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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Murphy USA Inc.

MUSA|626755102

Shares:206.0K

Value:$96.8M

% of Portfolio:0.6% ($96.8M/$17.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:186.7K

Value:$89.3M

% of Portfolio:0.5% ($89.3M/$17.6B)

FISERV INC

FI|337738108

Shares:394.2K

Value:$87.1M

% of Portfolio:0.5% ($87.1M/$17.6B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:469.4K

Value:$81.6M

% of Portfolio:0.5% ($81.6M/$17.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:335.6K

Value:$81.3M

% of Portfolio:0.5% ($81.3M/$17.6B)

LANCASTER COLONY CORP

LANC|513847103

Shares:453.2K

Value:$79.3M

% of Portfolio:0.5% ($79.3M/$17.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:53.4K

Value:$76.6M

% of Portfolio:0.4% ($76.6M/$17.6B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:652.1K

Value:$72.7M

% of Portfolio:0.4% ($72.7M/$17.6B)

Chubb Ltd

CB|H1467J104

Shares:237.0K

Value:$71.6M

% of Portfolio:0.4% ($71.6M/$17.6B)

QUALYS, INC.

QLYS|74758T303

Shares:468.0K

Value:$58.9M

% of Portfolio:0.3% ($58.9M/$17.6B)

FEDEX CORP

FDX|31428X106

Shares:224.1K

Value:$54.6M

% of Portfolio:0.3% ($54.6M/$17.6B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:103.1K

Value:$53.2M

% of Portfolio:0.3% ($53.2M/$17.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:479.4K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$17.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:976.6K

Value:$52.7M

% of Portfolio:0.3% ($52.7M/$17.6B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:911.7K

Value:$49.9M

% of Portfolio:0.3% ($49.9M/$17.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:264.5K

Value:$48.3M

% of Portfolio:0.3% ($48.3M/$17.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.4M

Value:$47.5M

% of Portfolio:0.3% ($47.5M/$17.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:191.6K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$17.6B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:1.4M

Value:$45.5M

% of Portfolio:0.3% ($45.5M/$17.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:342.8K

Value:$38.3M

% of Portfolio:0.2% ($38.3M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	206.0K	QoQ +0.07% (-145) YoY +5.98% (+11.6K)	All Managers (Combined)	$96.8M	0.6% ($96.8M/$17.6B)	QoQ -6.29% (-$6.5M) YoY +18.77% (+$15.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	186.7K	QoQ -1.21% (-2.3K) YoY -41.67% (-133.4K)	All Managers (Combined)	$89.3M	0.5% ($89.3M/$17.6B)	QoQ -8.55% (-$8.4M) YoY -54.58% (-$107.3M)
FISERV INC(FIcusip337738108)	394.2K	QoQ -0.91% (-3.6K) YoY -10.77% (-47.6K)	All Managers (Combined)	$87.1M	0.5% ($87.1M/$17.6B)	QoQ +6.51% (-$5.3M) YoY +23.29% (-$16.4M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	469.4K	QoQ -0.06% (-285) YoY +5.18% (+23.1K)	All Managers (Combined)	$81.6M	0.5% ($81.6M/$17.6B)	QoQ +12.40% (-$9.0M) YoY +34.36% (+$20.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	335.6K	QoQ -1.29% (-4.4K) YoY -9.03% (-33.3K)	All Managers (Combined)	$81.3M	0.5% ($81.3M/$17.6B)	QoQ +18.81% (-$12.9M) YoY +15.06% (-$10.6M)
LANCASTER COLONY CORP(LANCcusip513847103)	453.2K	QoQ +0.60% (+2.7K) YoY +10.25% (-42.2K)	All Managers (Combined)	$79.3M	0.5% ($79.3M/$17.6B)	QoQ +1.68% (+$1.3M) YoY -7.06% (-$6.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	53.4K	QoQ -0.83% (-449) YoY -31.24% (-24.3K)	All Managers (Combined)	$76.6M	0.4% ($76.6M/$17.6B)	QoQ +19.80% (-$12.7M) YoY -12.75% (-$11.2M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	652.1K	QoQ 0.00% (+42) YoY +5.56% (+34.4K)	All Managers (Combined)	$72.7M	0.4% ($72.7M/$17.6B)	QoQ +5.39% (+$3.7M) YoY +19.06% (+$11.6M)
Chubb Ltd(CBcusipH1467J104)	237.0K	QoQ -1.17% (-2.8K) YoY NEW(+237.0K)	All Managers (Combined)	$71.6M	0.4% ($71.6M/$17.6B)	QoQ +8.01% (-$5.3M) YoY NEW(+$71.6M)
QUALYS, INC.(QLYScusip74758T303)	468.0K	QoQ +0.79% (-3.7K) YoY +174.74% (+297.6K)	All Managers (Combined)	$58.9M	0.3% ($58.9M/$17.6B)	QoQ -9.48% (-$6.2M) YoY +107.33% (+$30.5M)
FEDEX CORP(FDXcusip31428X106)	224.1K	QoQ -1.18% (-2.7K) YoY -9.91% (-24.7K)	All Managers (Combined)	$54.6M	0.3% ($54.6M/$17.6B)	QoQ -14.37% (-$9.2M) YoY -24.20% (-$17.4M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	103.1K	QoQ +0.54% (+560) YoY NEW(+103.1K)	All Managers (Combined)	$53.2M	0.3% ($53.2M/$17.6B)	QoQ +10.58% (+$5.1M) YoY NEW(+$53.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	479.4K	QoQ -0.95% (-4.6K) YoY -13.85% (-77.1K)	All Managers (Combined)	$52.8M	0.3% ($52.8M/$17.6B)	QoQ +4.13% (-$2.1M) YoY -9.08% (-$5.3M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	976.6K	QoQ +0.25% (+2.5K) YoY +5.32% (+49.4K)	All Managers (Combined)	$52.7M	0.3% ($52.7M/$17.6B)	QoQ +7.91% (+$3.9M) YoY +8.17% (+$4.0M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	911.7K	QoQ -0.12% (-1.2K) YoY +44.44% (+280.5K)	All Managers (Combined)	$49.9M	0.3% ($49.9M/$17.6B)	QoQ +5.25% (-$2.5M) YoY +137.95% (+$28.9M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	264.5K	QoQ +0.25% (+681) YoY +7.84% (+19.2K)	All Managers (Combined)	$48.3M	0.3% ($48.3M/$17.6B)	QoQ +4.43% (+$2.0M) YoY +13.34% (+$5.7M)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.4M	QoQ -4.15% (-60.7K) YoY -1.98% (-28.3K)	All Managers (Combined)	$47.5M	0.3% ($47.5M/$17.6B)	QoQ -14.35% (-$8.0M) YoY -35.55% (-$26.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	191.6K	QoQ -23.16% (-57.8K) YoY -16.99% (-39.2K)	All Managers (Combined)	$46.5M	0.3% ($46.5M/$17.6B)	QoQ -17.59% (-$9.9M) YoY -1.76% (-$832.7K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.4M	QoQ +0.27% (-3.8K) YoY +7.95% (+101.0K)	All Managers (Combined)	$45.5M	0.3% ($45.5M/$17.6B)	QoQ -2.79% (-$1.3M) YoY +4.12% (+$1.8M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	342.8K	QoQ -0.89% (-3.1K) YoY +293.57% (-255.7K)	All Managers (Combined)	$38.3M	0.2% ($38.3M/$17.6B)	QoQ -45.44% (-$31.9M) YoY -53.24% (-$43.7M)