LONDON CO OF VIRGINIA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$17.7B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REYNREYNOLDS CONSUMER PRODS INC | 994,810 | $21.3B | 120.57% | |
| 102 | NGVTINGEVITY CORP | 484,310 | $20.9B | 118.08% | |
| 103 | HDHOME DEPOT INC | 51,095 | $18.7B | 105.99% | |
| 104 | LLYELI LILLY & CO | 23,799 | $18.6B | 104.97% | |
| 105 | CERTCERTARA INC | 1,472,708 | $17.2B | 97.49% | |
| 106 | FWONALIBERTY MEDIA CORP DEL | 209,968 | $17.0B | 96.42% | |
| 107 | ALEXALEXANDER & BALDWIN INC NEW | 887,530 | $15.8B | 89.54% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $14.3B | 81.03% | |
| 109 | ENOVENOVIS CORPORATION | 447,376 | $14.0B | 79.38% | |
| 110 | DVDOUBLEVERIFY HLDGS INC | 931,848 | $13.9B | 78.93% | |
| 111 | MRTNMARTEN TRANS LTD | 972,954 | $12.6B | 71.51% | |
| 112 | KOCOCA COLA CO | 172,146 | $12.2B | 68.91% | |
| 113 | IJHISHARES TR | 188,793 | $11.7B | 66.25% | |
| 114 | KMXCARMAX INC | 157,194 | $10.6B | 59.78% | |
| 115 | IVVISHARES TR | 14,907 | $9.3B | 52.39% | |
| 116 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $7.8B | 44.33% | |
| 117 | DEDEERE & CO | 14,908 | $7.6B | 42.89% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 41.24% | |
| 119 | NKENIKE INC | 93,468 | $6.6B | 37.57% | |
| 120 | IWMISHARES TR | 25,025 | $5.4B | 30.56% | |
| 121 | PAGPENSKE AUTOMOTIVE GRP INC | 21,815 | $3.7B | 21.21% | |
| 122 | IWBISHARES TR | 10,262 | $3.5B | 19.72% | |
| 123 | CSXCSX CORP | 105,934 | $3.5B | 19.56% | |
| 124 | TGTREDEGAR CORP | 308,775 | $2.7B | 15.37% | |
| 125 | WFCWELLS FARGO CO NEW | 28,141 | $2.3B | 12.76% | |
| 126 | NFLXNETFLIX INC | 1,610 | $2.2B | 12.20% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 45,746 | $2.1B | 11.98% | |
| 128 | DUKDUKE ENERGY CORP NEW | 16,961 | $2.0B | 11.32% | |
| 129 | GATXGATX CORP | 12,438 | $1.9B | 10.81% | |
| 130 | MDLZMONDELEZ INTL INC | 26,260 | $1.8B | 10.02% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.7B | 9.69% | |
| 132 | EQHEQUITABLE HLDGS INC | 29,121 | $1.6B | 9.24% | |
| 133 | XOMEXXON MOBIL CORP | 13,988 | $1.5B | 8.53% | |
| 134 | AMZNAMAZON COM INC | 6,400 | $1.4B | 7.94% | |
| 135 | RHCRH PLC | 15,092 | $1.4B | 7.84% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.3B | 7.58% | |
| 137 | IWDISHARES TR | 6,704 | $1.3B | 7.37% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,578 | $1.3B | 7.15% | |
| 139 | PFEPFIZER INC | 50,627 | $1.2B | 6.94% | |
| 140 | MKLMARKEL GROUP INC | 607 | $1.2B | 6.86% | |
| 141 | PCARPACCAR INC | 11,992 | $1.1B | 6.45% | |
| 142 | HSYHERSHEY CO | 6,808 | $1.1B | 6.39% | |
| 143 | WTWWILLIS TOWERS WATSON PLC LTD | 3,685 | $1.1B | 6.39% | |
| 144 | DYHTARGET CORP | 9,774 | $964.2M | 5.46% | |
| 145 | UDRUDR INC | 23,373 | $954.3M | 5.40% | |
| 146 | ALCALCON AG | 9,705 | $859.0M | 4.86% | |
| 147 | LPLALPL FINL HLDGS INC | 2,270 | $851.2M | 4.82% | |
| 148 | ACNACCENTURE PLC IRELAND | 2,601 | $777.4M | 4.40% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 6,933 | $699.9M | 3.96% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 2,734 | $597.4M | 3.38% | |
| 151 | SONYSONY GROUP CORP | 22,000 | $572.7M | 3.24% | |
| 152 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $559.5M | 3.17% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,865 | $543.9M | 3.08% | |
| 154 | BURBURFORD CAP LTD | 37,361 | $532.8M | 3.01% | |
| 155 | SPYSPDR S&P 500 ETF TR | 845 | $522.1M | 2.95% | |
| 156 | MRKMERCK & CO INC | 6,194 | $490.3M | 2.77% | |
| 157 | SCISERVICE CORP INTL | 5,661 | $460.8M | 2.61% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 4,767 | $457.4M | 2.59% | |
| 159 | ICLRICON PLC | 3,122 | $454.1M | 2.57% | |
| 160 | BACBANK AMERICA CORP | 8,898 | $421.1M | 2.38% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $420.6M | 2.38% | |
| 162 | TSLATESLA INC | 1,269 | $403.1M | 2.28% | |
| 163 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $340.8M | 1.93% | |
| 164 | PKGPACKAGING CORP AMER | 1,620 | $305.3M | 1.73% | |
| 165 | CMCSACOMCAST CORP NEW | 7,593 | $271.0M | 1.53% | |
| 166 | RHIROBERT HALF INC. | 6,100 | $250.4M | 1.42% | |
| 167 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $167.6M | 0.95% | |
| 168 | VBVANGUARD INDEX FDS | 427 | $101.3M | 0.57% | |
| 169 | VXFVANGUARD INDEX FDS | 468 | $90.2M | 0.51% | |
| 170 | VOVANGUARD INDEX FDS | 284 | $79.5M | 0.45% | |
| 171 | BDNBRANDYWINE RLTY TR | 12,860 | $55.2M | 0.31% | |
| 172 | IWVISHARES TR | 121 | $42.6M | 0.24% | |
| 173 | IJRISHARES TR | 10 | $1.0M | 0.01% | |
| 174 | IWRISHARES TR | 6 | $596K | 0.00% |
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