LONDON CO OF VIRGINIA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.0T
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,482,621 | $623.5B | 3.28% | |
| 2 | AAPLAPPLE INC | 3,126,201 | $536.1B | 2.82% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 6,738,941 | $499.9B | 2.63% | |
| 4 | BLKCHFBLACKROCK INC | 580,467 | $483.9B | 2.55% | |
| 5 | NSCNORFOLK SOUTHN CORP | 1,814,781 | $462.5B | 2.44% | |
| 6 | PGRPROGRESSIVE CORP | 2,231,965 | $461.6B | 2.43% | |
| 7 | LOWLOWES COS INC | 1,740,884 | $443.5B | 2.34% | |
| 8 | TXNTEXAS INSTRS INC | 2,486,373 | $433.1B | 2.28% | |
| 9 | NEUNEWMARKET CORP | 672,068 | $426.5B | 2.25% | |
| 10 | APDAIR PRODS & CHEMS INC | 1,731,543 | $419.5B | 2.21% | |
| 11 | ENQENTEGRIS INC | 2,922,174 | $410.7B | 2.16% | |
| 12 | SCHWSCHWAB CHARLES CORP | 5,437,183 | $393.3B | 2.07% | |
| 13 | MSFTMICROSOFT CORP | 902,717 | $379.8B | 2.00% | |
| 14 | JNJJOHNSON & JOHNSON | 2,335,640 | $369.5B | 1.95% | |
| 15 | 8CWCROWN CASTLE INC | 3,420,323 | $362.0B | 1.91% | |
| 16 | MRKMERCK & CO INC | 2,621,910 | $346.0B | 1.82% | |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 2,706,234 | $336.2B | 1.77% | |
| 18 | SBUXSTARBUCKS CORP | 3,664,119 | $334.9B | 1.76% | |
| 19 | CINFCINCINNATI FINL CORP | 2,622,155 | $325.6B | 1.71% | |
| 20 | CVXCHEVRON CORP NEW | 2,038,808 | $321.6B | 1.69% | |
| 21 | FASTFASTENAL CO | 3,963,875 | $305.8B | 1.61% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 3,305,438 | $302.8B | 1.59% | |
| 23 | AERAERCAP HOLDINGS NV | 3,458,874 | $300.6B | 1.58% | |
| 24 | LWLAMB WESTON HLDGS INC | 2,654,667 | $282.8B | 1.49% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 1,260,955 | $276.5B | 1.46% | |
| 26 | CSCOCISCO SYS INC | 5,336,409 | $266.3B | 1.40% | |
| 27 | PAYXPAYCHEX INC | 2,009,316 | $246.7B | 1.30% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 514,078 | $246.1B | 1.30% | |
| 29 | POSTPOST HLDGS INC | 2,258,902 | $240.1B | 1.26% | |
| 30 | VMCVULCAN MATLS CO | 875,977 | $239.1B | 1.26% | |
| 31 | CPRTCOPART INC | 4,104,791 | $237.7B | 1.25% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 1,565,112 | $232.6B | 1.22% | |
| 33 | MOALTRIA GROUP INC | 5,075,109 | $221.4B | 1.17% | |
| 34 | OTISOTIS WORLDWIDE CORP | 2,182,625 | $216.7B | 1.14% | |
| 35 | CHRCHURCHILL DOWNS INC | 1,728,243 | $213.9B | 1.13% | |
| 36 | KMXCARMAX INC | 2,452,228 | $213.6B | 1.12% | |
| 37 | DEODIAGEO PLC | 1,420,625 | $211.3B | 1.11% | |
| 38 | POOLPOOL CORP | 521,709 | $210.5B | 1.11% | |
| 39 | WATWATERS CORP | 592,699 | $204.0B | 1.07% | |
| 40 | MCMOELIS & CO | 3,580,584 | $203.3B | 1.07% | |
| 41 | ALSNALLISON TRANSMISSION HLDGS I | 2,486,207 | $201.8B | 1.06% | |
| 42 | STESTERIS PLC | 888,594 | $199.8B | 1.05% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 320,164 | $196.6B | 1.04% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 1,753,467 | $189.9B | 1.00% | |
| 45 | LIILENNOX INTL INC | 374,724 | $183.2B | 0.96% | |
| 46 | DLTRDOLLAR TREE INC | 1,367,067 | $182.0B | 0.96% | |
| 47 | APHAMPHENOL CORP NEW | 1,547,009 | $178.4B | 0.94% | |
| 48 | DDOMINION ENERGY INC | 3,487,841 | $171.6B | 0.90% | |
| 49 | BRKRBRUKER CORP | 1,816,768 | $170.7B | 0.90% | |
| 50 | CMCSACOMCAST CORP NEW | 3,915,743 | $169.7B | 0.89% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,080,801 | $169.0B | 0.89% | |
| 52 | MTBM & T BK CORP | 1,153,864 | $167.8B | 0.88% | |
| 53 | CBRECBRE GROUP INC | 1,719,895 | $167.2B | 0.88% | |
| 54 | UNFUNIFIRST CORP MASS | 957,724 | $166.1B | 0.87% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,808,634 | $159.8B | 0.84% | |
| 56 | GOOGALPHABET INC | 1,047,083 | $159.4B | 0.84% | |
| 57 | ATRAPTARGROUP INC | 1,077,472 | $155.0B | 0.82% | |
| 58 | HASHASBRO INC | 2,271,285 | $128.4B | 0.68% | |
| 59 | BALLBALL CORP | 1,833,912 | $123.5B | 0.65% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 66,595 | $119.5B | 0.63% | |
| 61 | VVISA INC | 339,901 | $94.9B | 0.50% | |
| 62 | HDHOME DEPOT INC | 239,102 | $91.7B | 0.48% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 77,724 | $87.7B | 0.46% | |
| 64 | MZTILANCASTER COLONY CORP | 411,068 | $85.3B | 0.45% | |
| 65 | DECKDECKERS OUTDOOR CORP | 87,107 | $82.0B | 0.43% | |
| 66 | MUSAMURPHY USA INC | 194,384 | $81.5B | 0.43% | |
| 67 | BRBRBELLRING BRANDS INC | 1,286,944 | $76.0B | 0.40% | |
| 68 | BF/BBROWN FORMAN CORP | 1,427,492 | $73.7B | 0.39% | |
| 69 | FDXFEDEX CORP | 248,785 | $72.1B | 0.38% | |
| 70 | RSGREPUBLIC SVCS INC | 368,938 | $70.6B | 0.37% | |
| 71 | FISVFISERV INC | 441,809 | $70.6B | 0.37% | |
| 72 | CWSTCASELLA WASTE SYS INC | 617,739 | $61.1B | 0.32% | |
| 73 | THGHANOVER INS GROUP INC | 446,220 | $60.8B | 0.32% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 556,571 | $58.1B | 0.31% | |
| 75 | TREXTREX CO INC | 542,923 | $54.2B | 0.29% | |
| 76 | DOOREURMASONITE INTL CORP | 382,841 | $50.3B | 0.26% | |
| 77 | TPDTEMPUR SEALY INTL INC | 872,220 | $49.6B | 0.26% | |
| 78 | FRFIRST INDL RLTY TR INC | 927,228 | $48.7B | 0.26% | |
| 79 | LSTRLANDSTAR SYS INC | 246,742 | $47.6B | 0.25% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS IN | 230,865 | $47.3B | 0.25% | |
| 81 | ALBALBEMARLE CORP | 343,471 | $45.2B | 0.24% | |
| 82 | AXTAAXALTA COATING SYS LTD | 1,269,289 | $43.6B | 0.23% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 245,244 | $42.6B | 0.22% | |
| 84 | VNTVONTIER CORPORATION | 921,344 | $41.8B | 0.22% | |
| 85 | TTCTORO CO | 407,496 | $37.3B | 0.20% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 121,176 | $36.5B | 0.19% | |
| 87 | MTNVAIL RESORTS INC | 140,706 | $31.4B | 0.17% | |
| 88 | PFEPFIZER INC | 1,127,865 | $31.3B | 0.16% | |
| 89 | CNNECANNAE HLDGS INC | 1,380,643 | $30.7B | 0.16% | |
| 90 | MATXMATSON INC | 269,815 | $30.3B | 0.16% | |
| 91 | GOLFACUSHNET HLDGS CORP | 454,734 | $30.0B | 0.16% | |
| 92 | CABOCABLE ONE INC | 70,784 | $29.9B | 0.16% | |
| 93 | CERTCERTARA INC | 1,626,716 | $29.1B | 0.15% | |
| 94 | QLYSQUALYS INC | 170,331 | $28.4B | 0.15% | |
| 95 | CTSCTS CORP | 600,929 | $28.1B | 0.15% | |
| 96 | REYNREYNOLDS CONSUMER PRODS INC | 970,508 | $27.7B | 0.15% | |
| 97 | AUBATLANTIC UN BANKSHARES CORP | 784,176 | $27.7B | 0.15% | |
| 98 | ENOVENOVIS CORPORATION | 408,459 | $25.5B | 0.13% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 920,710 | $24.5B | 0.13% | |
| 100 | RVLVREVOLVE GROUP INC | 1,135,959 | $24.0B | 0.13% |
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