LONDON CO OF VIRGINIA Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$17.6B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 23,799 | $19.7B | 111.99% | |
| 102 | NGVTINGEVITY CORP | 491,078 | $19.4B | 110.77% | |
| 103 | HDHOME DEPOT INC | 51,471 | $18.9B | 107.48% | |
| 104 | IVVISHARES TR | 33,536 | $18.8B | 107.36% | |
| 105 | PSMTPRICESMART INC | 207,442 | $18.2B | 103.83% | |
| 106 | ENOVENOVIS CORPORATION | 476,224 | $18.2B | 103.67% | |
| 107 | PLUSEPLUS INC | 289,565 | $17.7B | 100.69% | |
| 108 | HAEHAEMONETICS CORP MASS | 275,820 | $17.5B | 99.87% | |
| 109 | NVDANVIDIA CORPORATION | 159,200 | $17.3B | 98.31% | |
| 110 | ALEXALEXANDER & BALDWIN INC NEW | 891,894 | $15.4B | 87.56% | |
| 111 | CERTCERTARA INC | 1,470,676 | $14.6B | 82.95% | |
| 112 | CNNECANNAE HLDGS INC | 780,410 | $14.3B | 81.50% | |
| 113 | FWONALIBERTY MEDIA CORP DEL | 205,619 | $14.0B | 79.83% | |
| 114 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $13.4B | 76.28% | |
| 115 | KOCOCA COLA CO | 173,283 | $12.4B | 70.71% | |
| 116 | KMXCARMAX INC | 157,977 | $12.3B | 70.13% | |
| 117 | MRTNMARTEN TRANS LTD | 876,071 | $12.0B | 68.48% | |
| 118 | DVDOUBLEVERIFY HLDGS INC | 810,821 | $10.8B | 61.76% | |
| 119 | IWMISHARES TR | 48,358 | $9.6B | 54.96% | |
| 120 | CABOCABLE ONE INC | 32,781 | $8.7B | 49.64% | |
| 121 | IWDISHARES TR | 43,719 | $8.2B | 46.87% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 45.49% | |
| 123 | DEDEERE & CO | 14,908 | $7.0B | 39.87% | |
| 124 | NKENIKE INC | 109,275 | $6.9B | 39.52% | |
| 125 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.6B | 31.86% | |
| 126 | PAGPENSKE AUTOMOTIVE GRP INC | 21,881 | $3.2B | 17.95% | |
| 127 | CSXCSX CORP | 105,934 | $3.1B | 17.76% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 45,746 | $2.8B | 15.90% | |
| 129 | TGTREDEGAR CORP | 310,198 | $2.4B | 13.61% | |
| 130 | DUKDUKE ENERGY CORP NEW | 16,961 | $2.1B | 11.79% | |
| 131 | WFCWELLS FARGO CO NEW | 28,305 | $2.0B | 11.58% | |
| 132 | PFEPFIZER INC | 76,267 | $1.9B | 11.01% | |
| 133 | GATXGATX CORP | 12,438 | $1.9B | 11.00% | |
| 134 | MDLZMONDELEZ INTL INC | 26,260 | $1.8B | 10.15% | |
| 135 | XOMEXXON MOBIL CORP | 13,988 | $1.7B | 9.48% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.6B | 9.32% | |
| 137 | NFLXNETFLIX INC | 1,610 | $1.5B | 8.55% | |
| 138 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.4B | 7.76% | |
| 139 | MRKMERCK & CO INC | 14,842 | $1.3B | 7.59% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $1.2B | 6.94% | |
| 141 | PCARPACCAR INC | 11,992 | $1.2B | 6.65% | |
| 142 | HSYHERSHEY CO | 6,808 | $1.2B | 6.63% | |
| 143 | MKLMARKEL GROUP INC | 607 | $1.1B | 6.47% | |
| 144 | UDRUDR INC | 23,373 | $1.1B | 6.02% | |
| 145 | DYHTARGET CORP | 9,822 | $1.0B | 5.84% | |
| 146 | RHCRH PLC | 9,778 | $860.2M | 4.90% | |
| 147 | ACNACCENTURE PLC IRELAND | 2,601 | $811.6M | 4.62% | |
| 148 | IWBISHARES TR | 2,421 | $742.8M | 4.23% | |
| 149 | LPLALPL FINL HLDGS INC | 2,270 | $742.6M | 4.23% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 2,191 | $740.4M | 4.22% | |
| 151 | SPYSPDR S&P 500 ETF TR | 1,173 | $656.0M | 3.74% | |
| 152 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $559.7M | 3.19% | |
| 153 | SONYSONY GROUP CORP | 22,000 | $558.6M | 3.18% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,941 | $529.1M | 3.01% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 4,767 | $488.1M | 2.78% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 10,611 | $481.3M | 2.74% | |
| 157 | ALCALCON AG | 4,822 | $454.3M | 2.59% | |
| 158 | SCISERVICE CORP INTL | 5,661 | $454.0M | 2.59% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $451.9M | 2.57% | |
| 160 | VBVANGUARD INDEX FDS | 1,899 | $421.1M | 2.40% | |
| 161 | BACBANK AMERICA CORP | 8,898 | $371.3M | 2.12% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $363.0M | 2.07% | |
| 163 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $354.6M | 2.02% | |
| 164 | RHIROBERT HALF INC. | 6,100 | $332.8M | 1.90% | |
| 165 | ICLRICON PLC | 1,885 | $329.9M | 1.88% | |
| 166 | PKGPACKAGING CORP AMER | 1,620 | $320.8M | 1.83% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 1,566 | $297.6M | 1.70% | |
| 168 | BURBURFORD CAP LTD | 21,481 | $283.8M | 1.62% | |
| 169 | VXFVANGUARD INDEX FDS | 1,136 | $195.6M | 1.11% | |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $172.4M | 0.98% | |
| 171 | VOVANGUARD INDEX FDS | 295 | $76.3M | 0.43% | |
| 172 | IWVISHARES TR | 231 | $73.3M | 0.42% | |
| 173 | BDNBRANDYWINE RLTY TR | 12,860 | $57.4M | 0.33% | |
| 174 | IJRISHARES TR | 202 | $21.1M | 0.12% | |
| 175 | IWRISHARES TR | 2 | $148K | 0.00% |
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