Filed: 8/14/2024ACC: 0001398344-24-014634
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $17.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$17.80B
Total AUM (reported)
164.69M
Total Shares
Allocation by class
COM$14.82B83.3%
CL A$839.71M4.7%
CL B NEW$571.10M3.2%
SHS$466.19M2.6%
CL B$273.49M1.5%
SHS USD$196.03M1.1%
CAP STK CL C$184.56M1.0%
Portfolio Concentration
Top 3$1.69B9.5%
4–10$2.96B16.6%
11–25$4.59B25.8%
Rest$8.56B48.1%
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 164.69M
Sole
Full voting authority
159.30M
shares
% of voting shares96.7%
Shared
Joint voting authority
108.28K
shares
% of voting shares0.1%
None
No voting authority
5.29M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares2.97M
TypeSH
Market value$625.06M
3.51%
Sole
2.84M
Shared
0.00
None
128.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40M
TypeSH
Market value$571.10M
3.21%
Sole
1.33M
Shared
0.00
None
69.90K
FIDELITY NATL INFORMATION SV
SOLEShares6.57M
TypeSH
Market value$495.27M
2.78%
Sole
6.40M
Shared
0.00
None
172.60K
AIR PRODS & CHEMS INC
SOLEShares1.79M
TypeSH
Market value$462.55M
2.60%
Sole
1.71M
Shared
0.00
None
78.93K
TEXAS INSTRS INC
SOLEShares2.35M
TypeSH
Market value$456.54M
2.57%
Sole
2.25M
Shared
0.00
None
93.62K
PROGRESSIVE CORP
SOLEShares2.10M
TypeSH
Market value$435.96M
2.45%
Sole
2M
Shared
0.00
None
102.60K
BLACKROCK INC
SOLEShares549K
TypeSH
Market value$432.24M
2.43%
Sole
523.75K
Shared
0.00
None
25.26K
ENTEGRIS INC
SOLEShares2.95M
TypeSH
Market value$399.71M
2.25%
Sole
2.85M
Shared
4.47K
None
95.80K
NORFOLK SOUTHN CORP
SOLEShares1.82M
TypeSH
Market value$390.46M
2.19%
Sole
1.74M
Shared
0.00
None
81.07K
MICROSOFT CORP
SOLEShares850.34K
TypeSH
Market value$380.06M
2.14%
Sole
835.42K
Shared
0.00
None
14.91K
SCHWAB CHARLES CORP
SOLEShares5.14M
TypeSH
Market value$378.61M
2.13%
Sole
4.91M
Shared
0.00
None
227.70K
LOWES COS INC
SOLEShares1.64M
TypeSH
Market value$362.51M
2.04%
Sole
1.59M
Shared
0.00
None
53.43K
CROWN CASTLE INC
SOLEShares3.32M
TypeSH
Market value$324.77M
1.83%
Sole
3.23M
Shared
0.00
None
93.35K
JOHNSON & JOHNSON
SOLEShares2.22M
TypeSH
Market value$323.90M
1.82%
Sole
2.15M
Shared
0.00
None
63.61K
PHILIP MORRIS INTL INC
SOLEShares3.16M
TypeSH
Market value$319.82M
1.80%
Sole
3.14M
Shared
0.00
None
13.21K
AERCAP HOLDINGS NV
SOLEShares3.42M
TypeSH
Market value$318.61M
1.79%
Sole
3.30M
Shared
6.36K
None
108.19K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.73M
TypeSH
Market value$309.35M
1.74%
Sole
2.65M
Shared
3.64K
None
80.94K
MERCK & CO INC
SOLEShares2.50M
TypeSH
Market value$309.26M
1.74%
Sole
2.47M
Shared
0.00
None
28.93K
CHURCHILL DOWNS INC
SOLEShares2.17M
TypeSH
Market value$302.31M
1.70%
Sole
2.10M
Shared
4K
None
63.38K
CHEVRON CORP NEW
SOLEShares1.92M
TypeSH
Market value$301.08M
1.69%
Sole
1.84M
Shared
0.00
None
85.12K
CINCINNATI FINL CORP
SOLEShares2.54M
TypeSH
Market value$300.18M
1.69%
Sole
2.47M
Shared
0.00
None
67.81K
NEWMARKET CORP
SOLEShares582.17K
TypeSH
Market value$300.15M
1.69%
Sole
551.26K
Shared
616.00
None
30.29K
STARBUCKS CORP
SOLEShares3.39M
TypeSH
Market value$263.84M
1.48%
Sole
3.24M
Shared
0.00
None
148.43K
CISCO SYS INC
SOLEShares5.04M
TypeSH
Market value$239.55M
1.35%
Sole
4.84M
Shared
0.00
None
205.04K
POST HLDGS INC
SOLEShares2.28M
TypeSH
Market value$237.23M
1.33%
Sole
2.20M
Shared
3.52K
None
73.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.97M | SH | $625.06M 3.51% | 2.84M | 0.00 | 128.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40M | SH | $571.10M 3.21% | 1.33M | 0.00 | 69.90K |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.57M | SH | $495.27M 2.78% | 6.40M | 0.00 | 172.60K |
AIR PRODS & CHEMS INCSOLE | COM | 1.79M | SH | $462.55M 2.60% | 1.71M | 0.00 | 78.93K |
TEXAS INSTRS INCSOLE | COM | 2.35M | SH | $456.54M 2.57% | 2.25M | 0.00 | 93.62K |
PROGRESSIVE CORPSOLE | COM | 2.10M | SH | $435.96M 2.45% | 2M | 0.00 | 102.60K |
BLACKROCK INCSOLE | COM | 549K | SH | $432.24M 2.43% | 523.75K | 0.00 | 25.26K |
ENTEGRIS INCSOLE | COM | 2.95M | SH | $399.71M 2.25% | 2.85M | 4.47K | 95.80K |
NORFOLK SOUTHN CORPSOLE | COM | 1.82M | SH | $390.46M 2.19% | 1.74M | 0.00 | 81.07K |
MICROSOFT CORPSOLE | COM | 850.34K | SH | $380.06M 2.14% | 835.42K | 0.00 | 14.91K |
SCHWAB CHARLES CORPSOLE | COM | 5.14M | SH | $378.61M 2.13% | 4.91M | 0.00 | 227.70K |
LOWES COS INCSOLE | COM | 1.64M | SH | $362.51M 2.04% | 1.59M | 0.00 | 53.43K |
CROWN CASTLE INCSOLE | COM | 3.32M | SH | $324.77M 1.83% | 3.23M | 0.00 | 93.35K |
JOHNSON & JOHNSONSOLE | COM | 2.22M | SH | $323.90M 1.82% | 2.15M | 0.00 | 63.61K |
PHILIP MORRIS INTL INCSOLE | COM | 3.16M | SH | $319.82M 1.80% | 3.14M | 0.00 | 13.21K |
AERCAP HOLDINGS NVSOLE | SHS | 3.42M | SH | $318.61M 1.79% | 3.30M | 6.36K | 108.19K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.73M | SH | $309.35M 1.74% | 2.65M | 3.64K | 80.94K |
MERCK & CO INCSOLE | COM | 2.50M | SH | $309.26M 1.74% | 2.47M | 0.00 | 28.93K |
CHURCHILL DOWNS INCSOLE | COM | 2.17M | SH | $302.31M 1.70% | 2.10M | 4K | 63.38K |
CHEVRON CORP NEWSOLE | COM | 1.92M | SH | $301.08M 1.69% | 1.84M | 0.00 | 85.12K |
CINCINNATI FINL CORPSOLE | COM | 2.54M | SH | $300.18M 1.69% | 2.47M | 0.00 | 67.81K |
NEWMARKET CORPSOLE | COM | 582.17K | SH | $300.15M 1.69% | 551.26K | 616.00 | 30.29K |
STARBUCKS CORPSOLE | COM | 3.39M | SH | $263.84M 1.48% | 3.24M | 0.00 | 148.43K |
CISCO SYS INCSOLE | COM | 5.04M | SH | $239.55M 1.35% | 4.84M | 0.00 | 205.04K |
POST HLDGS INCSOLE | COM | 2.28M | SH | $237.23M 1.33% | 2.20M | 3.52K | 73.68K |
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