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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LANDSTAR SYSTEM INC

LSTR|515098101

Shares:247.5K

Value:$37.2M

% of Portfolio:0.2% ($37.2M/$17.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:129.7K

Value:$36.6M

% of Portfolio:0.2% ($36.6M/$17.6B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:1.1M

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$17.6B)

Matson, Inc.

MATX|57686G105

Shares:273.3K

Value:$35.0M

% of Portfolio:0.2% ($35.0M/$17.6B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:459.2K

Value:$31.5M

% of Portfolio:0.2% ($31.5M/$17.6B)

TORO CO

TTC|891092108

Shares:423.6K

Value:$30.8M

% of Portfolio:0.2% ($30.8M/$17.6B)

Vontier Corp

VNT|928881101

Shares:931.1K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$17.6B)

Element Solutions Inc

ESI|28618M106

Shares:1.3M

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$17.6B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:917.8K

Value:$28.6M

% of Portfolio:0.2% ($28.6M/$17.6B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:3.1M

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$17.6B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.5M

Value:$28.3M

% of Portfolio:0.2% ($28.3M/$17.6B)

Atkore Inc.

ATKR|047649108

Shares:457.4K

Value:$27.4M

% of Portfolio:0.2% ($27.4M/$17.6B)

Graham Holdings Co

GHC|384637104

Shares:27.2K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$17.6B)

CTS CORP

CTS|126501105

Shares:606.0K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$17.6B)

Revolve Group, Inc.

RVLV|76156B107

Shares:1.1M

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$17.6B)

TREX CO INC

TREX|89531P105

Shares:422.9K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$17.6B)

SAIA INC

SAIA|78709Y105

Shares:69.5K

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$17.6B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:993.8K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$17.6B)

VAIL RESORTS INC

MTN|91879Q109

Shares:147.8K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$17.6B)

464287507

IJH|464287507

Shares:349.1K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANDSTAR SYSTEM INC(LSTRcusip515098101)	247.5K	QoQ -0.07% (-187) YoY +0.29% (-734)	All Managers (Combined)	$37.2M	0.2% ($37.2M/$17.6B)	QoQ -12.66% (-$5.4M) YoY -21.84% (-$10.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	129.7K	QoQ -1.09% (-1.4K) YoY +7.00% (+8.5K)	All Managers (Combined)	$36.6M	0.2% ($36.6M/$17.6B)	QoQ -27.64% (-$14.0M) YoY +0.30% (+$111.7K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	1.1M	QoQ -0.10% (-1.2K) YoY +19.93% (+183.6K)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$17.6B)	QoQ +4.23% (-$1.5M) YoY +46.83% (+$11.5M)
Matson, Inc.(MATXcusip57686G105)	273.3K	QoQ -0.19% (-526) YoY +1.29% (+3.5K)	All Managers (Combined)	$35.0M	0.2% ($35.0M/$17.6B)	QoQ -5.12% (-$1.9M) YoY +15.51% (+$4.7M)
Acushnet Holdings Corp.(GOLFcusip005098108)	459.2K	QoQ -0.26% (-1.2K) YoY +0.98% (+4.5K)	All Managers (Combined)	$31.5M	0.2% ($31.5M/$17.6B)	QoQ -3.65% (-$1.2M) YoY +5.13% (+$1.5M)
TORO CO(TTCcusip891092108)	423.6K	QoQ +2.28% (-9.5K) YoY +3.94% (-16.1K)	All Managers (Combined)	$30.8M	0.2% ($30.8M/$17.6B)	QoQ -7.09% (-$2.4M) YoY -17.47% (-$6.5M)
Vontier Corp(VNTcusip928881101)	931.1K	QoQ -0.20% (-1.9K) YoY +1.05% (-9.7K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$17.6B)	QoQ -10.11% (-$3.4M) YoY -26.81% (-$11.2M)
Element Solutions Inc(ESIcusip28618M106)	1.3M	QoQ +14.44% (+169.3K) YoY NEW(+1.3M)	All Managers (Combined)	$30.3M	0.2% ($30.3M/$17.6B)	QoQ +1.75% (+$522.9K) YoY NEW(+$30.3M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	917.8K	QoQ -0.57% (-5.3K) YoY +17.04% (+133.7K)	All Managers (Combined)	$28.6M	0.2% ($28.6M/$17.6B)	QoQ -18.26% (-$6.4M) YoY +3.22% (+$892.5K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	3.1M	QoQ -6.05% (-202.5K) YoY NEW(+3.1M)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$17.6B)	QoQ -27.67% (-$10.9M) YoY NEW(+$28.4M)
Gates Industrial Corp plc(GTEScusipG39108108)	1.5M	QoQ -0.02% (-434) YoY NEW(+1.5M)	All Managers (Combined)	$28.3M	0.2% ($28.3M/$17.6B)	QoQ -10.52% (-$3.3M) YoY NEW(+$28.3M)
Atkore Inc.(ATKRcusip047649108)	457.4K	QoQ NEW(+457.4K) YoY NEW(+457.4K)	All Managers (Combined)	$27.4M	0.2% ($27.4M/$17.6B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Graham Holdings Co(GHCcusip384637104)	27.2K	QoQ -0.14% (-40) YoY +1.39% (+374)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$17.6B)	QoQ +10.03% (-$2.4M) YoY +26.90% (+$5.5M)
CTS CORP(CTScusip126501105)	606.0K	QoQ -0.33% (-2.1K) YoY +0.84% (-5.1K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$17.6B)	QoQ -21.46% (-$6.9M) YoY -10.44% (-$2.9M)
Revolve Group, Inc.(RVLVcusip76156B107)	1.1M	QoQ -0.24% (-2.8K) YoY +1.10% (+12.5K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$17.6B)	QoQ -35.99% (-$13.9M) YoY +2.63% (+$632.6K)
TREX CO INC(TREXcusip89531P105)	422.9K	QoQ -0.33% (-1.4K) YoY -22.11% (-120.1K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$17.6B)	QoQ -16.11% (-$4.7M) YoY -54.63% (-$29.6M)
SAIA INC(SAIAcusip78709Y105)	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$24.3M	0.1% ($24.3M/$17.6B)	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	993.8K	QoQ -2.92% (-29.9K) YoY +2.39% (-23.3K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$17.6B)	QoQ -14.18% (-$3.9M) YoY -14.45% (-$4.0M)
VAIL RESORTS INC(MTNcusip91879Q109)	147.8K	QoQ +3.89% (-5.5K) YoY +5.04% (-7.1K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$17.6B)	QoQ -11.30% (-$3.0M) YoY -24.56% (-$7.7M)
(IJHcusip464287507)	349.1K	QoQ -15.44% (-63.8K) YoY +223.41% (+241.2K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$17.6B)	QoQ -20.82% (-$5.4M) YoY +210.68% (+$13.8M)