LONDON CO OF VIRGINIA

PrivateCIK: 1259887

Location

RICHMOND, VA

169

Positions

$17.54B

Total AUM (reported)

139.39M

Total Shares

Allocation by class

COM$15.25B87.0%

CL B NEW$531.69M3.0%

CL A$427.83M2.4%

SHS$376.68M2.1%

ORD SHS$256.16M1.5%

CAP STK CL C$240.94M1.4%

COM CL A$201.63M1.1%

Portfolio Concentration

Top 3$1.99B11.3%

4–10$3.05B17.4%

11–25$4.74B27.1%

Rest$7.75B44.2%

Top 3 weight

11.3%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 139.39M

Sole

Full voting authority

133.65M

% of voting shares95.9%

Shared

Joint voting authority

138.09K

% of voting shares0.1%

None

No voting authority

5.61M

% of voting shares4.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings169

Rows:

CORNING INC

SOLE

COM

Shares3.22M

TypeSH

Market value$822.52M

4.69%

Sole

3.19M

Shared

0.00

None

32.68K

APPLE INC

SOLE

COM

Shares2.20M

TypeSH

Market value$636.37M

3.63%

Sole

2.10M

Shared

0.00

None

97.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.06M

TypeSH

Market value$531.69M

3.03%

Sole

1.01M

Shared

0.00

None

50.70K

NORFOLK SOUTHN CORP

SOLE

COM

Shares1.65M

TypeSH

Market value$520.02M

2.97%

Sole

1.58M

Shared

0.00

None

72K

DOMINION ENERGY INC

SOLE

COM

Shares6.83M

TypeSH

Market value$466.70M

2.66%

Sole

6.56M

Shared

0.00

None

274K

TEXAS INSTRS INC

SOLE

COM

Shares1.55M

TypeSH

Market value$461.72M

2.63%

Sole

1.49M

Shared

0.00

None

63.24K

ENTEGRIS INC

SOLE

COM

Shares2.49M

TypeSH

Market value$447.79M

2.55%

Sole

2.30M

Shared

4.38K

None

189.87K

JOHNSON & JOHNSON

SOLE

COM

Shares1.55M

TypeSH

Market value$393.61M

2.24%

Sole

1.50M

Shared

0.00

None

53.09K

NEWMARKET CORP

SOLE

COM

Shares488.48K

TypeSH

Market value$386.51M

2.20%

Sole

455.96K

Shared

553.00

None

31.97K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares1.28M

TypeSH

Market value$375.56M

2.14%

Sole

1.22M

Shared

0.00

None

57.74K

BLACKROCK INC

SOLE

COM

Shares383.10K

TypeSH

Market value$368.39M

2.10%

Sole

367.67K

Shared

0.00

None

15.43K

CISCO SYS INC

SOLE

COM

Shares3.08M

TypeSH

Market value$362.29M

2.07%

Sole

3.05M

Shared

0.00

None

38.61K

AERCAP HOLDINGS NV

SOLE

SHS

Shares2.42M

TypeSH

Market value$353.25M

2.01%

Sole

2.30M

Shared

5.33K

None

122.32K

PHILIP MORRIS INTL INC

SOLE

COM

Shares1.95M

TypeSH

Market value$353.10M

2.01%

Sole

1.94M

Shared

0.00

None

10.11K

CUMMINS INC

SOLE

COM

Shares492.55K

TypeSH

Market value$351.31M

2.00%

Sole

486.13K

Shared

0.00

None

6.42K

PROGRESSIVE CORP

SOLE

COM

Shares1.55M

TypeSH

Market value$338.35M

1.93%

Sole

1.48M

Shared

0.00

None

73.66K

CINCINNATI FINL CORP

SOLE

COM

Shares1.82M

TypeSH

Market value$336.40M

1.92%

Sole

1.76M

Shared

0.00

None

59.09K

SCHWAB CHARLES CORP

SOLE

COM

Shares3.45M

TypeSH

Market value$318.59M

1.82%

Sole

3.34M

Shared

0.00

None

116.90K

REPUBLIC SVCS INC

SOLE

COM

Shares1.49M

TypeSH

Market value$318.56M

1.82%

Sole

1.40M

Shared

0.00

None

91.79K

CHEVRON CORPORATION

SOLE

COM

Shares1.83M

TypeSH

Market value$302.92M

1.73%

Sole

1.76M

Shared

0.00

None

66.08K

SOMNIGROUP INTERNATIONAL INC

SOLE

COM

Shares3.76M

TypeSH

Market value$295.11M

1.68%

Sole

3.56M

Shared

4.68K

None

204.41K

DOLLAR TREE INC

SOLE

COM

Shares2.20M

TypeSH

Market value$266.47M

1.52%

Sole

2.07M

Shared

0.00

None

128.18K

LOWES COS INC

SOLE

COM

Shares1.20M

TypeSH

Market value$264.51M

1.51%

Sole

1.16M

Shared

0.00

None

34.92K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares1.64M

TypeSH

Market value$263.78M

1.50%

Sole

1.56M

Shared

2.74K

None

78.30K

CHUBB LIMITED

SOLE

COM

Shares739.33K

TypeSH

Market value$251.93M

1.44%

Sole

693.50K

Shared

0.00

None

45.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CORNING INCSOLE	COM	3.22M	SH	$822.52M 4.69%	3.19M	0.00	32.68K
APPLE INCSOLE	COM	2.20M	SH	$636.37M 3.63%	2.10M	0.00	97.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.06M	SH	$531.69M 3.03%	1.01M	0.00	50.70K
NORFOLK SOUTHN CORPSOLE	COM	1.65M	SH	$520.02M 2.97%	1.58M	0.00	72K
DOMINION ENERGY INCSOLE	COM	6.83M	SH	$466.70M 2.66%	6.56M	0.00	274K
TEXAS INSTRS INCSOLE	COM	1.55M	SH	$461.72M 2.63%	1.49M	0.00	63.24K
ENTEGRIS INCSOLE	COM	2.49M	SH	$447.79M 2.55%	2.30M	4.38K	189.87K
JOHNSON & JOHNSONSOLE	COM	1.55M	SH	$393.61M 2.24%	1.50M	0.00	53.09K
NEWMARKET CORPSOLE	COM	488.48K	SH	$386.51M 2.20%	455.96K	553.00	31.97K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	1.28M	SH	$375.56M 2.14%	1.22M	0.00	57.74K
BLACKROCK INCSOLE	COM	383.10K	SH	$368.39M 2.10%	367.67K	0.00	15.43K
CISCO SYS INCSOLE	COM	3.08M	SH	$362.29M 2.07%	3.05M	0.00	38.61K
AERCAP HOLDINGS NVSOLE	SHS	2.42M	SH	$353.25M 2.01%	2.30M	5.33K	122.32K
PHILIP MORRIS INTL INCSOLE	COM	1.95M	SH	$353.10M 2.01%	1.94M	0.00	10.11K
CUMMINS INCSOLE	COM	492.55K	SH	$351.31M 2.00%	486.13K	0.00	6.42K
PROGRESSIVE CORPSOLE	COM	1.55M	SH	$338.35M 1.93%	1.48M	0.00	73.66K
CINCINNATI FINL CORPSOLE	COM	1.82M	SH	$336.40M 1.92%	1.76M	0.00	59.09K
SCHWAB CHARLES CORPSOLE	COM	3.45M	SH	$318.59M 1.82%	3.34M	0.00	116.90K
REPUBLIC SVCS INCSOLE	COM	1.49M	SH	$318.56M 1.82%	1.40M	0.00	91.79K
CHEVRON CORPORATIONSOLE	COM	1.83M	SH	$302.92M 1.73%	1.76M	0.00	66.08K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	3.76M	SH	$295.11M 1.68%	3.56M	4.68K	204.41K
DOLLAR TREE INCSOLE	COM	2.20M	SH	$266.47M 1.52%	2.07M	0.00	128.18K
LOWES COS INCSOLE	COM	1.20M	SH	$264.51M 1.51%	1.16M	0.00	34.92K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	1.64M	SH	$263.78M 1.50%	1.56M	2.74K	78.30K
CHUBB LIMITEDSOLE	COM	739.33K	SH	$251.93M 1.44%	693.50K	0.00	45.83K

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