London Co Of Virginia Top Holdings and 13F Report (2024)

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About London Co Of Virginia

Investment Activity

London Co Of Virginia has $18.99 billion in total holdings as of March 31, 2024.
London Co Of Virginia owns shares of 167 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, London Co Of Virginia has purchased 165 new stocks and bought additional shares in 70 stocks.
London Co Of Virginia sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $623,471,816
Apple: $536,080,806
Fidelity National Information Services: $499,894,626
BlackRock: $483,935,170
Norfolk Southern: $462,533,118

Largest New Holdings this Quarter

Toro: $37,338,845 Holding
Certara: $29,085,673 Holding
LIBERTY MEDIA CORP DEL: $7,096,123 Holding
Marriott Vacations Worldwide: $246,055 Holding
CRH PLC: $226,174 Holding

Largest Purchases this Quarter

Crown Castle: 1,629,118 shares (about $172.41M)
Bruker: 1,811,296 shares (about $170.15M)
Air Products and Chemicals: 521,023 shares (about $126.23M)
Old Dominion Freight Line: 491,779 shares (about $107.85M)
Toro: 407,496 shares (about $37.34M)

Largest Sales this Quarter

iShares Russell 3000 ETF: 6 shares (about $∞T)
iShares Core S&P Small-Cap ETF: 289 shares (about $∞T)
Apple: 556,572 shares (about $95.44M)
Microsoft: 198,366 shares (about $83.46M)
Perrigo: 2,251,861 shares (about $72.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$623,471,816	$19,653,003 ▼	-3.1%	1,482,621	3.3%	Finance
AAPL Apple	$536,080,806	$95,440,941 ▼	-15.1%	3,126,201	2.8%	Computer and Technology
FIS Fidelity National Information Services	$499,894,626	$8,754,575 ▲	1.8%	6,738,941	2.6%	Business Services
BLK BlackRock	$483,935,170	$16,310,501 ▼	-3.3%	580,467	2.5%	Finance
NSC Norfolk Southern	$462,533,118	$12,499,586 ▼	-2.6%	1,814,781	2.4%	Transportation
PGR Progressive	$461,615,058	$15,773,336 ▼	-3.3%	2,231,965	2.4%	Finance
LOW Lowe's Companies	$443,455,285	$13,887,877 ▼	-3.0%	1,740,884	2.3%	Retail/Wholesale
TXN Texas Instruments	$433,150,983	$12,021,359 ▼	-2.7%	2,486,373	2.3%	Computer and Technology
NEU NewMarket	$426,507,742	$6,622,259 ▲	1.6%	672,068	2.2%	Basic Materials
APD Air Products and Chemicals	$419,500,924	$126,228,243 ▲	43.0%	1,731,543	2.2%	Basic Materials
ENTG Entegris	$410,682,312	$4,239,810 ▲	1.0%	2,922,174	2.2%	Computer and Technology
SCHW Charles Schwab	$393,325,866	$11,382,194 ▼	-2.8%	5,437,183	2.1%	Finance
MSFT Microsoft	$379,790,839	$83,456,487 ▼	-18.0%	902,717	2.0%	Computer and Technology
JNJ Johnson & Johnson	$369,474,840	$10,700,286 ▼	-2.8%	2,335,640	1.9%	Medical
CCI Crown Castle	$361,972,735	$172,409,535 ▲	91.0%	3,420,323	1.9%	Finance
MRK Merck & Co., Inc.	$345,961,024	$13,727,814 ▼	-3.8%	2,621,910	1.8%	Medical
AWI Armstrong World Industries	$336,168,349	$7,674,435 ▲	2.3%	2,706,234	1.8%	Construction
SBUX Starbucks	$334,863,801	$10,684,587 ▼	-3.1%	3,664,119	1.8%	Retail/Wholesale
CINF Cincinnati Financial	$325,592,996	$4,568,587 ▼	-1.4%	2,622,155	1.7%	Finance
CVX Chevron	$321,601,498	$4,962,972 ▼	-1.5%	2,038,808	1.7%	Oils/Energy
FAST Fastenal	$305,773,354	$12,014,634 ▼	-3.8%	3,963,875	1.6%	Retail/Wholesale
PM Philip Morris International	$302,844,227	$10,855,412 ▼	-3.5%	3,305,438	1.6%	Consumer Staples
AER AerCap	$300,610,776	$61,425,997 ▼	-17.0%	3,458,874	1.6%	Finance
LW Lamb Weston	$282,801,711	$3,625,429 ▲	1.3%	2,654,667	1.5%	Consumer Staples
ODFL Old Dominion Freight Line	$276,540,075	$107,852,066 ▲	63.9%	1,260,955	1.5%	Transportation
CSCO Cisco Systems	$266,340,184	$7,742,089 ▼	-2.8%	5,336,409	1.4%	Computer and Technology
PAYX Paychex	$246,744,061	$9,299,401 ▼	-3.6%	2,009,316	1.3%	Business Services
NOC Northrop Grumman	$246,068,785	$9,472,689 ▼	-3.7%	514,078	1.3%	Aerospace
POST Post	$240,076,064	$2,440,082 ▲	1.0%	2,258,902	1.3%	Consumer Staples
VMC Vulcan Materials	$239,071,568	$58,584,989 ▼	-19.7%	875,977	1.3%	Construction
CPRT Copart	$237,749,506	$2,060,562 ▲	0.9%	4,104,791	1.3%	Business Services
UPS United Parcel Service	$232,622,596	$6,168,294 ▼	-2.6%	1,565,112	1.2%	Transportation
MO Altria Group	$221,376,246	$825,029 ▼	-0.4%	5,075,109	1.2%	Consumer Staples
OTIS Otis Worldwide	$216,669,188	$2,588,664 ▲	1.2%	2,182,625	1.1%	Construction
CHDN Churchill Downs	$213,870,061	$1,876,792 ▲	0.9%	1,728,243	1.1%	Consumer Discretionary
KMX CarMax	$213,613,554	$2,677,674 ▲	1.3%	2,452,228	1.1%	Retail/Wholesale
DEO Diageo	$211,303,762	$4,807,277 ▼	-2.2%	1,420,625	1.1%	Consumer Staples
POOL Pool	$210,509,693	$1,866,995 ▲	0.9%	521,709	1.1%	Consumer Discretionary
WAT Waters	$204,024,735	$2,077,083 ▲	1.0%	592,699	1.1%	Medical
MC Moelis & Company	$203,269,747	$6,381,288 ▲	3.2%	3,580,584	1.1%	Finance
ALSN Allison Transmission	$201,780,543	$2,437,072 ▲	1.2%	2,486,207	1.1%	Auto/Tires/Trucks
STE STERIS	$199,773,602	$2,922,659 ▲	1.5%	888,594	1.1%	Medical
MLM Martin Marietta Materials	$196,561,650	$3,431,927 ▼	-1.7%	320,164	1.0%	Construction
SWKS Skyworks Solutions	$189,935,513	$2,388,672 ▲	1.3%	1,753,467	1.0%	Computer and Technology
LII Lennox International	$183,150,283	$1,585,539 ▲	0.9%	374,724	1.0%	Construction
DLTR Dollar Tree	$182,025,035	$2,056,103 ▲	1.1%	1,367,067	1.0%	Retail/Wholesale
APH Amphenol	$178,447,513	$2,141,358 ▲	1.2%	1,547,009	0.9%	Computer and Technology
D Dominion Energy	$171,566,922	$5,484,440 ▲	3.3%	3,487,841	0.9%	Utilities
BRKR Bruker	$170,667,143	$170,153,103 ▲	33,101.2%	1,816,768	0.9%	Computer and Technology
CMCSA Comcast	$169,747,447	$4,874,967 ▼	-2.8%	3,915,743	0.9%	Consumer Discretionary
KEYS Keysight Technologies	$169,015,735	$966,429 ▲	0.6%	1,080,801	0.9%	Computer and Technology
MTB M&T Bank	$167,818,009	$2,166,765 ▲	1.3%	1,153,864	0.9%	Finance
CBRE CBRE Group	$167,242,577	$2,237,784 ▲	1.4%	1,719,895	0.9%	Finance
UNF UniFirst	$166,098,003	$3,597,457 ▲	2.2%	957,724	0.9%	Industrial Products
VZ Verizon Communications	$159,810,286	$614,294 ▼	-0.4%	3,808,634	0.8%	Computer and Technology
GOOG Alphabet	$159,428,858	$6,009,550 ▼	-3.6%	1,047,083	0.8%	Computer and Technology
ATR AptarGroup	$155,037,438	$1,928,270 ▲	1.3%	1,077,472	0.8%	Industrial Products
HAS Hasbro	$128,373,018	$3,412,960 ▲	2.7%	2,271,285	0.7%	Consumer Discretionary
BALL Ball	$123,532,310	$1,658,134 ▲	1.4%	1,833,912	0.7%	Industrial Products
WTM White Mountains Insurance Group	$119,491,684	$6,193,938 ▲	5.5%	66,595	0.6%	Finance
V Visa	$94,859,571	$1,850,859 ▼	-1.9%	339,901	0.5%	Business Services
HD Home Depot	$91,719,527	$3,077,239 ▼	-3.2%	239,102	0.5%	Retail/Wholesale
ORLY O'Reilly Automotive	$87,741,069	$1,136,782 ▼	-1.3%	77,724	0.5%	Retail/Wholesale
LANC Lancaster Colony	$85,350,037	$4,759,502 ▲	5.9%	411,068	0.4%	Consumer Staples
DECK Deckers Outdoor	$81,990,497	$32,116,796 ▼	-28.1%	87,107	0.4%	Retail/Wholesale
MUSA Murphy USA	$81,485,734	$3,489,838 ▲	4.5%	194,384	0.4%	Oils/Energy
BRBR BellRing Brands	$75,968,313	$58,097,746 ▼	-43.3%	1,286,944	0.4%	Medical
BF.B Brown-Forman	$73,687,117	$939,845 ▲	1.3%	1,427,492	0.4%	Consumer Staples
FDX FedEx	$72,082,966	$1,731,776 ▼	-2.3%	248,785	0.4%	Transportation
RSG Republic Services	$70,629,491	$1,212,198 ▼	-1.7%	368,938	0.4%	Business Services
FI Fiserv	$70,609,914	$1,032,437 ▼	-1.4%	441,809	0.4%	Business Services
CWST Casella Waste Systems	$61,075,843	$4,357,002 ▲	7.7%	617,739	0.3%	Industrial Products
THG The Hanover Insurance Group	$60,761,736	$3,656,571 ▲	6.4%	446,220	0.3%	Finance
CHD Church & Dwight	$58,055,921	$211,541 ▼	-0.4%	556,571	0.3%	Consumer Staples
TREX Trex	$54,156,522	$16,483,174 ▼	-23.3%	542,923	0.3%	Construction
DOOR Masonite International	$50,324,440	$6,398,985 ▲	14.6%	382,841	0.3%	Construction
TPX Tempur Sealy International	$49,559,526	$2,557,070 ▼	-4.9%	872,220	0.3%	Retail/Wholesale
FR First Industrial Realty Trust	$48,716,545	$2,000,250 ▲	4.3%	927,228	0.3%	Finance
LSTR Landstar System	$47,561,913	$5,749,443 ▲	13.8%	246,742	0.3%	Transportation
BR Broadridge Financial Solutions	$47,295,001	$2,663 ▼	0.0%	230,865	0.2%	Business Services
ALB Albemarle	$45,248,870	$12,129,302 ▲	36.6%	343,471	0.2%	Basic Materials
AXTA Axalta Coating Systems	$43,650,851	$70,568 ▲	0.2%	1,269,289	0.2%	Basic Materials
JKHY Jack Henry & Associates	$42,606,180	$418,862 ▲	1.0%	245,244	0.2%	Computer and Technology
VNT Vontier	$41,792,141	$5,142,460 ▲	14.0%	921,344	0.2%	Business Services
TTC Toro	$37,338,845	$37,338,845 ▲	New Holding	407,496	0.2%	Consumer Discretionary
ZBRA Zebra Technologies	$36,527,228	$1,552,715 ▲	4.4%	121,176	0.2%	Industrial Products
MTN Vail Resorts	$31,353,561	$2,457,373 ▲	8.5%	140,706	0.2%	Consumer Discretionary
PFE Pfizer	$31,298,255	$4,277,552 ▲	15.8%	1,127,865	0.2%	Medical
CNNE Cannae	$30,705,493	$3,469,306 ▲	12.7%	1,380,643	0.2%	Finance
MATX Matson	$30,327,170	$3,946,809 ▼	-11.5%	269,815	0.2%	Transportation
GOLF Acushnet	$29,989,695	$3,709,356 ▲	14.1%	454,734	0.2%	Consumer Discretionary
CABO Cable One	$29,950,792	$3,038,915 ▲	11.3%	70,784	0.2%	Consumer Discretionary
CERT Certara	$29,085,673	$29,085,673 ▲	New Holding	1,626,716	0.2%	Medical
QLYS Qualys	$28,423,193	$3,118,306 ▼	-9.9%	170,331	0.1%	Computer and Technology
CTS CTS	$28,117,453	$3,522,536 ▲	14.3%	600,929	0.1%	Computer and Technology
REYN Reynolds Consumer Products	$27,717,698	$1,044,010 ▲	3.9%	970,508	0.1%	Consumer Discretionary
AUB Atlantic Union Bankshares	$27,689,248	$3,548,372 ▲	14.7%	784,176	0.1%	Finance
ENOV Enovis	$25,508,248	$6,506,724 ▲	34.2%	408,459	0.1%	Medical
EPRT Essential Properties Realty Trust	$24,546,137	$3,202,880 ▲	15.0%	920,710	0.1%	Finance
RVLV Revolve Group	$24,048,261	$3,276,546 ▲	15.8%	1,135,959	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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London Co Of Virginia Top Holdings and 13F Report (2024)

About London Co Of Virginia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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London Co Of Virginia Top Holdings and 13F Report (2024)

About London Co Of Virginia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLondon Co Of Virginia

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information