LONDON CO OF VIRGINIA

13F filer, CIK 1259887, RICHMOND, VA

LONDON CO OF VIRGINIA reported $18,990,692,325 across 169 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020731

Period: 2024-09-30
Reported value: $19B
Holdings: 169
Top 10 weight: 26.19%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+1,363,927	$206M
CBnew	+246,897	$71.2M
SGIadded	+1,299,267	$70.9M
DECKadded	+408,334	$65.1M
DLTRadded	+629,764	$44.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-804,698	-$121M
KMXreduced	-1,533,840	-$119M
CSCOreduced	-1,031,891	-$54.9M
VZreduced	-1,219,578	-$54.8M
AAPLreduced	-166,172	-$38.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020731, largest first. % of portfolio is the value over $18,990,692,325, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,801,539	$653M	3.44%	-166,172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,325,809	$610M	3.21%	-78,073	Timeline
FISFIDELITY NATL INFORMATION SV	6,369,020	$533M	2.81%	-202,991	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,685,727	$502M	2.64%	-106,757	Timeline
PGRPROGRESSIVE CORP	1,970,354	$500M	2.63%	-128,526	Timeline
BLACKROCK INCBLACKROCK INC	516,046	$490M	2.58%	-32,957
TXNTEXAS INSTRS INC	2,196,093	$454M	2.39%	-150,793	Timeline
NSCNORFOLK SOUTHN CORP	1,723,798	$428M	2.26%	-94,898	Timeline
LOWLOWES COS INC	1,538,591	$417M	2.19%	-105,748	Timeline
CCICROWN CASTLE INC	3,265,400	$387M	2.04%	-58,803	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,818,432	$370M	1.95%	+86,619	Timeline
PMPHILIP MORRIS INTL INC	2,950,353	$358M	1.89%	-205,875	Timeline
ENTGENTEGRIS INC	3,051,081	$343M	1.81%	+98,979	Timeline
MSFTMICROSOFT CORP	791,988	$341M	1.79%	-58,349	Timeline
JNJJOHNSON & JOHNSON	2,098,509	$340M	1.79%	-117,576	Timeline
AERAERCAP HOLDINGS NV	3,547,822	$336M	1.77%	+129,237	Timeline
CINFCINCINNATI FINL CORP	2,453,263	$334M	1.76%	-88,444	Timeline
NEUNEWMARKET CORP	593,355	$327M	1.72%	+11,184	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,785,158	$310M	1.63%	-352,702	Timeline
SBUXSTARBUCKS CORP	3,178,434	$310M	1.63%	-210,659	Timeline
CHDNCHURCHILL DOWNS INC	2,248,474	$304M	1.6%	+82,908	Timeline
POSTPOST HLDGS INC	2,356,116	$273M	1.44%	+78,593	Timeline
CVXCHEVRON CORPORATION	1,797,961	$265M	1.39%	-126,875	Timeline
MRKMERCK & CO INC	2,328,342	$264M	1.39%	-169,750	Timeline
MCMOELIS & CO	3,692,882	$253M	1.33%	+70,334	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,570,601	$247M	1.3%	+53,359	Timeline
NOCNORTHROP GRUMMAN CORP	449,711	$237M	1.25%	-32,401	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,338,225	$237M	1.25%	+1,299,267	Timeline
OTISOTIS WORLDWIDE CORP	2,256,685	$235M	1.24%	+46,914	Timeline
PAYXPAYCHEX INC	1,747,843	$235M	1.24%	-142,707	Timeline
LIILENNOX INTL INC	387,544	$234M	1.23%	+8,092	Timeline
MOALTRIA GROUP INC	4,555,616	$233M	1.22%	-288,058	Timeline
WATWATERS CORP	620,792	$223M	1.18%	+22,469	Timeline
CBRECBRE GROUP INC	1,778,520	$221M	1.17%	+37,015	Timeline
STESTERIS PLC	906,169	$220M	1.16%	+14,241	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,090,491	$217M	1.14%	+11,353	Timeline
CSCOCISCO SYS INC	4,010,263	$213M	1.12%	-1,031,891	Timeline
MTBM & T BK CORP	1,193,575	$213M	1.12%	+24,899	Timeline
FASTFASTENAL CO	2,976,484	$213M	1.12%	-255,863	Timeline
APHAMPHENOL CORP	3,198,286	$208M	1.1%	+66,521	Timeline
TELTE CONNECTIVITY PLC	1,363,927	$206M	1.08%	new	Timeline
POOLPOOL CORP	539,644	$203M	1.07%	+12,163	Timeline
UNFUNIFIRST CORP MASS	996,845	$198M	1.04%	+44,583	Timeline
VMCVULCAN MATLS CO	790,246	$198M	1.04%	+16,429	Timeline
CPRTCOPART INC	3,693,456	$194M	1.02%	+77,023	Timeline
UPSUNITED PARCEL SVCS INC	1,345,917	$184M	0.97%	-115,920	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,812,769	$179M	0.94%	+37,040	Timeline
DDOMINION ENERGY INC	3,089,879	$179M	0.94%	-237,949	Timeline
ATRAPTARGROUP INC	1,114,154	$178M	0.94%	+23,162	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,121,100	$178M	0.94%	+32,808	Timeline
DEODIAGEO PLC	1,250,144	$175M	0.92%	-86,866	Timeline
LWLAMB WESTON HLDGS INC	2,704,776	$175M	0.92%	+62,466	Timeline
GOOGALPHABET INC	994,595	$166M	0.88%	-11,628	Timeline
BRKRBRUKER CORP	2,350,160	$162M	0.85%	+136,390	Timeline
HASHASBRO INC	2,062,191	$149M	0.79%	+43,715	Timeline
MLMMARTIN MARIETTA MATLS INC	273,519	$147M	0.78%	+3,683	Timeline
CMCSACOMCAST CORP NEW	3,408,072	$142M	0.75%	-228,522	Timeline
DLTRDOLLAR TREE INC	2,012,571	$142M	0.75%	+629,764	Timeline
BALLBALL CORP	1,895,725	$129M	0.68%	+39,263	Timeline
WTMWHITE MTNS INS GROUP LTD	69,853	$118M	0.62%	+3,397	Timeline
MUSAMURPHY USA INC	207,732	$102M	0.54%	+12,435	Timeline
HDHOME DEPOT INC	225,983	$91.6M	0.48%	-2,487	Timeline
VVISA INC	320,465	$88.1M	0.46%	-5,256	Timeline
BRBRBELLRING BRANDS INC	1,331,221	$80.8M	0.43%	+27,910	Timeline
MZTIMARZETTI COMPANY	437,993	$77.3M	0.41%	+26,327	Timeline
DECKDECKERS OUTDOOR CORP	482,022	$76.9M	0.4%	+408,334	Timeline
FISVFISERV INC	411,644	$74M	0.39%	-6,617	Timeline
BF-BBROWN FORMAN CORP	1,476,169	$72.6M	0.38%	+34,305	Timeline
CBCHUBB LIMITED	246,897	$71.2M	0.37%	new	Timeline
KMXCARMAX INC	915,563	$70.8M	0.37%	-1,533,840	Timeline
RSGREPUBLIC SVCS INC	349,889	$70.3M	0.37%	-2,086	Timeline
THGHANOVER INS GROUP INC	473,950	$70.2M	0.37%	+29,029	Timeline
CWSTCASELLA WASTE SYS INC	657,501	$65.4M	0.34%	+36,357	Timeline
FDXFEDEX CORP	233,428	$63.9M	0.34%	-3,641	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,125	$63.5M	0.33%	-19,773	Timeline
QLYSQUALYS INC	451,705	$58M	0.31%	+27,631	Timeline
FRFIRST INDL RLTY TR INC	985,803	$55.2M	0.29%	+60,441	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	252,218	$54.2M	0.29%	+20,996	Timeline
CHDCHURCH & DWIGHT CO INC	498,758	$52.2M	0.28%	-17,703	Timeline
AXTAAXALTA COATING SYS LTD	1,384,161	$50.1M	0.26%	+114,604	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	132,544	$49.1M	0.26%	+11,095	Timeline
LSTRLANDSTAR SYS INC	250,907	$47.4M	0.25%	+2,780	Timeline
JKHYHENRY JACK & ASSOC INC	267,853	$47.3M	0.25%	+22,434	Timeline
ACIWACI WORLDWIDE INC	917,859	$46.7M	0.25%	+12,031	Timeline
MATXMATSON INC	275,019	$39.2M	0.21%	+3,220	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,109,306	$37.9M	0.2%	+14,357	Timeline
TTCTORO CO	423,268	$36.7M	0.19%	+9,180	Timeline
AUBATLANTIC UN BANKSHARES CORP	926,176	$34.9M	0.18%	+14,591	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,058,781	$32.9M	0.17%	+89,250	Timeline
CNNECANNAE HLDGS INC	1,698,130	$32.4M	0.17%	+214,793	Timeline
VNTVONTIER CORPORATION	934,961	$31.5M	0.17%	+9,317	Timeline
PLUSEPLUS INC	306,260	$30.1M	0.16%	+4,695	Timeline
PFEPFIZER INC	1,039,070	$30.1M	0.16%	-31,429	Timeline
CTSCTS CORP	611,433	$29.6M	0.16%	+7,044	Timeline
GOLFACUSHNET HLDGS CORP	462,688	$29.5M	0.16%	+5,361	Timeline
RVLVREVOLVE GROUP INC	1,157,708	$28.7M	0.15%	+16,467	Timeline
TREXTREX INC	428,673	$28.5M	0.15%	+35,914	Timeline
CABOCABLE ONE INC	81,162	$28.4M	0.15%	+8,135	Timeline
GTESGATES INDL CORP PLC	1,542,306	$27.1M	0.14%	+41,239	Timeline
MTNVAIL RESORTS INC	154,470	$26.9M	0.14%	+23,827	Timeline
GLWCORNING INC	538,017	$24.3M	0.13%	0	Timeline
GHCGRAHAM HLDGS CO	27,387	$22.5M	0.12%	+298	Timeline
HAEHAEMONETICS CORP MASS	275,627	$22.2M	0.12%	-9,873	Timeline
LLYELI LILLY & CO	23,799	$21.1M	0.11%	-806	Timeline
NVDANVIDIA CORPORATION	159,200	$19.3M	0.1%	0	Timeline
PSMTPRICESMART INC	209,291	$19.2M	0.1%	+2,384	Timeline
ENOVENOVIS CORPORATION	432,129	$18.6M	0.1%	+19,040	Timeline
MRTNMARTEN TRANS LTD	999,994	$17.7M	0.09%	+29,133	Timeline
ALEXALEXANDER & BALDWIN INC	901,779	$17.3M	0.09%	+13,370	Timeline
CERTCERTARA INC	1,435,265	$16.8M	0.09%	+39,686	Timeline
PRGOPERRIGO CO PLC	606,356	$15.9M	0.08%	+90,170	Timeline
NGVTINGEVITY CORP	373,565	$14.6M	0.08%	-20,394	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	706,163	$14.5M	0.08%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	854,695	$14.4M	0.08%	-81,199	Timeline
KOCOCA COLA CO	178,955	$12.9M	0.07%	-792	Timeline
IWMISHARES TR	45,957	$10.2M	0.05%	-22,043	Timeline
NKENIKE INC	111,744	$9.88M	0.05%	-36,316	Timeline
IVVISHARES TR	16,861	$9.73M	0.05%	-21,411	Timeline
IJHISHARES TR	151,518	$9.44M	0.05%	-132,735	Timeline
LLYVKLIBERTY MEDIA CORP DEL	163,533	$8.39M	0.04%	+474	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.04%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	642,744	$6.77M	0.04%	0	Timeline
DEDEERE & CO	14,908	$6.22M	0.03%	-48	Timeline
TGTTARGET CORP	35,789	$5.58M	0.03%	-222	Timeline
ALBALBEMARLE CORP	45,564	$4.32M	0.02%	-46	Timeline
INVXINNOVEX INTERNATIONAL INC	281,733	$4.14M	0.02%	new	Timeline
CSXCSX CORP	105,934	$3.66M	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,180	$3.6M	0.02%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,206	$2.65M	0.01%	-21,886	Timeline
TGTREDEGAR CORP	315,122	$2.3M	0.01%	+32,357	Timeline
IWDISHARES TR	11,252	$2.14M	0.01%	+3,915	Timeline
DUKDUKE ENERGY CORP NEW	16,961	$1.96M	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	26,260	$1.93M	0.01%	-50	Timeline
GATXGATX CORP	12,438	$1.65M	0.01%	0	Timeline
XOMEXXON MOBIL CORP	13,988	$1.64M	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,730	$1.53M	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,900	$1.49M	0.01%	0	Timeline
WFCWELLS FARGO & CO	24,901	$1.41M	0.01%	+5	Timeline
HSYHERSHEY CO	6,808	$1.31M	0.01%	0	Timeline
AMZNAMAZON COM INC	6,400	$1.19M	0.01%	0	Timeline
PCARPACCAR INC	11,992	$1.18M	0.01%	0	Timeline
NFLXNETFLIX INC.	1,610	$1.14M	0.01%	0	Timeline
MKLMARKEL GROUP INC	607	$952K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,804	$934K	<0.01%	-1,219,578	Timeline
ACNACCENTURE PLC IRELAND	2,601	$919K	<0.01%	+34	Timeline
UDRUDR INC	16,873	$765K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,280	$735K	<0.01%	+387	Timeline
GDGENERAL DYNAMICS CORP	2,287	$691K	<0.01%	-65	Timeline
IWBISHARES TR	1,932	$607K	<0.01%	-18,235	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,369	$541K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,270	$528K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,580	$505K	<0.01%	0	Timeline
SCISERVICE CORP INTL	5,661	$447K	<0.01%	0	Timeline
SONYSONY GROUP CORP	4,400	$425K	<0.01%	0	Timeline
RHIROBERT HALF INC.	6,100	$411K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,700	$363K	<0.01%	0	Timeline
BACBANK OF AMER CORP	9,040	$359K	<0.01%	-1,153	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,300	$351K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,620	$349K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,327	$315K	<0.01%	+90	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,780	$304K	<0.01%	0	Timeline
CRHCRH PLC	3,176	$295K	<0.01%	+430	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,400	$243K	<0.01%	+190	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,600	$226K	<0.01%	0	Timeline
CSANYCOSAN S A	11,387	$109K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	466	$84.8K	<0.01%	-507	Timeline
BDNBRANDYWINE RLTY TR	12,860	$70K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	27	$7.18K	<0.01%	+12	Timeline
IWVISHARES TR	8	$2.68K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	804,698	$121M	shares
DRIL-QUIP INCDRIL-QUIP INC	271,606	$5.05M	shares
MBIMBIA INC	44,441	$244K	shares
IJRISHARES TR	1,153	$123K	shares
IWRISHARES TR	83	$6.79K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020731	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC