LONDON CO OF VIRGINIA

Filed: 2/14/2025ACC: 0001398344-25-002759

📋 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 $18.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$18.30B

Total AUM (reported)

161.99M

Total Shares

Allocation by class

COM$14.98B81.8%

CL A$1.01B5.5%

CL B NEW$570.91M3.1%

SHS$355.35M1.9%

ORD SHS$275.41M1.5%

CL B$218.96M1.2%

CAP STK CL C$185.33M1.0%

Portfolio Concentration

Top 3$1.74B9.5%

4–10$2.94B16.0%

11–25$4.45B24.3%

Rest$9.17B50.1%

Top 3 weight

9.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 161.99M

Sole

Full voting authority

157.02M

% of voting shares96.9%

Shared

Joint voting authority

210.50K

% of voting shares0.1%

None

No voting authority

4.77M

% of voting shares2.9%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings169

Rows:

APPLE INC

SOLE

COM

Shares2.68M

TypeSH

Market value$670.22M

3.66%

Sole

2.57M

Shared

0.00

None

110.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.26M

TypeSH

Market value$570.91M

3.12%

Sole

1.20M

Shared

0.00

None

56.98K

BLACKROCK INC

SOLE

COM

Shares490.50K

TypeSH

Market value$502.82M

2.75%

Sole

469.52K

Shared

0.00

None

20.98K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares6.11M

TypeSH

Market value$493.30M

2.70%

Sole

5.96M

Shared

0.00

None

146.79K

AIR PRODS & CHEMS INC

SOLE

COM

Shares1.60M

TypeSH

Market value$464.83M

2.54%

Sole

1.54M

Shared

0.00

None

65.82K

PROGRESSIVE CORP

SOLE

COM

Shares1.87M

TypeSH

Market value$448.92M

2.45%

Sole

1.79M

Shared

0.00

None

84.21K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares2.80M

TypeSH

Market value$395.56M

2.16%

Sole

2.71M

Shared

6.22K

None

81.37K

TEXAS INSTRS INC

SOLE

COM

Shares2.08M

TypeSH

Market value$389.97M

2.13%

Sole

Shared

0.00

None

75.07K

NORFOLK SOUTHN CORP

SOLE

COM

Shares1.63M

TypeSH

Market value$383.51M

2.10%

Sole

1.57M

Shared

0.00

None

68.41K

LOWES COS INC

SOLE

COM

Shares1.46M

TypeSH

Market value$360.78M

1.97%

Sole

1.42M

Shared

0.00

None

40.95K

CINCINNATI FINL CORP

SOLE

COM

Shares2.37M

TypeSH

Market value$340.65M

1.86%

Sole

2.31M

Shared

0.00

None

56.02K

SCHWAB CHARLES CORP

SOLE

COM

Shares4.56M

TypeSH

Market value$337.57M

1.84%

Sole

4.37M

Shared

0.00

None

190.66K

AERCAP HOLDINGS NV

SOLE

SHS

Shares3.52M

TypeSH

Market value$337.18M

1.84%

Sole

3.40M

Shared

10.91K

None

108.76K

PHILIP MORRIS INTL INC

SOLE

COM

Shares2.79M

TypeSH

Market value$335.41M

1.83%

Sole

2.77M

Shared

0.00

None

14.53K

MICROSOFT CORP

SOLE

COM

Shares751.88K

TypeSH

Market value$316.92M

1.73%

Sole

742.98K

Shared

0.00

None

8.91K

NEWMARKET CORP

SOLE

COM

Shares586.46K

TypeSH

Market value$309.86M

1.69%

Sole

555.96K

Shared

1.06K

None

29.44K

ENTEGRIS INC

SOLE

COM

Shares3.03M

TypeSH

Market value$299.74M

1.64%

Sole

2.92M

Shared

7.69K

None

96.32K

CHURCHILL DOWNS INC

SOLE

COM

Shares2.23M

TypeSH

Market value$298.24M

1.63%

Sole

2.16M

Shared

6.77K

None

63.79K

ALLISON TRANSMISSION HLDGS I

SOLE

COM

Shares2.56M

TypeSH

Market value$276.17M

1.51%

Sole

2.47M

Shared

0.00

None

90.58K

CROWN CASTLE INC

SOLE

COM

Shares3.01M

TypeSH

Market value$273.33M

1.49%

Sole

2.93M

Shared

0.00

None

78.32K

STARBUCKS CORP

SOLE

COM

Shares2.98M

TypeSH

Market value$272.02M

1.49%

Sole

2.86M

Shared

0.00

None

121.37K

MOELIS & CO

SOLE

CL A

Shares3.67M

TypeSH

Market value$271.05M

1.48%

Sole

3.56M

Shared

0.00

None

112.69K

POST HLDGS INC

SOLE

COM

Shares2.34M

TypeSH

Market value$267.84M

1.46%

Sole

2.26M

Shared

6.03K

None

74.10K

JOHNSON & JOHNSON

SOLE

COM

Shares1.84M

TypeSH

Market value$266.55M

1.46%

Sole

1.78M

Shared

0.00

None

61.32K

BRUKER CORP

SOLE

COM

Shares4.19M

TypeSH

Market value$245.82M

1.34%

Sole

3.93M

Shared

5.98K

None

256.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	2.68M	SH	$670.22M 3.66%	2.57M	0.00	110.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.26M	SH	$570.91M 3.12%	1.20M	0.00	56.98K
BLACKROCK INCSOLE	COM	490.50K	SH	$502.82M 2.75%	469.52K	0.00	20.98K
FIDELITY NATL INFORMATION SVSOLE	COM	6.11M	SH	$493.30M 2.70%	5.96M	0.00	146.79K
AIR PRODS & CHEMS INCSOLE	COM	1.60M	SH	$464.83M 2.54%	1.54M	0.00	65.82K
PROGRESSIVE CORPSOLE	COM	1.87M	SH	$448.92M 2.45%	1.79M	0.00	84.21K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	2.80M	SH	$395.56M 2.16%	2.71M	6.22K	81.37K
TEXAS INSTRS INCSOLE	COM	2.08M	SH	$389.97M 2.13%	2M	0.00	75.07K
NORFOLK SOUTHN CORPSOLE	COM	1.63M	SH	$383.51M 2.10%	1.57M	0.00	68.41K
LOWES COS INCSOLE	COM	1.46M	SH	$360.78M 1.97%	1.42M	0.00	40.95K
CINCINNATI FINL CORPSOLE	COM	2.37M	SH	$340.65M 1.86%	2.31M	0.00	56.02K
SCHWAB CHARLES CORPSOLE	COM	4.56M	SH	$337.57M 1.84%	4.37M	0.00	190.66K
AERCAP HOLDINGS NVSOLE	SHS	3.52M	SH	$337.18M 1.84%	3.40M	10.91K	108.76K
PHILIP MORRIS INTL INCSOLE	COM	2.79M	SH	$335.41M 1.83%	2.77M	0.00	14.53K
MICROSOFT CORPSOLE	COM	751.88K	SH	$316.92M 1.73%	742.98K	0.00	8.91K
NEWMARKET CORPSOLE	COM	586.46K	SH	$309.86M 1.69%	555.96K	1.06K	29.44K
ENTEGRIS INCSOLE	COM	3.03M	SH	$299.74M 1.64%	2.92M	7.69K	96.32K
CHURCHILL DOWNS INCSOLE	COM	2.23M	SH	$298.24M 1.63%	2.16M	6.77K	63.79K
ALLISON TRANSMISSION HLDGS ISOLE	COM	2.56M	SH	$276.17M 1.51%	2.47M	0.00	90.58K
CROWN CASTLE INCSOLE	COM	3.01M	SH	$273.33M 1.49%	2.93M	0.00	78.32K
STARBUCKS CORPSOLE	COM	2.98M	SH	$272.02M 1.49%	2.86M	0.00	121.37K
MOELIS & COSOLE	CL A	3.67M	SH	$271.05M 1.48%	3.56M	0.00	112.69K
POST HLDGS INCSOLE	COM	2.34M	SH	$267.84M 1.46%	2.26M	6.03K	74.10K
JOHNSON & JOHNSONSOLE	COM	1.84M	SH	$266.55M 1.46%	1.78M	0.00	61.32K
BRUKER CORPSOLE	COM	4.19M	SH	$245.82M 1.34%	3.93M	5.98K	256.04K

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