13F-HR filed by LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 164 holding rows worth $17,679,356,000.
- Accession
- 0001398344-23-014735
- Filer
- CIK 1259887
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 164 entries on the cover page, a total value of $17,679,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,679,356,000 with VALUE read as dollars as filed, 13F file number 028-10665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,424,699 | $858,258,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,644,610 | $560,812,066 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,816,845 | $507,088,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 652,661 | $451,080,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,971,661 | $445,003,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,643,775 | $437,597,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,143,048 | $410,410,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,204,858 | $410,302,036 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,346,204 | $403,228,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,311,588 | $363,728,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,032,169 | $349,882,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,070,778 | $344,091,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,498,392 | $330,712,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,808,663 | $324,202,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,399,700 | $317,395,903 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,850,681 | $315,912,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,071,118 | $314,119,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,699,404 | $310,296,461 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,288,301 | $299,925,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,652,741 | $286,717,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 753,074 | $278,449,002 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,583,468 | $270,378,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,277,116 | $266,924,599 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 662,887 | $266,560,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,791,975 | $262,376,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,320,523 | $259,596,853 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,572,662 | $250,371,439 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,787,461 | $248,760,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,912,643 | $248,531,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,436,296 | $242,665,372 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,060,485 | $239,075,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,043,755 | $232,865,472 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,623,779 | $216,448,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,632,028 | $215,264,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 648,713 | $211,525,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,631,910 | $209,450,733 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,981,493 | $206,201,496 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,432,088 | $203,565,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,043,482 | $199,484,683 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,215,776 | $191,996,953 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 848,843 | $190,972,717 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,577,805 | $189,365,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,516,053 | $187,642,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,096,451 | $186,605,141 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,299,083 | $186,418,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,675,610 | $185,473,253 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,421,642 | $155,137,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 328,216 | $151,533,889 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 949,215 | $147,137,781 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 392,270 | $146,960,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,203,769 | $142,738,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118,378 | $135,290,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,387,778 | $134,813,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,643,177 | $132,620,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,485,356 | $126,181,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,037,332 | $120,185,313 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 907,475 | $112,309,083 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,752,346 | $102,004,065 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,788,229 | $94,660,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,366,652 | $91,265,018 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65,301 | $90,696,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 356,329 | $84,621,011 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 408,265 | $82,098,060 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153,202 | $80,838,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,208,597 | $80,834,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255,108 | $79,246,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,223 | $75,681,732 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 213,314 | $66,364,076 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 295,843 | $65,999,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 262,343 | $65,034,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381,950 | $58,503,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 463,636 | $58,487,681 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 581,058 | $58,239,443 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 312,956 | $51,834,898 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 755,627 | $49,538,895 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 924,430 | $48,661,983 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 423,817 | $47,903,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,113,074 | $44,600,880 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,352,437 | $44,373,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 260,144 | $43,529,960 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 212,206 | $40,858,117 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 52,199 | $34,298,742 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 329,208 | $33,724,019 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,033,070 | $29,184,216 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 471,118 | $28,267,086 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,336,256 | $27,005,735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 578,933 | $26,046,194 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 793,851 | $25,569,927 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 185,609 | $23,975,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 299,493 | $23,279,609 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 351,583 | $22,543,494 | dollars as filed | |
| CTS CORP | 126501105 | COM | 517,358 | $22,054,976 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 391,888 | $21,428,440 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,598,175 | $20,536,548 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217,701 | $19,691,060 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 787,389 | $18,535,129 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 316,915 | $18,431,780 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 623,424 | $16,177,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,162 | $16,117,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134,766 | $14,874,123 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 251,317 | $14,742,277 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 764,517 | $14,204,735 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 630,151 | $13,548,241 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,563,384 | $13,507,634 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 155,820 | $13,266,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,129 | $13,218,012 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 177,094 | $13,115,611 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 500,135 | $11,588,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 189,606 | $11,418,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,486 | $11,014,464 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 204,687 | $10,527,036 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279,056 | $9,778,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,912 | $6,773,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,920 | $6,734,478 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 268,475 | $6,247,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,493 | $5,872,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,653 | $5,740,446 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 642,744 | $5,244,791 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 259,005 | $5,141,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,795 | $3,913,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,934 | $3,612,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,518 | $3,252,312 | dollars as filed | |
| IJH | 464287507 | COM | 9,956 | $2,603,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,582 | $2,372,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,521 | $1,934,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,409 | $1,741,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,833 | $1,706,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,488 | $1,661,088 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 233,529 | $1,557,639 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,982 | $1,285,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,537 | $1,091,447 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,289 | $1,045,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,035,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $931,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,950 | $864,197 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 607 | $839,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $834,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,522 | $795,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,783 | $739,710 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,771 | $733,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,317 | $713,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,610 | $709,189 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,270 | $493,566 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $458,842 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,580 | $432,123 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,920 | $408,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,400 | $396,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $385,840 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,369 | $380,416 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,600 | $338,034 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,500 | $328,635 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $320,625 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,105 | $303,442 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,300 | $300,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,408 | $284,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,284 | $280,292 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,780 | $253,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $222,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 985 | $216,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,620 | $214,099 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,387 | $169,894 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,860 | $59,799 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33 | $8,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014735 | this filing | 2023-08-14 | acceptance time not in the bulk data set |