Filed: 11/14/2024ACC: 0001398344-24-020731
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 169 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.
169
Positions
$18.99B
Total AUM (reported)
162.25M
Total Shares
Allocation by class
COM$15.74B82.9%
CL A$977.18M5.1%
CL B NEW$610.22M3.2%
SHS$366.44M1.9%
CL B$266.01M1.4%
ORD SHS$233.01M1.2%
SHS USD$220.01M1.2%
Portfolio Concentration
Top 3$1.80B9.5%
4–10$3.18B16.7%
11–25$4.73B24.9%
Rest$9.29B48.9%
Top 3 weight
9.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 162.25M
Sole
Full voting authority
157.26M
shares
% of voting shares96.9%
Shared
Joint voting authority
152.01K
shares
% of voting shares0.1%
None
No voting authority
4.83M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares2.80M
TypeSH
Market value$652.76M
3.44%
Sole
2.69M
Shared
0.00
None
113.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33M
TypeSH
Market value$610.22M
3.21%
Sole
1.27M
Shared
0.00
None
59.82K
FIDELITY NATL INFORMATION SV
SOLEShares6.37M
TypeSH
Market value$533.41M
2.81%
Sole
6.22M
Shared
0.00
None
149.93K
AIR PRODS & CHEMS INC
SOLEShares1.69M
TypeSH
Market value$501.91M
2.64%
Sole
1.62M
Shared
0.00
None
67.83K
PROGRESSIVE CORP
SOLEShares1.97M
TypeSH
Market value$500.00M
2.63%
Sole
1.88M
Shared
0.00
None
86.69K
BLACKROCK INC
SOLEShares516.05K
TypeSH
Market value$489.99M
2.58%
Sole
494.43K
Shared
0.00
None
21.62K
TEXAS INSTRS INC
SOLEShares2.20M
TypeSH
Market value$453.65M
2.39%
Sole
2.12M
Shared
0.00
None
77.46K
NORFOLK SOUTHN CORP
SOLEShares1.72M
TypeSH
Market value$428.36M
2.26%
Sole
1.65M
Shared
0.00
None
70.82K
LOWES COS INC
SOLEShares1.54M
TypeSH
Market value$416.73M
2.19%
Sole
1.50M
Shared
0.00
None
42.33K
CROWN CASTLE INC
SOLEShares3.27M
TypeSH
Market value$387.37M
2.04%
Sole
3.18M
Shared
0.00
None
81.52K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.82M
TypeSH
Market value$370.43M
1.95%
Sole
2.73M
Shared
5.69K
None
82.14K
PHILIP MORRIS INTL INC
SOLEShares2.95M
TypeSH
Market value$358.17M
1.89%
Sole
2.93M
Shared
0.00
None
16.22K
ENTEGRIS INC
SOLEShares3.05M
TypeSH
Market value$343.34M
1.81%
Sole
2.95M
Shared
7.21K
None
97.28K
MICROSOFT CORP
SOLEShares791.99K
TypeSH
Market value$340.79M
1.79%
Sole
782.81K
Shared
0.00
None
9.18K
JOHNSON & JOHNSON
SOLEShares2.10M
TypeSH
Market value$340.08M
1.79%
Sole
2.03M
Shared
0.00
None
64.22K
AERCAP HOLDINGS NV
SOLEShares3.55M
TypeSH
Market value$336.05M
1.77%
Sole
3.43M
Shared
9.99K
None
110.03K
CINCINNATI FINL CORP
SOLEShares2.45M
TypeSH
Market value$333.94M
1.76%
Sole
2.40M
Shared
0.00
None
56.92K
NEWMARKET CORP
SOLEShares593.36K
TypeSH
Market value$327.47M
1.72%
Sole
562.36K
Shared
971.00
None
30.02K
SCHWAB CHARLES CORP
SOLEShares4.79M
TypeSH
Market value$310.13M
1.63%
Sole
4.59M
Shared
0.00
None
196.52K
STARBUCKS CORP
SOLEShares3.18M
TypeSH
Market value$309.87M
1.63%
Sole
3.05M
Shared
0.00
None
125.91K
CHURCHILL DOWNS INC
SOLEShares2.25M
TypeSH
Market value$304.02M
1.60%
Sole
2.18M
Shared
6.26K
None
64.59K
POST HLDGS INC
SOLEShares2.36M
TypeSH
Market value$272.72M
1.44%
Sole
2.28M
Shared
5.53K
None
74.83K
CHEVRON CORP NEW
SOLEShares1.80M
TypeSH
Market value$264.79M
1.39%
Sole
1.73M
Shared
0.00
None
71.07K
MERCK & CO INC
SOLEShares2.33M
TypeSH
Market value$264.41M
1.39%
Sole
2.30M
Shared
0.00
None
31.21K
MOELIS & CO
SOLEShares3.69M
TypeSH
Market value$253.00M
1.33%
Sole
3.58M
Shared
0.00
None
113.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.80M | SH | $652.76M 3.44% | 2.69M | 0.00 | 113.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33M | SH | $610.22M 3.21% | 1.27M | 0.00 | 59.82K |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.37M | SH | $533.41M 2.81% | 6.22M | 0.00 | 149.93K |
AIR PRODS & CHEMS INCSOLE | COM | 1.69M | SH | $501.91M 2.64% | 1.62M | 0.00 | 67.83K |
PROGRESSIVE CORPSOLE | COM | 1.97M | SH | $500.00M 2.63% | 1.88M | 0.00 | 86.69K |
BLACKROCK INCSOLE | COM | 516.05K | SH | $489.99M 2.58% | 494.43K | 0.00 | 21.62K |
TEXAS INSTRS INCSOLE | COM | 2.20M | SH | $453.65M 2.39% | 2.12M | 0.00 | 77.46K |
NORFOLK SOUTHN CORPSOLE | COM | 1.72M | SH | $428.36M 2.26% | 1.65M | 0.00 | 70.82K |
LOWES COS INCSOLE | COM | 1.54M | SH | $416.73M 2.19% | 1.50M | 0.00 | 42.33K |
CROWN CASTLE INCSOLE | COM | 3.27M | SH | $387.37M 2.04% | 3.18M | 0.00 | 81.52K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.82M | SH | $370.43M 1.95% | 2.73M | 5.69K | 82.14K |
PHILIP MORRIS INTL INCSOLE | COM | 2.95M | SH | $358.17M 1.89% | 2.93M | 0.00 | 16.22K |
ENTEGRIS INCSOLE | COM | 3.05M | SH | $343.34M 1.81% | 2.95M | 7.21K | 97.28K |
MICROSOFT CORPSOLE | COM | 791.99K | SH | $340.79M 1.79% | 782.81K | 0.00 | 9.18K |
JOHNSON & JOHNSONSOLE | COM | 2.10M | SH | $340.08M 1.79% | 2.03M | 0.00 | 64.22K |
AERCAP HOLDINGS NVSOLE | SHS | 3.55M | SH | $336.05M 1.77% | 3.43M | 9.99K | 110.03K |
CINCINNATI FINL CORPSOLE | COM | 2.45M | SH | $333.94M 1.76% | 2.40M | 0.00 | 56.92K |
NEWMARKET CORPSOLE | COM | 593.36K | SH | $327.47M 1.72% | 562.36K | 971.00 | 30.02K |
SCHWAB CHARLES CORPSOLE | COM | 4.79M | SH | $310.13M 1.63% | 4.59M | 0.00 | 196.52K |
STARBUCKS CORPSOLE | COM | 3.18M | SH | $309.87M 1.63% | 3.05M | 0.00 | 125.91K |
CHURCHILL DOWNS INCSOLE | COM | 2.25M | SH | $304.02M 1.60% | 2.18M | 6.26K | 64.59K |
POST HLDGS INCSOLE | COM | 2.36M | SH | $272.72M 1.44% | 2.28M | 5.53K | 74.83K |
CHEVRON CORP NEWSOLE | COM | 1.80M | SH | $264.79M 1.39% | 1.73M | 0.00 | 71.07K |
MERCK & CO INCSOLE | COM | 2.33M | SH | $264.41M 1.39% | 2.30M | 0.00 | 31.21K |
MOELIS & COSOLE | CL A | 3.69M | SH | $253.00M 1.33% | 3.58M | 0.00 | 113.01K |
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