Filed: 8/14/2023ACC: 0001398344-23-014735
📋 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 $17.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$17.68B
Total AUM (reported)
176.69M
Total Shares
Allocation by class
COM$14.84B83.9%
CL A$628.38M3.6%
CL B NEW$560.81M3.2%
CL B$430.34M2.4%
SHS$379.76M2.1%
SPON ADR NEW$286.72M1.6%
SHS USD$191.31M1.1%
Portfolio Concentration
Top 3$1.93B10.9%
4–10$2.92B16.5%
11–25$4.54B25.7%
Rest$8.29B46.9%
Top 3 weight
10.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 176.69M
Sole
Full voting authority
171.76M
shares
% of voting shares97.2%
Shared
Joint voting authority
108.08K
shares
% of voting shares0.1%
None
No voting authority
4.82M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares4.42M
TypeSH
Market value$858.26M
4.85%
Sole
4.29M
Shared
0.00
None
136.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64M
TypeSH
Market value$560.81M
3.17%
Sole
1.58M
Shared
0.00
None
61.74K
TEXAS INSTRS INC
SOLEShares2.82M
TypeSH
Market value$507.09M
2.87%
Sole
2.74M
Shared
0.00
None
76.37K
BLACKROCK INC
SOLEShares652.66K
TypeSH
Market value$451.08M
2.55%
Sole
630.72K
Shared
0.00
None
21.94K
LOWES COS INC
SOLEShares1.97M
TypeSH
Market value$445.00M
2.52%
Sole
1.93M
Shared
0.00
None
43.33K
JOHNSON & JOHNSON
SOLEShares2.64M
TypeSH
Market value$437.60M
2.48%
Sole
2.58M
Shared
0.00
None
61.85K
STARBUCKS CORP
SOLEShares4.14M
TypeSH
Market value$410.41M
2.32%
Sole
4.02M
Shared
0.00
None
127.62K
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$410.30M
2.32%
Sole
1.19M
Shared
0.00
None
11.59K
AIR PRODS & CHEMS INC
SOLEShares1.35M
TypeSH
Market value$403.23M
2.28%
Sole
1.31M
Shared
0.00
None
38.36K
CHEVRON CORP NEW
SOLEShares2.31M
TypeSH
Market value$363.73M
2.06%
Sole
2.24M
Shared
0.00
None
72.28K
MERCK & CO INC
SOLEShares3.03M
TypeSH
Market value$349.88M
1.98%
Sole
3M
Shared
0.00
None
32.63K
SCHWAB CHARLES CORP
SOLEShares6.07M
TypeSH
Market value$344.09M
1.95%
Sole
5.88M
Shared
0.00
None
195.78K
PROGRESSIVE CORP
SOLEShares2.50M
TypeSH
Market value$330.71M
1.87%
Sole
2.41M
Shared
0.00
None
89K
UNITED PARCEL SERVICE INC
SOLEShares1.81M
TypeSH
Market value$324.20M
1.83%
Sole
1.79M
Shared
0.00
None
19.01K
NORFOLK SOUTHN CORP
SOLEShares1.40M
TypeSH
Market value$317.40M
1.80%
Sole
1.35M
Shared
0.00
None
46.26K
ENTEGRIS INC
SOLEShares2.85M
TypeSH
Market value$315.91M
1.79%
Sole
2.75M
Shared
3.90K
None
99.28K
CISCO SYS INC
SOLEShares6.07M
TypeSH
Market value$314.12M
1.78%
Sole
5.90M
Shared
0.00
None
173.14K
LAMB WESTON HLDGS INC
SOLEShares2.70M
TypeSH
Market value$310.30M
1.76%
Sole
2.61M
Shared
4.84K
None
86.43K
COPART INC
SOLEShares3.29M
TypeSH
Market value$299.93M
1.70%
Sole
3.16M
Shared
0.00
None
127.64K
DIAGEO PLC
SOLEShares1.65M
TypeSH
Market value$286.72M
1.62%
Sole
1.65M
Shared
0.00
None
7.37K
OLD DOMINION FREIGHT LINE IN
SOLEShares753.07K
TypeSH
Market value$278.45M
1.57%
Sole
711.64K
Shared
0.00
None
41.44K
FASTENAL CO
SOLEShares4.58M
TypeSH
Market value$270.38M
1.53%
Sole
4.54M
Shared
0.00
None
48.26K
PFIZER INC
SOLEShares7.28M
TypeSH
Market value$266.92M
1.51%
Sole
7.13M
Shared
0.00
None
146.73K
NEWMARKET CORP
SOLEShares662.89K
TypeSH
Market value$266.56M
1.51%
Sole
630.03K
Shared
634.00
None
32.22K
ALTRIA GROUP INC
SOLEShares5.79M
TypeSH
Market value$262.38M
1.48%
Sole
5.60M
Shared
0.00
None
189.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.42M | SH | $858.26M 4.85% | 4.29M | 0.00 | 136.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64M | SH | $560.81M 3.17% | 1.58M | 0.00 | 61.74K |
TEXAS INSTRS INCSOLE | COM | 2.82M | SH | $507.09M 2.87% | 2.74M | 0.00 | 76.37K |
BLACKROCK INCSOLE | COM | 652.66K | SH | $451.08M 2.55% | 630.72K | 0.00 | 21.94K |
LOWES COS INCSOLE | COM | 1.97M | SH | $445.00M 2.52% | 1.93M | 0.00 | 43.33K |
JOHNSON & JOHNSONSOLE | COM | 2.64M | SH | $437.60M 2.48% | 2.58M | 0.00 | 61.85K |
STARBUCKS CORPSOLE | COM | 4.14M | SH | $410.41M 2.32% | 4.02M | 0.00 | 127.62K |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $410.30M 2.32% | 1.19M | 0.00 | 11.59K |
AIR PRODS & CHEMS INCSOLE | COM | 1.35M | SH | $403.23M 2.28% | 1.31M | 0.00 | 38.36K |
CHEVRON CORP NEWSOLE | COM | 2.31M | SH | $363.73M 2.06% | 2.24M | 0.00 | 72.28K |
MERCK & CO INCSOLE | COM | 3.03M | SH | $349.88M 1.98% | 3M | 0.00 | 32.63K |
SCHWAB CHARLES CORPSOLE | COM | 6.07M | SH | $344.09M 1.95% | 5.88M | 0.00 | 195.78K |
PROGRESSIVE CORPSOLE | COM | 2.50M | SH | $330.71M 1.87% | 2.41M | 0.00 | 89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.81M | SH | $324.20M 1.83% | 1.79M | 0.00 | 19.01K |
NORFOLK SOUTHN CORPSOLE | COM | 1.40M | SH | $317.40M 1.80% | 1.35M | 0.00 | 46.26K |
ENTEGRIS INCSOLE | COM | 2.85M | SH | $315.91M 1.79% | 2.75M | 3.90K | 99.28K |
CISCO SYS INCSOLE | COM | 6.07M | SH | $314.12M 1.78% | 5.90M | 0.00 | 173.14K |
LAMB WESTON HLDGS INCSOLE | COM | 2.70M | SH | $310.30M 1.76% | 2.61M | 4.84K | 86.43K |
COPART INCSOLE | COM | 3.29M | SH | $299.93M 1.70% | 3.16M | 0.00 | 127.64K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.65M | SH | $286.72M 1.62% | 1.65M | 0.00 | 7.37K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 753.07K | SH | $278.45M 1.57% | 711.64K | 0.00 | 41.44K |
FASTENAL COSOLE | COM | 4.58M | SH | $270.38M 1.53% | 4.54M | 0.00 | 48.26K |
PFIZER INCSOLE | COM | 7.28M | SH | $266.92M 1.51% | 7.13M | 0.00 | 146.73K |
NEWMARKET CORPSOLE | COM | 662.89K | SH | $266.56M 1.51% | 630.03K | 634.00 | 32.22K |
ALTRIA GROUP INCSOLE | COM | 5.79M | SH | $262.38M 1.48% | 5.60M | 0.00 | 189.40K |
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