LONDON CO OF VIRGINIA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.8B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,967,711 | $625.1B | 3512.46% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,403,882 | $571.1B | 3209.23% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 6,572,011 | $495.3B | 2783.10% | |
| 4 | APDAIR PRODS & CHEMS INC | 1,792,484 | $462.6B | 2599.25% | |
| 5 | TXNTEXAS INSTRS INC | 2,346,886 | $456.5B | 2565.48% | |
| 6 | PGRPROGRESSIVE CORP | 2,098,880 | $436.0B | 2449.82% | |
| 7 | BLKCHFBLACKROCK INC | 549,003 | $432.2B | 2428.94% | |
| 8 | ENQENTEGRIS INC | 2,952,102 | $399.7B | 2246.15% | |
| 9 | NSCNORFOLK SOUTHN CORP | 1,818,696 | $390.5B | 2194.12% | |
| 10 | MSFTMICROSOFT CORP | 850,337 | $380.1B | 2135.70% | |
| 11 | SCHWSCHWAB CHARLES CORP | 5,137,860 | $378.6B | 2127.55% | |
| 12 | LOWLOWES COS INC | 1,644,339 | $362.5B | 2037.09% | |
| 13 | 8CWCROWN CASTLE INC | 3,324,203 | $324.8B | 1825.04% | |
| 14 | JNJJOHNSON & JOHNSON | 2,216,085 | $323.9B | 1820.14% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 3,156,228 | $319.8B | 1797.20% | |
| 16 | AERAERCAP HOLDINGS NV | 3,418,585 | $318.6B | 1790.41% | |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 2,731,813 | $309.4B | 1738.36% | |
| 18 | MRKMERCK & CO INC | 2,498,092 | $309.3B | 1737.87% | |
| 19 | CHRCHURCHILL DOWNS INC | 2,165,566 | $302.3B | 1698.82% | |
| 20 | CVXCHEVRON CORP NEW | 1,924,836 | $301.1B | 1691.90% | |
| 21 | CINFCINCINNATI FINL CORP | 2,541,707 | $300.2B | 1686.80% | |
| 22 | NEUNEWMARKET CORP | 582,171 | $300.1B | 1686.66% | |
| 23 | SBUXSTARBUCKS CORP | 3,389,093 | $263.8B | 1482.62% | |
| 24 | CSCOCISCO SYS INC | 5,042,154 | $239.6B | 1346.14% | |
| 25 | POSTPOST HLDGS INC | 2,277,523 | $237.2B | 1333.07% | |
| 26 | PAYXPAYCHEX INC | 1,890,550 | $224.1B | 1259.55% | |
| 27 | LWLAMB WESTON HLDGS INC | 2,642,310 | $222.2B | 1248.43% | |
| 28 | MOALTRIA GROUP INC | 4,843,674 | $220.6B | 1239.80% | |
| 29 | OTISOTIS WORLDWIDE CORP | 2,209,771 | $212.7B | 1195.31% | |
| 30 | APHAMPHENOL CORP NEW | 3,131,765 | $211.0B | 1185.62% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 482,112 | $210.2B | 1181.06% | |
| 32 | MCMOELIS & CO | 3,622,548 | $206.0B | 1157.47% | |
| 33 | FASTFASTENAL CO | 3,232,347 | $203.1B | 1141.41% | |
| 34 | LIILENNOX INTL INC | 379,452 | $203.0B | 1140.73% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 1,461,837 | $200.1B | 1124.17% | |
| 36 | CPRTCOPART INC | 3,616,433 | $195.9B | 1100.65% | |
| 37 | STESTERIS PLC | 891,928 | $195.8B | 1100.35% | |
| 38 | VMCVULCAN MATLS CO | 773,817 | $192.4B | 1081.35% | |
| 39 | ALSNALLISON TRANSMISSION HLDGS I | 2,517,242 | $191.1B | 1073.63% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 1,079,138 | $190.6B | 1070.92% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 1,775,729 | $189.3B | 1063.51% | |
| 42 | GOOGALPHABET INC | 1,006,223 | $184.6B | 1037.12% | |
| 43 | KMXCARMAX INC | 2,449,403 | $179.6B | 1009.46% | |
| 44 | MTBM & T BK CORP | 1,168,676 | $176.9B | 994.02% | |
| 45 | WATWATERS CORP | 598,323 | $173.6B | 975.44% | |
| 46 | DEODIAGEO PLC | 1,337,010 | $168.6B | 947.26% | |
| 47 | UNFUNIFIRST CORP MASS | 952,262 | $163.3B | 917.88% | |
| 48 | DDOMINION ENERGY INC | 3,327,828 | $163.1B | 916.32% | |
| 49 | POOLPOOL CORP | 527,481 | $162.1B | 910.97% | |
| 50 | CBRECBRE GROUP INC | 1,741,505 | $155.2B | 872.05% | |
| 51 | ATRAPTARGROUP INC | 1,090,992 | $153.6B | 863.26% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,088,292 | $148.8B | 836.30% | |
| 53 | DLTRDOLLAR TREE INC | 1,382,807 | $147.6B | 829.66% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 269,836 | $146.2B | 821.54% | |
| 55 | TPDTEMPUR SEALY INTL INC | 3,038,958 | $143.9B | 808.43% | |
| 56 | CMCSACOMCAST CORP NEW | 3,636,594 | $142.4B | 800.25% | |
| 57 | BRKRBRUKER CORP | 2,213,770 | $141.3B | 793.80% | |
| 58 | TELTE CONNECTIVITY LTD | 804,698 | $121.0B | 680.23% | |
| 59 | WTMWHITE MTNS INS GROUP LTD | 66,456 | $120.8B | 678.72% | |
| 60 | HASHASBRO INC | 2,018,476 | $118.1B | 663.54% | |
| 61 | BALLBALL CORP | 1,856,462 | $111.4B | 626.14% | |
| 62 | MUSAMURPHY USA INC | 195,297 | $91.7B | 515.21% | |
| 63 | VVISA INC | 325,721 | $85.5B | 480.41% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 74,898 | $79.1B | 444.47% | |
| 65 | HDHOME DEPOT INC | 228,470 | $78.6B | 441.95% | |
| 66 | MZTILANCASTER COLONY CORP | 411,666 | $77.8B | 437.14% | |
| 67 | BRBRBELLRING BRANDS INC | 1,303,311 | $74.5B | 418.48% | |
| 68 | DECKDECKERS OUTDOOR CORP | 73,688 | $71.3B | 400.82% | |
| 69 | FDXFEDEX CORP | 237,069 | $71.1B | 399.44% | |
| 70 | RSGREPUBLIC SVCS INC | 351,975 | $68.4B | 384.38% | |
| 71 | FISVFISERV INC | 418,261 | $62.3B | 350.30% | |
| 72 | BF/BBROWN FORMAN CORP | 1,441,864 | $62.3B | 349.94% | |
| 73 | CWSTCASELLA WASTE SYS INC | 621,144 | $61.6B | 346.32% | |
| 74 | QLYSQUALYS INC | 424,074 | $60.5B | 339.82% | |
| 75 | THGHANOVER INS GROUP INC | 444,921 | $55.8B | 313.62% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 516,461 | $53.5B | 300.90% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,240,382 | $51.2B | 287.45% | |
| 78 | LSTRLANDSTAR SYS INC | 248,127 | $45.8B | 257.22% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 231,222 | $45.5B | 255.96% | |
| 80 | FRFIRST INDL RLTY TR INC | 925,362 | $44.0B | 247.05% | |
| 81 | AXTAAXALTA COATING SYS LTD | 1,269,557 | $43.4B | 243.77% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 245,419 | $40.7B | 228.96% | |
| 83 | TTCTORO CO | 414,088 | $38.7B | 217.59% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 121,449 | $37.5B | 210.83% | |
| 85 | TSAACI WORLDWIDE INC | 905,828 | $35.9B | 201.52% | |
| 86 | MATXMATSON INC | 271,799 | $35.6B | 200.03% | |
| 87 | VNTVONTIER CORPORATION | 925,644 | $35.4B | 198.70% | |
| 88 | CTSCTS CORP | 604,389 | $30.6B | 171.95% | |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,094,949 | $30.3B | 170.50% | |
| 90 | PFEPFIZER INC | 1,070,499 | $30.0B | 168.31% | |
| 91 | AUBATLANTIC UN BANKSHARES CORP | 911,585 | $29.9B | 168.27% | |
| 92 | TREXTREX CO INC | 392,759 | $29.1B | 163.59% | |
| 93 | GOLFACUSHNET HLDGS CORP | 457,327 | $29.0B | 163.14% | |
| 94 | REYNREYNOLDS CONSUMER PRODS INC | 969,531 | $27.1B | 152.44% | |
| 95 | CNNECANNAE HLDGS INC | 1,483,337 | $26.9B | 151.20% | |
| 96 | CABOCABLE ONE INC | 73,027 | $25.9B | 145.27% | |
| 97 | GTESGATES INDL CORP PLC | 1,501,067 | $23.7B | 133.35% | |
| 98 | HAEHAEMONETICS CORP MASS | 285,500 | $23.6B | 132.72% | |
| 99 | MTNVAIL RESORTS INC | 130,643 | $23.5B | 132.24% | |
| 100 | LLYELI LILLY & CO | 24,605 | $22.3B | 125.18% |
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