LONDON CO OF VIRGINIA

Filed: 5/15/2025ACC: 0001398344-25-009459

📋 What this filing means

LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $17.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$17.55B

Total AUM (reported)

162.31M

Total Shares

Allocation by class

COM$14.64B83.4%

CL A$769.49M4.4%

CL B NEW$652.68M3.7%

SHS$363.61M2.1%

ORD SHS$269.58M1.5%

SHS USD$196.13M1.1%

CL B$187.94M1.1%

Portfolio Concentration

Top 3$1.75B10.0%

4–10$2.88B16.4%

11–25$4.48B25.5%

Rest$8.44B48.1%

Top 3 weight

10.0%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 162.31M

Sole

Full voting authority

157.16M

% of voting shares96.8%

Shared

Joint voting authority

204.54K

% of voting shares0.1%

None

No voting authority

4.95M

% of voting shares3.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings175

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.23M

TypeSH

Market value$652.68M

3.72%

Sole

1.17M

Shared

0.00

None

55.63K

APPLE INC

SOLE

COM

Shares2.60M

TypeSH

Market value$577.95M

3.29%

Sole

2.49M

Shared

0.00

None

107.69K

PROGRESSIVE CORP

SOLE

COM

Shares1.82M

TypeSH

Market value$515.76M

2.94%

Sole

1.74M

Shared

0.00

None

82.05K

AIR PRODS & CHEMS INC

SOLE

COM

Shares1.56M

TypeSH

Market value$460.01M

2.62%

Sole

1.50M

Shared

0.00

None

64.11K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares5.90M

TypeSH

Market value$440.57M

2.51%

Sole

5.75M

Shared

0.00

None

146.47K

BLACKROCK INC

SOLE

COM

Shares453.28K

TypeSH

Market value$429.02M

2.44%

Sole

436K

Shared

0.00

None

17.28K

PHILIP MORRIS INTL INC

SOLE

COM

Shares2.70M

TypeSH

Market value$428.11M

2.44%

Sole

2.68M

Shared

0.00

None

13.35K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares2.72M

TypeSH

Market value$383.06M

2.18%

Sole

2.63M

Shared

6.01K

None

82.35K

NORFOLK SOUTHN CORP

SOLE

COM

Shares1.59M

TypeSH

Market value$377.75M

2.15%

Sole

1.53M

Shared

0.00

None

66.69K

TEXAS INSTRS INC

SOLE

COM

Shares2.02M

TypeSH

Market value$362.76M

2.07%

Sole

1.95M

Shared

0.00

None

72.99K

AERCAP HOLDINGS NV

SOLE

SHS

Shares3.42M

TypeSH

Market value$349.15M

1.99%

Sole

3.30M

Shared

10.53K

None

110.19K

SCHWAB CHARLES CORP

SOLE

COM

Shares4.43M

TypeSH

Market value$346.65M

1.98%

Sole

4.24M

Shared

0.00

None

185.72K

CINCINNATI FINL CORP

SOLE

COM

Shares2.28M

TypeSH

Market value$337.12M

1.92%

Sole

2.23M

Shared

0.00

None

55.86K

ENTEGRIS INC

SOLE

COM

Shares3.81M

TypeSH

Market value$333.31M

1.90%

Sole

3.60M

Shared

7.51K

None

199.13K

LOWES COS INC

SOLE

COM

Shares1.41M

TypeSH

Market value$329.90M

1.88%

Sole

1.37M

Shared

0.00

None

39.67K

NEWMARKET CORP

SOLE

COM

Shares574.83K

TypeSH

Market value$325.61M

1.86%

Sole

544.61K

Shared

1.03K

None

29.19K

CROWN CASTLE INC

SOLE

COM

Shares3.03M

TypeSH

Market value$316.26M

1.80%

Sole

2.95M

Shared

0.00

None

80.48K

JOHNSON & JOHNSON

SOLE

COM

Shares1.86M

TypeSH

Market value$308.14M

1.76%

Sole

1.80M

Shared

0.00

None

60.22K

STARBUCKS CORP

SOLE

COM

Shares2.93M

TypeSH

Market value$287.87M

1.64%

Sole

2.82M

Shared

0.00

None

118.71K

CHEVRON CORP NEW

SOLE

COM

Shares1.65M

TypeSH

Market value$276.16M

1.57%

Sole

1.58M

Shared

0.00

None

66.98K

MICROSOFT CORP

SOLE

COM

Shares726.32K

TypeSH

Market value$272.65M

1.55%

Sole

717.89K

Shared

0.00

None

8.43K

POST HLDGS INC

SOLE

COM

Shares2.26M

TypeSH

Market value$263.50M

1.50%

Sole

2.18M

Shared

5.83K

None

75.14K

ALTRIA GROUP INC

SOLE

COM

Shares4.13M

TypeSH

Market value$247.81M

1.41%

Sole

3.96M

Shared

0.00

None

165.71K

PAYCHEX INC

SOLE

COM

Shares1.59M

TypeSH

Market value$245.23M

1.40%

Sole

1.57M

Shared

0.00

None

21.15K

TE CONNECTIVITY PLC

SOLE

ORD SHS

Shares1.70M

TypeSH

Market value$240.57M

1.37%

Sole

1.63M

Shared

0.00

None

76.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.23M	SH	$652.68M 3.72%	1.17M	0.00	55.63K
APPLE INCSOLE	COM	2.60M	SH	$577.95M 3.29%	2.49M	0.00	107.69K
PROGRESSIVE CORPSOLE	COM	1.82M	SH	$515.76M 2.94%	1.74M	0.00	82.05K
AIR PRODS & CHEMS INCSOLE	COM	1.56M	SH	$460.01M 2.62%	1.50M	0.00	64.11K
FIDELITY NATL INFORMATION SVSOLE	COM	5.90M	SH	$440.57M 2.51%	5.75M	0.00	146.47K
BLACKROCK INCSOLE	COM	453.28K	SH	$429.02M 2.44%	436K	0.00	17.28K
PHILIP MORRIS INTL INCSOLE	COM	2.70M	SH	$428.11M 2.44%	2.68M	0.00	13.35K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	2.72M	SH	$383.06M 2.18%	2.63M	6.01K	82.35K
NORFOLK SOUTHN CORPSOLE	COM	1.59M	SH	$377.75M 2.15%	1.53M	0.00	66.69K
TEXAS INSTRS INCSOLE	COM	2.02M	SH	$362.76M 2.07%	1.95M	0.00	72.99K
AERCAP HOLDINGS NVSOLE	SHS	3.42M	SH	$349.15M 1.99%	3.30M	10.53K	110.19K
SCHWAB CHARLES CORPSOLE	COM	4.43M	SH	$346.65M 1.98%	4.24M	0.00	185.72K
CINCINNATI FINL CORPSOLE	COM	2.28M	SH	$337.12M 1.92%	2.23M	0.00	55.86K
ENTEGRIS INCSOLE	COM	3.81M	SH	$333.31M 1.90%	3.60M	7.51K	199.13K
LOWES COS INCSOLE	COM	1.41M	SH	$329.90M 1.88%	1.37M	0.00	39.67K
NEWMARKET CORPSOLE	COM	574.83K	SH	$325.61M 1.86%	544.61K	1.03K	29.19K
CROWN CASTLE INCSOLE	COM	3.03M	SH	$316.26M 1.80%	2.95M	0.00	80.48K
JOHNSON & JOHNSONSOLE	COM	1.86M	SH	$308.14M 1.76%	1.80M	0.00	60.22K
STARBUCKS CORPSOLE	COM	2.93M	SH	$287.87M 1.64%	2.82M	0.00	118.71K
CHEVRON CORP NEWSOLE	COM	1.65M	SH	$276.16M 1.57%	1.58M	0.00	66.98K
MICROSOFT CORPSOLE	COM	726.32K	SH	$272.65M 1.55%	717.89K	0.00	8.43K
POST HLDGS INCSOLE	COM	2.26M	SH	$263.50M 1.50%	2.18M	5.83K	75.14K
ALTRIA GROUP INCSOLE	COM	4.13M	SH	$247.81M 1.41%	3.96M	0.00	165.71K
PAYCHEX INCSOLE	COM	1.59M	SH	$245.23M 1.40%	1.57M	0.00	21.15K
TE CONNECTIVITY PLCSOLE	ORD SHS	1.70M	SH	$240.57M 1.37%	1.63M	0.00	76.25K

Page 1 of 7

…