Filed: 2/14/2024ACC: 0001398344-24-002920
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $17.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$17.77B
Total AUM (reported)
163.10M
Total Shares
Allocation by class
COM$14.69B82.7%
CL A$785.13M4.4%
CL B NEW$545.46M3.1%
SHS$399.41M2.2%
CL B$349.15M2.0%
SPON ADR NEW$211.64M1.2%
SHS USD$192.79M1.1%
Portfolio Concentration
Top 3$1.74B9.8%
4–10$2.85B16.0%
11–25$4.68B26.4%
Rest$8.49B47.8%
Top 3 weight
9.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 163.10M
Sole
Full voting authority
157.30M
shares
% of voting shares96.4%
Shared
Joint voting authority
98.26K
shares
% of voting shares0.1%
None
No voting authority
5.70M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares3.68M
TypeSH
Market value$709.04M
3.99%
Sole
3.51M
Shared
0.00
None
167.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.53M
TypeSH
Market value$545.46M
3.07%
Sole
1.45M
Shared
0.00
None
80.04K
BLACKROCK INC
SOLEShares600.03K
TypeSH
Market value$487.10M
2.74%
Sole
570.46K
Shared
0.00
None
29.57K
NORFOLK SOUTHN CORP
SOLEShares1.86M
TypeSH
Market value$440.57M
2.48%
Sole
1.79M
Shared
0.00
None
74.03K
TEXAS INSTRS INC
SOLEShares2.56M
TypeSH
Market value$435.59M
2.45%
Sole
2.44M
Shared
0.00
None
113.42K
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$414.05M
2.33%
Sole
1.07M
Shared
0.00
None
26.51K
LOWES COS INC
SOLEShares1.80M
TypeSH
Market value$399.57M
2.25%
Sole
1.73M
Shared
0.00
None
67.22K
FIDELITY NATL INFORMATION SV
SOLEShares6.62M
TypeSH
Market value$397.72M
2.24%
Sole
6.42M
Shared
0.00
None
202.74K
SCHWAB CHARLES CORP
SOLEShares5.59M
TypeSH
Market value$384.90M
2.17%
Sole
5.33M
Shared
0.00
None
264.91K
JOHNSON & JOHNSON
SOLEShares2.40M
TypeSH
Market value$376.69M
2.12%
Sole
2.34M
Shared
0.00
None
61.78K
PROGRESSIVE CORP
SOLEShares2.31M
TypeSH
Market value$367.66M
2.07%
Sole
2.19M
Shared
0.00
None
121.30K
STARBUCKS CORP
SOLEShares3.78M
TypeSH
Market value$363.02M
2.04%
Sole
3.61M
Shared
0.00
None
175.98K
NEWMARKET CORP
SOLEShares661.63K
TypeSH
Market value$361.14M
2.03%
Sole
628.50K
Shared
655.00
None
32.48K
ENTEGRIS INC
SOLEShares2.89M
TypeSH
Market value$346.52M
1.95%
Sole
2.79M
Shared
4.04K
None
96.53K
AIR PRODS & CHEMS INC
SOLEShares1.21M
TypeSH
Market value$331.44M
1.87%
Sole
1.16M
Shared
0.00
None
55.24K
PHILIP MORRIS INTL INC
SOLEShares3.42M
TypeSH
Market value$322.12M
1.81%
Sole
3.41M
Shared
0.00
None
12.64K
OLD DOMINION FREIGHT LINE IN
SOLEShares769.18K
TypeSH
Market value$311.77M
1.75%
Sole
727.52K
Shared
0.00
None
41.66K
AERCAP HOLDINGS NV
SOLEShares4.17M
TypeSH
Market value$309.59M
1.74%
Sole
4.02M
Shared
6.22K
None
138.08K
CHEVRON CORP NEW
SOLEShares2.07M
TypeSH
Market value$308.80M
1.74%
Sole
1.97M
Shared
0.00
None
102.11K
MERCK & CO INC
SOLEShares2.73M
TypeSH
Market value$297.18M
1.67%
Sole
2.70M
Shared
0.00
None
29.40K
LAMB WESTON HLDGS INC
SOLEShares2.62M
TypeSH
Market value$283.26M
1.59%
Sole
2.49M
Shared
4.31K
None
123.60K
CISCO SYS INC
SOLEShares5.49M
TypeSH
Market value$277.43M
1.56%
Sole
5.24M
Shared
0.00
None
248.48K
CINCINNATI FINL CORP
SOLEShares2.66M
TypeSH
Market value$275.09M
1.55%
Sole
2.58M
Shared
0.00
None
82.30K
FASTENAL CO
SOLEShares4.12M
TypeSH
Market value$266.83M
1.50%
Sole
4.01M
Shared
0.00
None
111.29K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.64M
TypeSH
Market value$260.00M
1.46%
Sole
2.56M
Shared
3.28K
None
80.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.68M | SH | $709.04M 3.99% | 3.51M | 0.00 | 167.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.53M | SH | $545.46M 3.07% | 1.45M | 0.00 | 80.04K |
BLACKROCK INCSOLE | COM | 600.03K | SH | $487.10M 2.74% | 570.46K | 0.00 | 29.57K |
NORFOLK SOUTHN CORPSOLE | COM | 1.86M | SH | $440.57M 2.48% | 1.79M | 0.00 | 74.03K |
TEXAS INSTRS INCSOLE | COM | 2.56M | SH | $435.59M 2.45% | 2.44M | 0.00 | 113.42K |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $414.05M 2.33% | 1.07M | 0.00 | 26.51K |
LOWES COS INCSOLE | COM | 1.80M | SH | $399.57M 2.25% | 1.73M | 0.00 | 67.22K |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.62M | SH | $397.72M 2.24% | 6.42M | 0.00 | 202.74K |
SCHWAB CHARLES CORPSOLE | COM | 5.59M | SH | $384.90M 2.17% | 5.33M | 0.00 | 264.91K |
JOHNSON & JOHNSONSOLE | COM | 2.40M | SH | $376.69M 2.12% | 2.34M | 0.00 | 61.78K |
PROGRESSIVE CORPSOLE | COM | 2.31M | SH | $367.66M 2.07% | 2.19M | 0.00 | 121.30K |
STARBUCKS CORPSOLE | COM | 3.78M | SH | $363.02M 2.04% | 3.61M | 0.00 | 175.98K |
NEWMARKET CORPSOLE | COM | 661.63K | SH | $361.14M 2.03% | 628.50K | 655.00 | 32.48K |
ENTEGRIS INCSOLE | COM | 2.89M | SH | $346.52M 1.95% | 2.79M | 4.04K | 96.53K |
AIR PRODS & CHEMS INCSOLE | COM | 1.21M | SH | $331.44M 1.87% | 1.16M | 0.00 | 55.24K |
PHILIP MORRIS INTL INCSOLE | COM | 3.42M | SH | $322.12M 1.81% | 3.41M | 0.00 | 12.64K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 769.18K | SH | $311.77M 1.75% | 727.52K | 0.00 | 41.66K |
AERCAP HOLDINGS NVSOLE | SHS | 4.17M | SH | $309.59M 1.74% | 4.02M | 6.22K | 138.08K |
CHEVRON CORP NEWSOLE | COM | 2.07M | SH | $308.80M 1.74% | 1.97M | 0.00 | 102.11K |
MERCK & CO INCSOLE | COM | 2.73M | SH | $297.18M 1.67% | 2.70M | 0.00 | 29.40K |
LAMB WESTON HLDGS INCSOLE | COM | 2.62M | SH | $283.26M 1.59% | 2.49M | 4.31K | 123.60K |
CISCO SYS INCSOLE | COM | 5.49M | SH | $277.43M 1.56% | 5.24M | 0.00 | 248.48K |
CINCINNATI FINL CORPSOLE | COM | 2.66M | SH | $275.09M 1.55% | 2.58M | 0.00 | 82.30K |
FASTENAL COSOLE | COM | 4.12M | SH | $266.83M 1.50% | 4.01M | 0.00 | 111.29K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.64M | SH | $260.00M 1.46% | 2.56M | 3.28K | 80.81K |
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