Filed: 5/15/2023ACC: 0001398344-23-009682
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $17.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$17.31B
Total AUM (reported)
179.14M
Total Shares
Allocation by class
COM$14.52B83.9%
CL A$574.02M3.3%
CL B NEW$527.96M3.0%
CL B$470.41M2.7%
SHS$374.66M2.2%
SPON ADR NEW$306.87M1.8%
SHS USD$173.56M1.0%
Portfolio Concentration
Top 3$1.81B10.5%
4–10$3.01B17.4%
11–25$4.51B26.0%
Rest$7.99B46.1%
Top 3 weight
10.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 179.14M
Sole
Full voting authority
173.80M
shares
% of voting shares97.0%
Shared
Joint voting authority
101K
shares
% of voting shares0.1%
None
No voting authority
5.24M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares4.52M
TypeSH
Market value$744.63M
4.30%
Sole
4.38M
Shared
0.00
None
139.30K
TEXAS INSTRS INC
SOLEShares2.89M
TypeSH
Market value$537.11M
3.10%
Sole
2.81M
Shared
0.00
None
78.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71M
TypeSH
Market value$527.96M
3.05%
Sole
1.64M
Shared
0.00
None
68.41K
PROGRESSIVE CORP
SOLEShares3.56M
TypeSH
Market value$509.58M
2.94%
Sole
3.46M
Shared
0.00
None
101.99K
BLACKROCK INC
SOLEShares672K
TypeSH
Market value$449.65M
2.60%
Sole
649.50K
Shared
0.00
None
22.50K
STARBUCKS CORP
SOLEShares4.24M
TypeSH
Market value$441.48M
2.55%
Sole
4.11M
Shared
0.00
None
130.65K
JOHNSON & JOHNSON
SOLEShares2.70M
TypeSH
Market value$418.86M
2.42%
Sole
2.64M
Shared
0.00
None
64.24K
LOWES COS INC
SOLEShares2.02M
TypeSH
Market value$403.76M
2.33%
Sole
1.97M
Shared
0.00
None
45.10K
AIR PRODS & CHEMS INC
SOLEShares1.38M
TypeSH
Market value$396.66M
2.29%
Sole
1.34M
Shared
0.00
None
39.72K
CHEVRON CORP NEW
SOLEShares2.37M
TypeSH
Market value$385.89M
2.23%
Sole
2.29M
Shared
0.00
None
74.27K
UNITED PARCEL SERVICE INC
SOLEShares1.86M
TypeSH
Market value$360.06M
2.08%
Sole
1.84M
Shared
0.00
None
20.95K
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$355.74M
2.05%
Sole
1.22M
Shared
0.00
None
12.74K
MERCK & CO INC
SOLEShares3.11M
TypeSH
Market value$330.66M
1.91%
Sole
3.07M
Shared
0.00
None
35.98K
CISCO SYS INC
SOLEShares6.28M
TypeSH
Market value$328.44M
1.90%
Sole
6.10M
Shared
0.00
None
179.28K
DIAGEO PLC
SOLEShares1.69M
TypeSH
Market value$306.87M
1.77%
Sole
1.69M
Shared
0.00
None
7.80K
PFIZER INC
SOLEShares7.45M
TypeSH
Market value$304.05M
1.76%
Sole
7.30M
Shared
0.00
None
148.29K
NORFOLK SOUTHN CORP
SOLEShares1.42M
TypeSH
Market value$302.00M
1.74%
Sole
1.38M
Shared
0.00
None
47.54K
CINCINNATI FINL CORP
SOLEShares2.67M
TypeSH
Market value$299.20M
1.73%
Sole
2.62M
Shared
0.00
None
54.32K
LAMB WESTON HLDGS INC
SOLEShares2.82M
TypeSH
Market value$294.27M
1.70%
Sole
2.71M
Shared
4.63K
None
99.78K
CROWN CASTLE INC
SOLEShares2.11M
TypeSH
Market value$282.08M
1.63%
Sole
2.08M
Shared
0.00
None
23.87K
TARGET CORP
SOLEShares1.67M
TypeSH
Market value$277.11M
1.60%
Sole
1.65M
Shared
0.00
None
18.25K
PAYCHEX INC
SOLEShares2.38M
TypeSH
Market value$272.67M
1.57%
Sole
2.35M
Shared
0.00
None
26.95K
OLD DOMINION FREIGHT LINE IN
SOLEShares789.13K
TypeSH
Market value$268.97M
1.55%
Sole
745.08K
Shared
0.00
None
44.05K
ALTRIA GROUP INC
SOLEShares5.94M
TypeSH
Market value$265.04M
1.53%
Sole
5.75M
Shared
0.00
None
190.68K
COPART INC
SOLEShares3.49M
TypeSH
Market value$262.84M
1.52%
Sole
3.35M
Shared
0.00
None
143.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.52M | SH | $744.63M 4.30% | 4.38M | 0.00 | 139.30K |
TEXAS INSTRS INCSOLE | COM | 2.89M | SH | $537.11M 3.10% | 2.81M | 0.00 | 78.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71M | SH | $527.96M 3.05% | 1.64M | 0.00 | 68.41K |
PROGRESSIVE CORPSOLE | COM | 3.56M | SH | $509.58M 2.94% | 3.46M | 0.00 | 101.99K |
BLACKROCK INCSOLE | COM | 672K | SH | $449.65M 2.60% | 649.50K | 0.00 | 22.50K |
STARBUCKS CORPSOLE | COM | 4.24M | SH | $441.48M 2.55% | 4.11M | 0.00 | 130.65K |
JOHNSON & JOHNSONSOLE | COM | 2.70M | SH | $418.86M 2.42% | 2.64M | 0.00 | 64.24K |
LOWES COS INCSOLE | COM | 2.02M | SH | $403.76M 2.33% | 1.97M | 0.00 | 45.10K |
AIR PRODS & CHEMS INCSOLE | COM | 1.38M | SH | $396.66M 2.29% | 1.34M | 0.00 | 39.72K |
CHEVRON CORP NEWSOLE | COM | 2.37M | SH | $385.89M 2.23% | 2.29M | 0.00 | 74.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.86M | SH | $360.06M 2.08% | 1.84M | 0.00 | 20.95K |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $355.74M 2.05% | 1.22M | 0.00 | 12.74K |
MERCK & CO INCSOLE | COM | 3.11M | SH | $330.66M 1.91% | 3.07M | 0.00 | 35.98K |
CISCO SYS INCSOLE | COM | 6.28M | SH | $328.44M 1.90% | 6.10M | 0.00 | 179.28K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.69M | SH | $306.87M 1.77% | 1.69M | 0.00 | 7.80K |
PFIZER INCSOLE | COM | 7.45M | SH | $304.05M 1.76% | 7.30M | 0.00 | 148.29K |
NORFOLK SOUTHN CORPSOLE | COM | 1.42M | SH | $302.00M 1.74% | 1.38M | 0.00 | 47.54K |
CINCINNATI FINL CORPSOLE | COM | 2.67M | SH | $299.20M 1.73% | 2.62M | 0.00 | 54.32K |
LAMB WESTON HLDGS INCSOLE | COM | 2.82M | SH | $294.27M 1.70% | 2.71M | 4.63K | 99.78K |
CROWN CASTLE INCSOLE | COM | 2.11M | SH | $282.08M 1.63% | 2.08M | 0.00 | 23.87K |
TARGET CORPSOLE | COM | 1.67M | SH | $277.11M 1.60% | 1.65M | 0.00 | 18.25K |
PAYCHEX INCSOLE | COM | 2.38M | SH | $272.67M 1.57% | 2.35M | 0.00 | 26.95K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 789.13K | SH | $268.97M 1.55% | 745.08K | 0.00 | 44.05K |
ALTRIA GROUP INCSOLE | COM | 5.94M | SH | $265.04M 1.53% | 5.75M | 0.00 | 190.68K |
COPART INCSOLE | COM | 3.49M | SH | $262.84M 1.52% | 3.35M | 0.00 | 143.45K |
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