Filed: 11/14/2025ACC: 0001398344-25-020905
📋 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 $18.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$18.12B
Total AUM (reported)
164.59M
Total Shares
Allocation by class
COM$15.52B85.7%
CL A$632.65M3.5%
CL B NEW$514.66M2.8%
ORD SHS$401.16M2.2%
SHS$391.64M2.2%
CAP STK CL C$220.43M1.2%
SHS USD$195.68M1.1%
Portfolio Concentration
Top 3$1.69B9.3%
4–10$3.10B17.1%
11–25$4.89B27.0%
Rest$8.44B46.6%
Top 3 weight
9.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 164.59M
Sole
Full voting authority
159.03M
shares
% of voting shares96.6%
Shared
Joint voting authority
162.55K
shares
% of voting shares0.1%
None
No voting authority
5.39M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares2.48M
TypeSH
Market value$632.50M
3.49%
Sole
2.38M
Shared
0.00
None
106.91K
NORFOLK SOUTHN CORP
SOLEShares1.81M
TypeSH
Market value$542.29M
2.99%
Sole
1.74M
Shared
0.00
None
69.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$514.66M
2.84%
Sole
970.36K
Shared
0.00
None
53.32K
BLACKROCK INC
SOLEShares434.18K
TypeSH
Market value$506.21M
2.79%
Sole
417.08K
Shared
0.00
None
17.10K
CORNING INC
SOLEShares5.96M
TypeSH
Market value$488.52M
2.70%
Sole
5.89M
Shared
0.00
None
70.14K
NEWMARKET CORP
SOLEShares529.33K
TypeSH
Market value$438.41M
2.42%
Sole
499.90K
Shared
749.00
None
28.68K
PROGRESSIVE CORP
SOLEShares1.75M
TypeSH
Market value$431.87M
2.38%
Sole
1.67M
Shared
0.00
None
81.60K
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.14M
TypeSH
Market value$418.60M
2.31%
Sole
2.07M
Shared
3.73K
None
66.70K
AIR PRODS & CHEMS INC
SOLEShares1.50M
TypeSH
Market value$409.53M
2.26%
Sole
1.44M
Shared
0.00
None
63.94K
SCHWAB CHARLES CORP
SOLEShares4.24M
TypeSH
Market value$404.67M
2.23%
Sole
4.05M
Shared
0.00
None
184.39K
AERCAP HOLDINGS NV
SOLEShares3.04M
TypeSH
Market value$368.10M
2.03%
Sole
2.93M
Shared
7.25K
None
102.78K
MICROSOFT CORP
SOLEShares699.15K
TypeSH
Market value$362.13M
2.00%
Sole
691.17K
Shared
0.00
None
7.97K
TE CONNECTIVITY PLC
SOLEShares1.65M
TypeSH
Market value$361.19M
1.99%
Sole
1.57M
Shared
0.00
None
75.79K
PHILIP MORRIS INTL INC
SOLEShares2.21M
TypeSH
Market value$358.71M
1.98%
Sole
2.20M
Shared
0.00
None
10.82K
TEXAS INSTRS INC
SOLEShares1.93M
TypeSH
Market value$354.19M
1.96%
Sole
1.86M
Shared
0.00
None
72.09K
LOWES COS INC
SOLEShares1.36M
TypeSH
Market value$341.13M
1.88%
Sole
1.32M
Shared
0.00
None
39.05K
CINCINNATI FINL CORP
SOLEShares2.14M
TypeSH
Market value$338.73M
1.87%
Sole
2.09M
Shared
0.00
None
52.87K
JOHNSON & JOHNSON
SOLEShares1.77M
TypeSH
Market value$327.71M
1.81%
Sole
1.71M
Shared
0.00
None
59.11K
ENTEGRIS INC
SOLEShares3.54M
TypeSH
Market value$326.95M
1.80%
Sole
3.33M
Shared
6.10K
None
196.41K
CHEVRON CORP NEW
SOLEShares2.08M
TypeSH
Market value$323.01M
1.78%
Sole
2.01M
Shared
0.00
None
73.22K
SOMNIGROUP INTERNATIONAL INC
SOLEShares3.79M
TypeSH
Market value$319.45M
1.76%
Sole
3.65M
Shared
6.36K
None
135.09K
DOMINION ENERGY INC
SOLEShares4.90M
TypeSH
Market value$299.77M
1.65%
Sole
4.84M
Shared
0.00
None
65.22K
CHURCHILL DOWNS INC
SOLEShares2.85M
TypeSH
Market value$276.49M
1.53%
Sole
2.75M
Shared
5.38K
None
94.63K
CROWN CASTLE INC
SOLEShares2.84M
TypeSH
Market value$274.14M
1.51%
Sole
2.77M
Shared
0.00
None
75.98K
ALTRIA GROUP INC
SOLEShares3.95M
TypeSH
Market value$261.07M
1.44%
Sole
3.79M
Shared
0.00
None
166.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.48M | SH | $632.50M 3.49% | 2.38M | 0.00 | 106.91K |
NORFOLK SOUTHN CORPSOLE | COM | 1.81M | SH | $542.29M 2.99% | 1.74M | 0.00 | 69.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $514.66M 2.84% | 970.36K | 0.00 | 53.32K |
BLACKROCK INCSOLE | COM | 434.18K | SH | $506.21M 2.79% | 417.08K | 0.00 | 17.10K |
CORNING INCSOLE | COM | 5.96M | SH | $488.52M 2.70% | 5.89M | 0.00 | 70.14K |
NEWMARKET CORPSOLE | COM | 529.33K | SH | $438.41M 2.42% | 499.90K | 749.00 | 28.68K |
PROGRESSIVE CORPSOLE | COM | 1.75M | SH | $431.87M 2.38% | 1.67M | 0.00 | 81.60K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.14M | SH | $418.60M 2.31% | 2.07M | 3.73K | 66.70K |
AIR PRODS & CHEMS INCSOLE | COM | 1.50M | SH | $409.53M 2.26% | 1.44M | 0.00 | 63.94K |
SCHWAB CHARLES CORPSOLE | COM | 4.24M | SH | $404.67M 2.23% | 4.05M | 0.00 | 184.39K |
AERCAP HOLDINGS NVSOLE | SHS | 3.04M | SH | $368.10M 2.03% | 2.93M | 7.25K | 102.78K |
MICROSOFT CORPSOLE | COM | 699.15K | SH | $362.13M 2.00% | 691.17K | 0.00 | 7.97K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.65M | SH | $361.19M 1.99% | 1.57M | 0.00 | 75.79K |
PHILIP MORRIS INTL INCSOLE | COM | 2.21M | SH | $358.71M 1.98% | 2.20M | 0.00 | 10.82K |
TEXAS INSTRS INCSOLE | COM | 1.93M | SH | $354.19M 1.96% | 1.86M | 0.00 | 72.09K |
LOWES COS INCSOLE | COM | 1.36M | SH | $341.13M 1.88% | 1.32M | 0.00 | 39.05K |
CINCINNATI FINL CORPSOLE | COM | 2.14M | SH | $338.73M 1.87% | 2.09M | 0.00 | 52.87K |
JOHNSON & JOHNSONSOLE | COM | 1.77M | SH | $327.71M 1.81% | 1.71M | 0.00 | 59.11K |
ENTEGRIS INCSOLE | COM | 3.54M | SH | $326.95M 1.80% | 3.33M | 6.10K | 196.41K |
CHEVRON CORP NEWSOLE | COM | 2.08M | SH | $323.01M 1.78% | 2.01M | 0.00 | 73.22K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 3.79M | SH | $319.45M 1.76% | 3.65M | 6.36K | 135.09K |
DOMINION ENERGY INCSOLE | COM | 4.90M | SH | $299.77M 1.65% | 4.84M | 0.00 | 65.22K |
CHURCHILL DOWNS INCSOLE | COM | 2.85M | SH | $276.49M 1.53% | 2.75M | 5.38K | 94.63K |
CROWN CASTLE INCSOLE | COM | 2.84M | SH | $274.14M 1.51% | 2.77M | 0.00 | 75.98K |
ALTRIA GROUP INCSOLE | COM | 3.95M | SH | $261.07M 1.44% | 3.79M | 0.00 | 166.35K |
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