 149.38K |
NORFOLK SOUTHN CORPSOLE | COM | 1.45M | SH | $358.47M 2.11% | 1.41M | 0.00 | 47.73K |
CHEVRON CORP NEWSOLE | COM | 1.99M | SH | $357.61M 2.11% | 1.97M | 0.00 | 22.25K |
MERCK & CO INCSOLE | COM | 3.21M | SH | $355.86M 2.10% | 3.17M | 0.00 | 36.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.90M | SH | $329.99M 1.95% | 1.88M | 0.00 | 21.26K |
LAMB WESTON HLDGS INCSOLE | COM | 3.57M | SH | $318.93M 1.88% | 3.43M | 5.22K | 131.74K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.74M | SH | $309.50M 1.83% | 1.73M | 0.00 | 8.12K |
CISCO SYS INCSOLE | COM | 6.45M | SH | $307.20M 1.81% | 6.27M | 0.00 | 180.32K |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $302.23M 1.78% | 1.25M | 0.00 | 12.94K |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.43M | SH | $300.79M 1.77% | 4.38M | 0.00 | 49.01K |
CROWN CASTLE INCSOLE | COM | 2.13M | SH | $288.33M 1.70% | 2.10M | 0.00 | 24.20K |
PAYCHEX INCSOLE | COM | 2.44M | SH | $282.17M 1.66% | 2.41M | 0.00 | 27.42K |
CINCINNATI FINL CORPSOLE | COM | 2.72M | SH | $278.72M 1.64% | 2.67M | 0.00 | 55.35K |
ALTRIA GROUP INCSOLE | COM | 6.04M | SH | $276.20M 1.63% | 5.85M | 0.00 | 191.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.53M | SH | $257.34M 1.52% | 6.35M | 0.00 | 180.25K |
TARGET CORPSOLE | COM | 1.70M | SH | $253.61M 1.50% | 1.68M | 0.00 | 18.55K |
Page 1 of 7
…