LONDON CO OF VIRGINIA

PrivateCIK: 1259887

Location

RICHMOND, VA

167

Positions

$16.23B

Total AUM (reported)

146.79M

Total Shares

Allocation by class

COM$14.04B86.5%

CL B NEW$518.63M3.2%

CL A$403.81M2.5%

SHS$368.45M2.3%

ORD SHS$348.17M2.1%

CAP STK CL C$214.40M1.3%

SHS USD$148.48M0.9%

Portfolio Concentration

Top 3$1.61B9.9%

4–10$2.81B17.3%

11–25$4.42B27.2%

Rest$7.39B45.5%

Top 3 weight

9.9%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 146.79M

Sole

Full voting authority

141.73M

% of voting shares96.6%

Shared

Joint voting authority

149K

% of voting shares0.1%

None

No voting authority

4.90M

% of voting shares3.3%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings167

Rows:

APPLE INC

SOLE

COM

Shares2.27M

TypeSH

Market value$576.08M

3.55%

Sole

2.17M

Shared

0.00

None

100.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.08M

TypeSH

Market value$518.63M

3.20%

Sole

1.03M

Shared

0.00

None

52.25K

CORNING INC

SOLE

COM

Shares3.80M

TypeSH

Market value$516.10M

3.18%

Sole

3.76M

Shared

0.00

None

38.59K

NORFOLK SOUTHN CORP

SOLE

COM

Shares1.70M

TypeSH

Market value$487.99M

3.01%

Sole

1.63M

Shared

0.00

None

74.75K

DOMINION ENERGY INC

SOLE

COM

Shares6.94M

TypeSH

Market value$429.25M

2.64%

Sole

6.66M

Shared

0.00

None

284.21K

JOHNSON & JOHNSON

SOLE

COM

Shares1.60M

TypeSH

Market value$392.17M

2.42%

Sole

1.55M

Shared

0.00

None

55.02K

CHEVRON CORPORATION

SOLE

COM

Shares1.89M

TypeSH

Market value$391.48M

2.41%

Sole

1.82M

Shared

0.00

None

68.33K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares1.32M

TypeSH

Market value$382.45M

2.36%

Sole

1.26M

Shared

0.00

None

60.03K

BLACKROCK INC

SOLE

COM

Shares395.59K

TypeSH

Market value$380.46M

2.34%

Sole

379.56K

Shared

0.00

None

16.03K

AERCAP HOLDINGS NV

SOLE

SHS

Shares2.54M

TypeSH

Market value$349.00M

2.15%

Sole

2.44M

Shared

5.71K

None

94.15K

ENTEGRIS INC

SOLE

COM

Shares2.96M

TypeSH

Market value$346.52M

2.14%

Sole

2.77M

Shared

4.68K

None

184.44K

TEXAS INSTRS INC

SOLE

COM

Shares1.75M

TypeSH

Market value$339.02M

2.09%

Sole

1.68M

Shared

0.00

None

67.52K

SCHWAB CHARLES CORP

SOLE

COM

Shares3.57M

TypeSH

Market value$335.44M

2.07%

Sole

3.45M

Shared

0.00

None

121.04K

PHILIP MORRIS INTL INC

SOLE

COM

Shares2.02M

TypeSH

Market value$334.02M

2.06%

Sole

2.01M

Shared

0.00

None

10.11K

PROGRESSIVE CORP

SOLE

COM

Shares1.59M

TypeSH

Market value$316.04M

1.95%

Sole

1.52M

Shared

0.00

None

77.07K

TE CONNECTIVITY PLC

SOLE

ORD SHS

Shares1.49M

TypeSH

Market value$311.41M

1.92%

Sole

1.42M

Shared

0.00

None

71.36K

CINCINNATI FINL CORP

SOLE

COM

Shares1.89M

TypeSH

Market value$296.99M

1.83%

Sole

1.84M

Shared

0.00

None

47.27K

NEWMARKET CORP

SOLE

COM

Shares461.03K

TypeSH

Market value$295.51M

1.82%

Sole

433.31K

Shared

595.00

None

27.13K

LOWES COS INC

SOLE

COM

Shares1.24M

TypeSH

Market value$292.92M

1.80%

Sole

1.20M

Shared

0.00

None

36.21K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares1.72M

TypeSH

Market value$284.01M

1.75%

Sole

1.66M

Shared

2.93K

None

60.38K

CUMMINS INC

SOLE

COM

Shares508.83K

TypeSH

Market value$273.78M

1.69%

Sole

502.38K

Shared

0.00

None

6.46K

DOLLAR TREE INC

SOLE

COM

Shares2.30M

TypeSH

Market value$251.90M

1.55%

Sole

2.20M

Shared

0.00

None

95.31K

CHUBB LTD SWITZ

SOLE

COM

Shares762.62K

TypeSH

Market value$248.57M

1.53%

Sole

714.92K

Shared

0.00

None

47.70K

CISCO SYS INC

SOLE

COM

Shares3.18M

TypeSH

Market value$246.49M

1.52%

Sole

3.14M

Shared

0.00

None

39.08K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares356.55K

TypeSH

Market value$243.28M

1.50%

Sole

354.51K

Shared

0.00

None

2.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	2.27M	SH	$576.08M 3.55%	2.17M	0.00	100.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.08M	SH	$518.63M 3.20%	1.03M	0.00	52.25K
CORNING INCSOLE	COM	3.80M	SH	$516.10M 3.18%	3.76M	0.00	38.59K
NORFOLK SOUTHN CORPSOLE	COM	1.70M	SH	$487.99M 3.01%	1.63M	0.00	74.75K
DOMINION ENERGY INCSOLE	COM	6.94M	SH	$429.25M 2.64%	6.66M	0.00	284.21K
JOHNSON & JOHNSONSOLE	COM	1.60M	SH	$392.17M 2.42%	1.55M	0.00	55.02K
CHEVRON CORPORATIONSOLE	COM	1.89M	SH	$391.48M 2.41%	1.82M	0.00	68.33K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	1.32M	SH	$382.45M 2.36%	1.26M	0.00	60.03K
BLACKROCK INCSOLE	COM	395.59K	SH	$380.46M 2.34%	379.56K	0.00	16.03K
AERCAP HOLDINGS NVSOLE	SHS	2.54M	SH	$349.00M 2.15%	2.44M	5.71K	94.15K
ENTEGRIS INCSOLE	COM	2.96M	SH	$346.52M 2.14%	2.77M	4.68K	184.44K
TEXAS INSTRS INCSOLE	COM	1.75M	SH	$339.02M 2.09%	1.68M	0.00	67.52K
SCHWAB CHARLES CORPSOLE	COM	3.57M	SH	$335.44M 2.07%	3.45M	0.00	121.04K
PHILIP MORRIS INTL INCSOLE	COM	2.02M	SH	$334.02M 2.06%	2.01M	0.00	10.11K
PROGRESSIVE CORPSOLE	COM	1.59M	SH	$316.04M 1.95%	1.52M	0.00	77.07K
TE CONNECTIVITY PLCSOLE	ORD SHS	1.49M	SH	$311.41M 1.92%	1.42M	0.00	71.36K
CINCINNATI FINL CORPSOLE	COM	1.89M	SH	$296.99M 1.83%	1.84M	0.00	47.27K
NEWMARKET CORPSOLE	COM	461.03K	SH	$295.51M 1.82%	433.31K	595.00	27.13K
LOWES COS INCSOLE	COM	1.24M	SH	$292.92M 1.80%	1.20M	0.00	36.21K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	1.72M	SH	$284.01M 1.75%	1.66M	2.93K	60.38K
CUMMINS INCSOLE	COM	508.83K	SH	$273.78M 1.69%	502.38K	0.00	6.46K
DOLLAR TREE INCSOLE	COM	2.30M	SH	$251.90M 1.55%	2.20M	0.00	95.31K
CHUBB LTD SWITZSOLE	COM	762.62K	SH	$248.57M 1.53%	714.92K	0.00	47.70K
CISCO SYS INCSOLE	COM	3.18M	SH	$246.49M 1.52%	3.14M	0.00	39.08K
NORTHROP GRUMMAN CORPSOLE	COM	356.55K	SH	$243.28M 1.50%	354.51K	0.00	2.04K

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