Filed: 5/15/2024ACC: 0001398344-24-009630
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $18.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$18.99B
Total AUM (reported)
165.18M
Total Shares
Allocation by class
COM$16.04B84.4%
CL A$848.56M4.5%
CL B NEW$623.47M3.3%
CL B$320.22M1.7%
SHS$317.97M1.7%
SPON ADR NEW$211.30M1.1%
SHS USD$200.01M1.1%
Portfolio Concentration
Top 3$1.66B8.7%
4–10$3.13B16.5%
11–25$5.05B26.6%
Rest$9.15B48.2%
Top 3 weight
8.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 165.18M
Sole
Full voting authority
159.21M
shares
% of voting shares96.4%
Shared
Joint voting authority
104.61K
shares
% of voting shares0.1%
None
No voting authority
5.87M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48M
TypeSH
Market value$623.47M
3.28%
Sole
1.40M
Shared
0.00
None
84.16K
APPLE INC
SOLEShares3.13M
TypeSH
Market value$536.08M
2.82%
Sole
2.97M
Shared
0.00
None
154.29K
FIDELITY NATL INFORMATION SV
SOLEShares6.74M
TypeSH
Market value$499.89M
2.63%
Sole
6.53M
Shared
0.00
None
211.89K
BLACKROCK INC
SOLEShares580.47K
TypeSH
Market value$483.94M
2.55%
Sole
549.25K
Shared
0.00
None
31.21K
NORFOLK SOUTHN CORP
SOLEShares1.81M
TypeSH
Market value$462.53M
2.44%
Sole
1.74M
Shared
0.00
None
78.43K
PROGRESSIVE CORP
SOLEShares2.23M
TypeSH
Market value$461.62M
2.43%
Sole
2.10M
Shared
0.00
None
128.33K
LOWES COS INC
SOLEShares1.74M
TypeSH
Market value$443.46M
2.34%
Sole
1.67M
Shared
0.00
None
71.92K
TEXAS INSTRS INC
SOLEShares2.49M
TypeSH
Market value$433.15M
2.28%
Sole
2.37M
Shared
0.00
None
120.49K
NEWMARKET CORP
SOLEShares672.07K
TypeSH
Market value$426.51M
2.25%
Sole
638.81K
Shared
687.00
None
32.57K
AIR PRODS & CHEMS INC
SOLEShares1.73M
TypeSH
Market value$419.50M
2.21%
Sole
1.65M
Shared
0.00
None
84.29K
ENTEGRIS INC
SOLEShares2.92M
TypeSH
Market value$410.68M
2.16%
Sole
2.82M
Shared
4.19K
None
94.22K
SCHWAB CHARLES CORP
SOLEShares5.44M
TypeSH
Market value$393.33M
2.07%
Sole
5.16M
Shared
0.00
None
279.23K
MICROSOFT CORP
SOLEShares902.72K
TypeSH
Market value$379.79M
2.00%
Sole
878.10K
Shared
0.00
None
24.62K
JOHNSON & JOHNSON
SOLEShares2.34M
TypeSH
Market value$369.47M
1.95%
Sole
2.27M
Shared
0.00
None
62.56K
CROWN CASTLE INC
SOLEShares3.42M
TypeSH
Market value$361.97M
1.91%
Sole
3.31M
Shared
0.00
None
113.78K
MERCK & CO INC
SOLEShares2.62M
TypeSH
Market value$345.96M
1.82%
Sole
2.59M
Shared
0.00
None
29.10K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.71M
TypeSH
Market value$336.17M
1.77%
Sole
2.62M
Shared
3.41K
None
78.94K
STARBUCKS CORP
SOLEShares3.66M
TypeSH
Market value$334.86M
1.76%
Sole
3.48M
Shared
0.00
None
186.18K
CINCINNATI FINL CORP
SOLEShares2.62M
TypeSH
Market value$325.59M
1.71%
Sole
2.54M
Shared
0.00
None
86.39K
CHEVRON CORP NEW
SOLEShares2.04M
TypeSH
Market value$321.60M
1.69%
Sole
1.93M
Shared
0.00
None
108.34K
FASTENAL CO
SOLEShares3.96M
TypeSH
Market value$305.77M
1.61%
Sole
3.84M
Shared
0.00
None
122.52K
PHILIP MORRIS INTL INC
SOLEShares3.31M
TypeSH
Market value$302.84M
1.59%
Sole
3.29M
Shared
0.00
None
12.30K
AERCAP HOLDINGS NV
SOLEShares3.46M
TypeSH
Market value$300.61M
1.58%
Sole
3.34M
Shared
6.50K
None
107.61K
LAMB WESTON HLDGS INC
SOLEShares2.65M
TypeSH
Market value$282.80M
1.49%
Sole
2.52M
Shared
4.52K
None
128.62K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.26M
TypeSH
Market value$276.54M
1.46%
Sole
1.19M
Shared
0.00
None
73.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48M | SH | $623.47M 3.28% | 1.40M | 0.00 | 84.16K |
APPLE INCSOLE | COM | 3.13M | SH | $536.08M 2.82% | 2.97M | 0.00 | 154.29K |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.74M | SH | $499.89M 2.63% | 6.53M | 0.00 | 211.89K |
BLACKROCK INCSOLE | COM | 580.47K | SH | $483.94M 2.55% | 549.25K | 0.00 | 31.21K |
NORFOLK SOUTHN CORPSOLE | COM | 1.81M | SH | $462.53M 2.44% | 1.74M | 0.00 | 78.43K |
PROGRESSIVE CORPSOLE | COM | 2.23M | SH | $461.62M 2.43% | 2.10M | 0.00 | 128.33K |
LOWES COS INCSOLE | COM | 1.74M | SH | $443.46M 2.34% | 1.67M | 0.00 | 71.92K |
TEXAS INSTRS INCSOLE | COM | 2.49M | SH | $433.15M 2.28% | 2.37M | 0.00 | 120.49K |
NEWMARKET CORPSOLE | COM | 672.07K | SH | $426.51M 2.25% | 638.81K | 687.00 | 32.57K |
AIR PRODS & CHEMS INCSOLE | COM | 1.73M | SH | $419.50M 2.21% | 1.65M | 0.00 | 84.29K |
ENTEGRIS INCSOLE | COM | 2.92M | SH | $410.68M 2.16% | 2.82M | 4.19K | 94.22K |
SCHWAB CHARLES CORPSOLE | COM | 5.44M | SH | $393.33M 2.07% | 5.16M | 0.00 | 279.23K |
MICROSOFT CORPSOLE | COM | 902.72K | SH | $379.79M 2.00% | 878.10K | 0.00 | 24.62K |
JOHNSON & JOHNSONSOLE | COM | 2.34M | SH | $369.47M 1.95% | 2.27M | 0.00 | 62.56K |
CROWN CASTLE INCSOLE | COM | 3.42M | SH | $361.97M 1.91% | 3.31M | 0.00 | 113.78K |
MERCK & CO INCSOLE | COM | 2.62M | SH | $345.96M 1.82% | 2.59M | 0.00 | 29.10K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.71M | SH | $336.17M 1.77% | 2.62M | 3.41K | 78.94K |
STARBUCKS CORPSOLE | COM | 3.66M | SH | $334.86M 1.76% | 3.48M | 0.00 | 186.18K |
CINCINNATI FINL CORPSOLE | COM | 2.62M | SH | $325.59M 1.71% | 2.54M | 0.00 | 86.39K |
CHEVRON CORP NEWSOLE | COM | 2.04M | SH | $321.60M 1.69% | 1.93M | 0.00 | 108.34K |
FASTENAL COSOLE | COM | 3.96M | SH | $305.77M 1.61% | 3.84M | 0.00 | 122.52K |
PHILIP MORRIS INTL INCSOLE | COM | 3.31M | SH | $302.84M 1.59% | 3.29M | 0.00 | 12.30K |
AERCAP HOLDINGS NVSOLE | SHS | 3.46M | SH | $300.61M 1.58% | 3.34M | 6.50K | 107.61K |
LAMB WESTON HLDGS INCSOLE | COM | 2.65M | SH | $282.80M 1.49% | 2.52M | 4.52K | 128.62K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.26M | SH | $276.54M 1.46% | 1.19M | 0.00 | 73.86K |
Page 1 of 7
…