London-Co-Of-Virginia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "GTES",
  "MC",
  "POOL",
  "CCCS",
  "AFG",
  "ENTG",
  "ALSN",
  "ATR",
  "ATKR",
  "GATX",
  "ACN",
  "APD",
  "MATX",
  "NGVT",
  null,
  "ENOV",
  "GOLF",
  "BLK",
  "PLUS",
  "LOW",
  "KMX",
  "AUB",
  "CCI",
  "DUK",
  "D",
  "REYN",
  "UNF",
  "GD",
  "ALEX",
  "HD",
  "IGT",
  "IJH",
  "TG",
  "MSFT",
  "MDLZ",
  "FIS",
  "THG",
  "RHI",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "NOC",
  "PAYX",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "PKG",
  "SHW",
  "RSG",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "UPS",
  "VO",
  "PSMT",
  "VXF",
  "SCHW",
  "ALC",
  "PAG",
  "AWI",
  "IWV",
  "TOWN",
  "EPRT",
  "MRTN",
  "RVLV",
  "TSM",
  "GHC",
  "GLDD",
  "HAE",
  "SAIA",
  "QLYS",
  "MUSA",
  "MTN",
  "VNT",
  "APH",
  "SONY",
  "FI",
  "DLTR",
  "DECK",
  "DEO",
  "IWR",
  "NCLH",
  "TTC",
  "LANC",
  "LSTR",
  "AMZN",
  "ACIW",
  "NEU",
  "VB",
  "V",
  "WAT",
  "WFC",
  "WTM",
  "WTW",
  "ZBRA",
  "ESI",
  "POST",
  "FR",
  "MTB",
  "LW",
  "JKHY",
  "NSC",
  "CACC",
  "NXPI",
  "LLYVK",
  "MKL",
  "OTIS",
  "SWKS",
  "SCI",
  "LII",
  "LYV",
  "UDR",
  "FDX",
  "ALLY",
  "STE",
  "AXTA",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BDN",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BUR",
  "CWST",
  "CNNE",
  "CBRE",
  "CERT",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "GLW",
  "CRH",
  "CSX",
  "CTS",
  "DE",
  "DV",
  "VMC",
  "IWB",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 17551523951
Accession Number: 0001398344-25-009459
Form Type: 13F-HR
CIK: london-co-of-virginia
Manager Name: London-Co-Of-Virginia

Data Enrichment

99% identified

174 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $17.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:726.3K

Value:$272.7M

% of Portfolio:1.6% ($272.7M/$17.6B)

Post Holdings, Inc.

POST|737446104

Shares:2.3M

Value:$263.5M

% of Portfolio:1.5% ($263.5M/$17.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.1M

Value:$247.8M

% of Portfolio:1.4% ($247.8M/$17.6B)

PAYCHEX INC

PAYX|704326107

Shares:1.6M

Value:$245.2M

% of Portfolio:1.4% ($245.2M/$17.6B)

TE Connectivity plc

TEL|G87052109

Shares:1.7M

Value:$240.6M

% of Portfolio:1.4% ($240.6M/$17.6B)

Churchill Downs Inc

CHDN|171484108

Shares:2.2M

Value:$239.8M

% of Portfolio:1.4% ($239.8M/$17.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.5M

Value:$234.6M

% of Portfolio:1.3% ($234.6M/$17.6B)

88023U101

Shares:3.8M

Value:$226.3M

% of Portfolio:1.3% ($226.3M/$17.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7M

Value:$225.6M

% of Portfolio:1.3% ($225.6M/$17.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2M

Value:$222.2M

% of Portfolio:1.3% ($222.2M/$17.6B)

WATERS CORP /DE/

WAT|941848103

Shares:597.3K

Value:$220.2M

% of Portfolio:1.3% ($220.2M/$17.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8M

Value:$212.7M

% of Portfolio:1.2% ($212.7M/$17.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:410.3K

Value:$210.1M

% of Portfolio:1.2% ($210.1M/$17.6B)

FASTENAL CO

FAST|311900104

Shares:2.7M

Value:$210.0M

% of Portfolio:1.2% ($210.0M/$17.6B)

CORNING INC /NY

GLW|219350105

Shares:4.6M

Value:$208.5M

% of Portfolio:1.2% ($208.5M/$17.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:369.8K

Value:$207.4M

% of Portfolio:1.2% ($207.4M/$17.6B)

Moelis & Co

MC|60786M105

Shares:3.5M

Value:$206.8M

% of Portfolio:1.2% ($206.8M/$17.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.1M

Value:$203.5M

% of Portfolio:1.2% ($203.5M/$17.6B)

COPART INC

CPRT|217204106

Shares:3.5M

Value:$199.4M

% of Portfolio:1.1% ($199.4M/$17.6B)

STERIS plc

STE|G8473T100

Shares:864.6K

Value:$196.0M

% of Portfolio:1.1% ($196.0M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	726.3K	QoQ -3.40% (-25.6K) YoY -19.54% (-176.4K)	All Managers (Combined)	$272.7M	1.6% ($272.7M/$17.6B)	QoQ -13.96% (-$44.3M) YoY -28.20% (-$107.1M)
Post Holdings, Inc.(POSTcusip737446104)	2.3M	QoQ -3.22% (-75.6K) YoY +0.24% (+5.6K)	All Managers (Combined)	$263.5M	1.5% ($263.5M/$17.6B)	QoQ -1.62% (-$4.3M) YoY +9.75% (+$23.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.1M	QoQ -2.66% (-112.9K) YoY -18.64% (-946.2K)	All Managers (Combined)	$247.8M	1.4% ($247.8M/$17.6B)	QoQ +11.72% (-$26.0M) YoY +11.94% (-$26.4M)
PAYCHEX INC(PAYXcusip704326107)	1.6M	QoQ -3.54% (-58.4K) YoY -20.89% (-419.8K)	All Managers (Combined)	$245.2M	1.4% ($245.2M/$17.6B)	QoQ +6.12% (-$14.2M) YoY -0.61% (-$1.5M)
TE Connectivity plc(TELcusipG87052109)	1.7M	QoQ -0.17% (-3.0K) YoY NEW(+1.7M)	All Managers (Combined)	$240.6M	1.4% ($240.6M/$17.6B)	QoQ -1.32% (-$3.2M) YoY NEW(+$240.6M)
Churchill Downs Inc(CHDNcusip171484108)	2.2M	QoQ -3.33% (-74.5K) YoY +24.91% (+430.5K)	All Managers (Combined)	$239.8M	1.4% ($239.8M/$17.6B)	QoQ -19.60% (-$58.5M) YoY +12.11% (+$25.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.5M	QoQ -4.06% (-103.8K) YoY -1.37% (-34.3K)	All Managers (Combined)	$234.6M	1.3% ($234.6M/$17.6B)	QoQ -15.06% (-$41.6M) YoY +16.25% (-$32.8M)
(cusip88023U101)✕	3.8M	QoQ -12.40% (-535.2K) YoY +333.35% (+2.9M)	All Managers (Combined)	$226.3M	1.3% ($226.3M/$17.6B)	QoQ -7.47% (-$18.3M) YoY +356.69% (+$176.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7M	QoQ -3.64% (-138.2K) YoY -31.48% (-1.7M)	All Managers (Combined)	$225.6M	1.3% ($225.6M/$17.6B)	QoQ +0.44% (-$997.7K) YoY -15.28% (-$40.7M)
Otis Worldwide Corp(OTIScusip68902V107)	2.2M	QoQ -4.03% (-90.5K) YoY -1.35% (-29.6K)	All Managers (Combined)	$222.2M	1.3% ($222.2M/$17.6B)	QoQ +6.93% (-$14.4M) YoY +2.55% (-$5.5M)
WATERS CORP /DE/(WATcusip941848103)	597.3K	QoQ -3.08% (-19.0K) YoY +0.78% (+4.6K)	All Managers (Combined)	$220.2M	1.3% ($220.2M/$17.6B)	QoQ -3.71% (-$8.5M) YoY +7.91% (+$16.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8M	QoQ +2.82% (+104.1K) YoY +8.75% (+305.4K)	All Managers (Combined)	$212.7M	1.2% ($212.7M/$17.6B)	QoQ +7.04% (+$14.0M) YoY +23.96% (+$41.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	410.3K	QoQ -3.06% (-13.0K) YoY -20.18% (-103.8K)	All Managers (Combined)	$210.1M	1.2% ($210.1M/$17.6B)	QoQ +5.76% (-$11.4M) YoY -14.62% (-$36.0M)
FASTENAL CO(FASTcusip311900104)	2.7M	QoQ -3.39% (-95.1K) YoY -31.67% (-1.3M)	All Managers (Combined)	$210.0M	1.2% ($210.0M/$17.6B)	QoQ +4.18% (-$8.4M) YoY -31.30% (-$95.7M)
CORNING INC /NY(GLWcusip219350105)	4.6M	QoQ +746.35% (+4.0M) YoY +1772.91% (+4.3M)	All Managers (Combined)	$208.5M	1.2% ($208.5M/$17.6B)	QoQ +715.36% (+$182.9M) YoY +2501.39% (+$200.4M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	369.8K	QoQ -4.04% (-15.6K) YoY -1.31% (-4.9K)	All Managers (Combined)	$207.4M	1.2% ($207.4M/$17.6B)	QoQ -11.67% (-$27.4M) YoY +13.23% (-$24.2M)
Moelis & Co(MCcusip60786M105)	3.5M	QoQ -3.42% (-125.6K) YoY -1.04% (-37.4K)	All Managers (Combined)	$206.8M	1.2% ($206.8M/$17.6B)	QoQ -23.71% (-$64.3M) YoY +1.72% (-$3.5M)
M&T BANK CORP(MTBcusip55261F104)	1.1M	QoQ -4.06% (-48.2K) YoY -1.32% (-15.3K)	All Managers (Combined)	$203.5M	1.2% ($203.5M/$17.6B)	QoQ -8.78% (-$19.6M) YoY +21.27% (-$35.7M)
COPART INC(CPRTcusip217204106)	3.5M	QoQ -4.04% (-148.7K) YoY -14.14% (-580.8K)	All Managers (Combined)	$199.4M	1.1% ($199.4M/$17.6B)	QoQ -5.38% (-$11.4M) YoY -16.12% (-$38.3M)
STERIS plc(STEcusipG8473T100)	864.6K	QoQ -3.98% (-35.9K) YoY -2.70% (-24.0K)	All Managers (Combined)	$196.0M	1.1% ($196.0M/$17.6B)	QoQ +5.86% (-$10.9M) YoY -1.91% (-$3.8M)