Filed: 11/14/2023ACC: 0001398344-23-020609
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $16.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$16.67B
Total AUM (reported)
171.91M
Total Shares
Allocation by class
COM$13.88B83.3%
CL A$674.39M4.0%
CL B NEW$564.44M3.4%
CL B$365.04M2.2%
SHS$359.73M2.2%
SPON ADR NEW$236.34M1.4%
SHS USD$189.38M1.1%
Portfolio Concentration
Top 3$1.69B10.2%
4–10$2.74B16.4%
11–25$4.55B27.3%
Rest$7.69B46.1%
Top 3 weight
10.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 171.91M
Sole
Full voting authority
165.93M
shares
% of voting shares96.5%
Shared
Joint voting authority
106.62K
shares
% of voting shares0.1%
None
No voting authority
5.87M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares4.06M
TypeSH
Market value$694.50M
4.17%
Sole
3.88M
Shared
0.00
None
172.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61M
TypeSH
Market value$564.44M
3.39%
Sole
1.53M
Shared
0.00
None
80.56K
TEXAS INSTRS INC
SOLEShares2.73M
TypeSH
Market value$434.20M
2.60%
Sole
2.61M
Shared
0.00
None
116.34K
BLACKROCK INC
SOLEShares634.60K
TypeSH
Market value$410.26M
2.46%
Sole
604.61K
Shared
0.00
None
29.99K
JOHNSON & JOHNSON
SOLEShares2.57M
TypeSH
Market value$400.89M
2.41%
Sole
2.51M
Shared
0.00
None
62.48K
LOWES COS INC
SOLEShares1.91M
TypeSH
Market value$397.06M
2.38%
Sole
1.84M
Shared
0.00
None
69.75K
FIDELITY NATL INFORMATION SV
SOLEShares7.07M
TypeSH
Market value$390.73M
2.34%
Sole
6.86M
Shared
0.00
None
211.73K
NORFOLK SOUTHN CORP
SOLEShares1.98M
TypeSH
Market value$389.31M
2.34%
Sole
1.90M
Shared
0.00
None
75.92K
CHEVRON CORP NEW
SOLEShares2.24M
TypeSH
Market value$377.42M
2.26%
Sole
2.13M
Shared
0.00
None
104.22K
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$371.27M
2.23%
Sole
1.15M
Shared
0.00
None
28.82K
AIR PRODS & CHEMS INC
SOLEShares1.30M
TypeSH
Market value$369.23M
2.22%
Sole
1.25M
Shared
0.00
None
56.70K
STARBUCKS CORP
SOLEShares4.01M
TypeSH
Market value$366.36M
2.20%
Sole
3.83M
Shared
0.00
None
179.31K
PROGRESSIVE CORP
SOLEShares2.44M
TypeSH
Market value$339.54M
2.04%
Sole
2.31M
Shared
0.00
None
122.98K
SCHWAB CHARLES CORP
SOLEShares5.94M
TypeSH
Market value$325.95M
1.96%
Sole
5.67M
Shared
0.00
None
269.17K
CISCO SYS INC
SOLEShares5.87M
TypeSH
Market value$315.56M
1.89%
Sole
5.61M
Shared
0.00
None
254.87K
OLD DOMINION FREIGHT LINE IN
SOLEShares763.32K
TypeSH
Market value$312.31M
1.87%
Sole
722.55K
Shared
0.00
None
40.77K
NEWMARKET CORP
SOLEShares664.68K
TypeSH
Market value$302.46M
1.81%
Sole
632.20K
Shared
664.00
None
31.82K
MERCK & CO INC
SOLEShares2.92M
TypeSH
Market value$300.97M
1.81%
Sole
2.89M
Shared
0.00
None
32.61K
PHILIP MORRIS INTL INC
SOLEShares3.11M
TypeSH
Market value$287.96M
1.73%
Sole
3.09M
Shared
0.00
None
15.72K
COPART INC
SOLEShares6.65M
TypeSH
Market value$286.42M
1.72%
Sole
6.40M
Shared
0.00
None
247.93K
CINCINNATI FINL CORP
SOLEShares2.77M
TypeSH
Market value$283.66M
1.70%
Sole
2.69M
Shared
0.00
None
86.23K
UNITED PARCEL SERVICE INC
SOLEShares1.74M
TypeSH
Market value$270.79M
1.62%
Sole
1.69M
Shared
0.00
None
47.59K
ENTEGRIS INC
SOLEShares2.87M
TypeSH
Market value$269.31M
1.62%
Sole
2.77M
Shared
4.09K
None
96.72K
AERCAP HOLDINGS NV
SOLEShares4.13M
TypeSH
Market value$258.71M
1.55%
Sole
3.98M
Shared
6.21K
None
137.69K
PAYCHEX INC
SOLEShares2.23M
TypeSH
Market value$257.45M
1.54%
Sole
2.17M
Shared
0.00
None
61.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.06M | SH | $694.50M 4.17% | 3.88M | 0.00 | 172.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61M | SH | $564.44M 3.39% | 1.53M | 0.00 | 80.56K |
TEXAS INSTRS INCSOLE | COM | 2.73M | SH | $434.20M 2.60% | 2.61M | 0.00 | 116.34K |
BLACKROCK INCSOLE | COM | 634.60K | SH | $410.26M 2.46% | 604.61K | 0.00 | 29.99K |
JOHNSON & JOHNSONSOLE | COM | 2.57M | SH | $400.89M 2.41% | 2.51M | 0.00 | 62.48K |
LOWES COS INCSOLE | COM | 1.91M | SH | $397.06M 2.38% | 1.84M | 0.00 | 69.75K |
FIDELITY NATL INFORMATION SVSOLE | COM | 7.07M | SH | $390.73M 2.34% | 6.86M | 0.00 | 211.73K |
NORFOLK SOUTHN CORPSOLE | COM | 1.98M | SH | $389.31M 2.34% | 1.90M | 0.00 | 75.92K |
CHEVRON CORP NEWSOLE | COM | 2.24M | SH | $377.42M 2.26% | 2.13M | 0.00 | 104.22K |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $371.27M 2.23% | 1.15M | 0.00 | 28.82K |
AIR PRODS & CHEMS INCSOLE | COM | 1.30M | SH | $369.23M 2.22% | 1.25M | 0.00 | 56.70K |
STARBUCKS CORPSOLE | COM | 4.01M | SH | $366.36M 2.20% | 3.83M | 0.00 | 179.31K |
PROGRESSIVE CORPSOLE | COM | 2.44M | SH | $339.54M 2.04% | 2.31M | 0.00 | 122.98K |
SCHWAB CHARLES CORPSOLE | COM | 5.94M | SH | $325.95M 1.96% | 5.67M | 0.00 | 269.17K |
CISCO SYS INCSOLE | COM | 5.87M | SH | $315.56M 1.89% | 5.61M | 0.00 | 254.87K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 763.32K | SH | $312.31M 1.87% | 722.55K | 0.00 | 40.77K |
NEWMARKET CORPSOLE | COM | 664.68K | SH | $302.46M 1.81% | 632.20K | 664.00 | 31.82K |
MERCK & CO INCSOLE | COM | 2.92M | SH | $300.97M 1.81% | 2.89M | 0.00 | 32.61K |
PHILIP MORRIS INTL INCSOLE | COM | 3.11M | SH | $287.96M 1.73% | 3.09M | 0.00 | 15.72K |
COPART INCSOLE | COM | 6.65M | SH | $286.42M 1.72% | 6.40M | 0.00 | 247.93K |
CINCINNATI FINL CORPSOLE | COM | 2.77M | SH | $283.66M 1.70% | 2.69M | 0.00 | 86.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.74M | SH | $270.79M 1.62% | 1.69M | 0.00 | 47.59K |
ENTEGRIS INCSOLE | COM | 2.87M | SH | $269.31M 1.62% | 2.77M | 4.09K | 96.72K |
AERCAP HOLDINGS NVSOLE | SHS | 4.13M | SH | $258.71M 1.55% | 3.98M | 6.21K | 137.69K |
PAYCHEX INCSOLE | COM | 2.23M | SH | $257.45M 1.54% | 2.17M | 0.00 | 61.24K |
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