Filed: 8/14/2025ACC: 0001398344-25-015405
📋 What this filing means
LONDON CO OF VIRGINIA filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $17.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$17.67B
Total AUM (reported)
160.44M
Total Shares
Allocation by class
COM$15.00B84.9%
CL A$752.16M4.3%
CL B NEW$510.39M2.9%
SHS$387.28M2.2%
ORD SHS$319.00M1.8%
SHS USD$199.24M1.1%
CAP STK CL C$169.15M1.0%
Portfolio Concentration
Top 3$1.51B8.5%
4–10$3.04B17.2%
11–25$4.75B26.9%
Rest$8.37B47.3%
Top 3 weight
8.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 160.44M
Sole
Full voting authority
155.31M
shares
% of voting shares96.8%
Shared
Joint voting authority
181.72K
shares
% of voting shares0.1%
None
No voting authority
4.95M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares2.55M
TypeSH
Market value$522.72M
2.96%
Sole
2.44M
Shared
0.00
None
106.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05M
TypeSH
Market value$510.39M
2.89%
Sole
997.54K
Shared
0.00
None
53.11K
PROGRESSIVE CORP
SOLEShares1.78M
TypeSH
Market value$474.62M
2.69%
Sole
1.70M
Shared
0.00
None
81.09K
NORFOLK SOUTHN CORP
SOLEShares1.84M
TypeSH
Market value$472.25M
2.67%
Sole
1.78M
Shared
0.00
None
69.26K
FIDELITY NATL INFORMATION SV
SOLEShares5.73M
TypeSH
Market value$466.18M
2.64%
Sole
5.58M
Shared
0.00
None
141.37K
BLACKROCK INC
SOLEShares443.23K
TypeSH
Market value$465.08M
2.63%
Sole
426.16K
Shared
0.00
None
17.07K
AIR PRODS & CHEMS INC
SOLEShares1.52M
TypeSH
Market value$430.01M
2.43%
Sole
1.46M
Shared
0.00
None
63.67K
TEXAS INSTRS INC
SOLEShares1.97M
TypeSH
Market value$408.85M
2.31%
Sole
1.90M
Shared
0.00
None
72.14K
PHILIP MORRIS INTL INC
SOLEShares2.23M
TypeSH
Market value$405.94M
2.30%
Sole
2.22M
Shared
0.00
None
10.95K
SCHWAB CHARLES CORP
SOLEShares4.32M
TypeSH
Market value$394.44M
2.23%
Sole
4.14M
Shared
0.00
None
183.75K
NEWMARKET CORP
SOLEShares553.48K
TypeSH
Market value$382.39M
2.16%
Sole
524.03K
Shared
827.00
None
28.63K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.30M
TypeSH
Market value$373.77M
2.11%
Sole
2.23M
Shared
4.97K
None
67.96K
AERCAP HOLDINGS NV
SOLEShares3.17M
TypeSH
Market value$371.38M
2.10%
Sole
3.06M
Shared
8.01K
None
103.39K
MICROSOFT CORP
SOLEShares710.45K
TypeSH
Market value$353.40M
2.00%
Sole
702.10K
Shared
0.00
None
8.36K
CINCINNATI FINL CORP
SOLEShares2.21M
TypeSH
Market value$328.91M
1.86%
Sole
2.15M
Shared
0.00
None
53.83K
CORNING INC
SOLEShares5.98M
TypeSH
Market value$314.45M
1.78%
Sole
5.91M
Shared
0.00
None
73.44K
LOWES COS INC
SOLEShares1.38M
TypeSH
Market value$307.00M
1.74%
Sole
1.34M
Shared
0.00
None
39.26K
CHURCHILL DOWNS INC
SOLEShares2.99M
TypeSH
Market value$302.40M
1.71%
Sole
2.89M
Shared
5.96K
None
95.19K
CROWN CASTLE INC
SOLEShares2.94M
TypeSH
Market value$302.39M
1.71%
Sole
2.87M
Shared
0.00
None
77.38K
CHEVRON CORP NEW
SOLEShares2.11M
TypeSH
Market value$301.65M
1.71%
Sole
2.03M
Shared
0.00
None
73.34K
ENTEGRIS INC
SOLEShares3.67M
TypeSH
Market value$296.39M
1.68%
Sole
3.47M
Shared
6.81K
None
195.02K
TE CONNECTIVITY PLC
SOLEShares1.67M
TypeSH
Market value$282.37M
1.60%
Sole
1.60M
Shared
0.00
None
75.49K
DOLLAR TREE INC
SOLEShares2.84M
TypeSH
Market value$281.28M
1.59%
Sole
2.73M
Shared
35.00
None
105.84K
DOMINION ENERGY INC
SOLEShares4.97M
TypeSH
Market value$280.66M
1.59%
Sole
4.90M
Shared
0.00
None
68.33K
JOHNSON & JOHNSON
SOLEShares1.81M
TypeSH
Market value$276.51M
1.56%
Sole
1.75M
Shared
0.00
None
59.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.55M | SH | $522.72M 2.96% | 2.44M | 0.00 | 106.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05M | SH | $510.39M 2.89% | 997.54K | 0.00 | 53.11K |
PROGRESSIVE CORPSOLE | COM | 1.78M | SH | $474.62M 2.69% | 1.70M | 0.00 | 81.09K |
NORFOLK SOUTHN CORPSOLE | COM | 1.84M | SH | $472.25M 2.67% | 1.78M | 0.00 | 69.26K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.73M | SH | $466.18M 2.64% | 5.58M | 0.00 | 141.37K |
BLACKROCK INCSOLE | COM | 443.23K | SH | $465.08M 2.63% | 426.16K | 0.00 | 17.07K |
AIR PRODS & CHEMS INCSOLE | COM | 1.52M | SH | $430.01M 2.43% | 1.46M | 0.00 | 63.67K |
TEXAS INSTRS INCSOLE | COM | 1.97M | SH | $408.85M 2.31% | 1.90M | 0.00 | 72.14K |
PHILIP MORRIS INTL INCSOLE | COM | 2.23M | SH | $405.94M 2.30% | 2.22M | 0.00 | 10.95K |
SCHWAB CHARLES CORPSOLE | COM | 4.32M | SH | $394.44M 2.23% | 4.14M | 0.00 | 183.75K |
NEWMARKET CORPSOLE | COM | 553.48K | SH | $382.39M 2.16% | 524.03K | 827.00 | 28.63K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.30M | SH | $373.77M 2.11% | 2.23M | 4.97K | 67.96K |
AERCAP HOLDINGS NVSOLE | SHS | 3.17M | SH | $371.38M 2.10% | 3.06M | 8.01K | 103.39K |
MICROSOFT CORPSOLE | COM | 710.45K | SH | $353.40M 2.00% | 702.10K | 0.00 | 8.36K |
CINCINNATI FINL CORPSOLE | COM | 2.21M | SH | $328.91M 1.86% | 2.15M | 0.00 | 53.83K |
CORNING INCSOLE | COM | 5.98M | SH | $314.45M 1.78% | 5.91M | 0.00 | 73.44K |
LOWES COS INCSOLE | COM | 1.38M | SH | $307.00M 1.74% | 1.34M | 0.00 | 39.26K |
CHURCHILL DOWNS INCSOLE | COM | 2.99M | SH | $302.40M 1.71% | 2.89M | 5.96K | 95.19K |
CROWN CASTLE INCSOLE | COM | 2.94M | SH | $302.39M 1.71% | 2.87M | 0.00 | 77.38K |
CHEVRON CORP NEWSOLE | COM | 2.11M | SH | $301.65M 1.71% | 2.03M | 0.00 | 73.34K |
ENTEGRIS INCSOLE | COM | 3.67M | SH | $296.39M 1.68% | 3.47M | 6.81K | 195.02K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.67M | SH | $282.37M 1.60% | 1.60M | 0.00 | 75.49K |
DOLLAR TREE INCSOLE | COM | 2.84M | SH | $281.28M 1.59% | 2.73M | 35.00 | 105.84K |
DOMINION ENERGY INCSOLE | COM | 4.97M | SH | $280.66M 1.59% | 4.90M | 0.00 | 68.33K |
JOHNSON & JOHNSONSOLE | COM | 1.81M | SH | $276.51M 1.56% | 1.75M | 0.00 | 59.60K |
Page 1 of 7
…