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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.2M

Value:$194.7M

% of Portfolio:1.1% ($194.7M/$17.6B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.0M

Value:$184.0M

% of Portfolio:1.0% ($184.0M/$17.6B)

Vulcan Materials CO

VMC|929160109

Shares:753.9K

Value:$175.9M

% of Portfolio:1.0% ($175.9M/$17.6B)

BRUKER CORP

BRKR|116794108

Shares:4.1M

Value:$172.8M

% of Portfolio:1.0% ($172.8M/$17.6B)

UNIFIRST CORP

UNF|904708104

Shares:980.1K

Value:$170.5M

% of Portfolio:1.0% ($170.5M/$17.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.3M

Value:$167.1M

% of Portfolio:1.0% ($167.1M/$17.6B)

POOL CORP

POOL|73278L105

Shares:514.6K

Value:$163.8M

% of Portfolio:0.9% ($163.8M/$17.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.1M

Value:$160.3M

% of Portfolio:0.9% ($160.3M/$17.6B)

APTARGROUP, INC.

ATR|038336103

Shares:1.1M

Value:$157.7M

% of Portfolio:0.9% ($157.7M/$17.6B)

BALL Corp

BALL|058498106

Shares:2.9M

Value:$152.3M

% of Portfolio:0.9% ($152.3M/$17.6B)

Alphabet Inc.

GOOG|02079K107

Shares:965.3K

Value:$150.8M

% of Portfolio:0.9% ($150.8M/$17.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.9M

Value:$141.2M

% of Portfolio:0.8% ($141.2M/$17.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.1M

Value:$139.6M

% of Portfolio:0.8% ($139.6M/$17.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:2.5M

Value:$134.7M

% of Portfolio:0.8% ($134.7M/$17.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.2M

Value:$133.5M

% of Portfolio:0.8% ($133.5M/$17.6B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:69.2K

Value:$133.2M

% of Portfolio:0.8% ($133.2M/$17.6B)

DIAGEO PLC

DEO|25243Q205

Shares:1.1M

Value:$112.9M

% of Portfolio:0.6% ($112.9M/$17.6B)

COMCAST CORP

CMCSA|20030N101

Shares:3.0M

Value:$112.2M

% of Portfolio:0.6% ($112.2M/$17.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.7M

Value:$111.0M

% of Portfolio:0.6% ($111.0M/$17.6B)

VISA INC.

V|92826C839

Shares:308.9K

Value:$108.3M

% of Portfolio:0.6% ($108.3M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.2M	QoQ +9.08% (+98.0K) YoY -6.67% (-84.2K)	All Managers (Combined)	$194.7M	1.1% ($194.7M/$17.6B)	QoQ +2.30% (+$4.4M) YoY -29.59% (-$81.8M)
Ally Financial Inc.(ALLYcusip02005N100)	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$184.0M	1.0% ($184.0M/$17.6B)	QoQ NEW(+$184.0M) YoY NEW(+$184.0M)
Vulcan Materials CO(VMCcusip929160109)	753.9K	QoQ -4.05% (-31.9K) YoY -13.93% (-122.1K)	All Managers (Combined)	$175.9M	1.0% ($175.9M/$17.6B)	QoQ -12.98% (-$26.2M) YoY -26.42% (-$63.2M)
BRUKER CORP(BRKRcusip116794108)	4.1M	QoQ -1.29% (-54.5K) YoY +127.82% (+2.3M)	All Managers (Combined)	$172.8M	1.0% ($172.8M/$17.6B)	QoQ -29.72% (-$73.1M) YoY +1.22% (+$2.1M)
UNIFIRST CORP(UNFcusip904708104)	980.1K	QoQ +0.01% (+123) YoY +2.33% (+22.4K)	All Managers (Combined)	$170.5M	1.0% ($170.5M/$17.6B)	QoQ +1.71% (+$2.9M) YoY +2.67% (+$4.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	1.3M	QoQ -27.74% (-490.7K) YoY -25.71% (-442.2K)	All Managers (Combined)	$167.1M	1.0% ($167.1M/$17.6B)	QoQ -28.02% (-$65.1M) YoY -0.08% (-$144.7K)
POOL CORP(POOLcusip73278L105)	514.6K	QoQ -4.06% (-21.8K) YoY -1.36% (-7.1K)	All Managers (Combined)	$163.8M	0.9% ($163.8M/$17.6B)	QoQ -10.42% (-$19.1M) YoY -22.17% (-$46.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.1M	QoQ -4.06% (-45.3K) YoY -0.98% (-10.7K)	All Managers (Combined)	$160.3M	0.9% ($160.3M/$17.6B)	QoQ -10.54% (-$18.9M) YoY -5.17% (-$8.7M)
APTARGROUP, INC.(ATRcusip038336103)	1.1M	QoQ -4.03% (-44.7K) YoY -1.34% (-14.5K)	All Managers (Combined)	$157.7M	0.9% ($157.7M/$17.6B)	QoQ -9.36% (-$16.3M) YoY +1.73% (-$2.7M)
BALL Corp(BALLcusip058498106)	2.9M	QoQ -4.22% (-129.1K) YoY +59.51% (+1.1M)	All Managers (Combined)	$152.3M	0.9% ($152.3M/$17.6B)	QoQ -9.54% (-$16.1M) YoY +23.30% (+$28.8M)
Alphabet Inc.(GOOGcusip02079K107)	965.3K	QoQ -0.80% (-7.8K) YoY -7.81% (-81.8K)	All Managers (Combined)	$150.8M	0.9% ($150.8M/$17.6B)	QoQ -18.62% (-$34.5M) YoY -5.40% (-$8.6M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.9M	QoQ -4.38% (-86.2K) YoY +37.60% (-514.1K)	All Managers (Combined)	$141.2M	0.8% ($141.2M/$17.6B)	QoQ -4.21% (-$6.2M) YoY -22.41% (-$40.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.1M	QoQ -33.04% (-1.1M) YoY +37.62% (-582.0K)	All Managers (Combined)	$139.6M	0.8% ($139.6M/$17.6B)	QoQ -36.76% (-$81.2M) YoY -21.74% (-$38.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.5M	QoQ -5.92% (-159.2K) YoY -4.82% (-128.2K)	All Managers (Combined)	$134.7M	0.8% ($134.7M/$17.6B)	QoQ -24.97% (-$44.8M) YoY -52.38% (-$148.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.2M	QoQ -1.28% (-15.8K) YoY -22.44% (-351.3K)	All Managers (Combined)	$133.5M	0.8% ($133.5M/$17.6B)	QoQ -13.89% (-$21.6M) YoY -42.60% (-$99.1M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	69.2K	QoQ -0.15% (-110) YoY +3.84% (+2.6K)	All Managers (Combined)	$133.2M	0.8% ($133.2M/$17.6B)	QoQ -1.14% (-$1.5M) YoY +11.45% (+$13.7M)
DIAGEO PLC(DEOcusip25243Q205)	1.1M	QoQ -4.08% (-45.9K) YoY -24.17% (-343.5K)	All Managers (Combined)	$112.9M	0.6% ($112.9M/$17.6B)	QoQ -20.93% (-$29.9M) YoY -46.58% (-$98.4M)
COMCAST CORP(CMCSAcusip20030N101)	3.0M	QoQ -0.96% (-29.7K) YoY -22.37% (-876.1K)	All Managers (Combined)	$112.2M	0.6% ($112.2M/$17.6B)	QoQ -2.63% (-$3.0M) YoY -33.92% (-$57.6M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.7M	QoQ -4.16% (-74.6K) YoY -2.02% (-35.5K)	All Managers (Combined)	$111.0M	0.6% ($111.0M/$17.6B)	QoQ -30.15% (-$47.9M) YoY -41.54% (-$78.9M)
VISA INC.(Vcusip92826C839)	308.9K	QoQ -0.93% (-2.9K) YoY -9.11% (-31.0K)	All Managers (Combined)	$108.3M	0.6% ($108.3M/$17.6B)	QoQ +9.84% (-$9.7M) YoY +14.12% (-$13.4M)