London Co of Virginia

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $17.6BLatest: 2025Q1

LONDON CO OF VIRGINIA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $17.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2M

Value:$652.7M

% of Portfolio:3.7% ($652.7M/$17.6B)

Apple Inc.

AAPL|037833100

Shares:2.6M

Value:$577.9M

% of Portfolio:3.3% ($577.9M/$17.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8M

Value:$515.8M

% of Portfolio:2.9% ($515.8M/$17.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6M

Value:$460.0M

% of Portfolio:2.6% ($460.0M/$17.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.9M

Value:$440.6M

% of Portfolio:2.5% ($440.6M/$17.6B)

BlackRock, Inc.

BLK|09290D101

Shares:453.3K

Value:$429.0M

% of Portfolio:2.4% ($429.0M/$17.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.7M

Value:$428.1M

% of Portfolio:2.4% ($428.1M/$17.6B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.7M

Value:$383.1M

% of Portfolio:2.2% ($383.1M/$17.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6M

Value:$377.7M

% of Portfolio:2.2% ($377.7M/$17.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0M

Value:$362.8M

% of Portfolio:2.1% ($362.8M/$17.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.4M

Value:$349.1M

% of Portfolio:2.0% ($349.1M/$17.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4M

Value:$346.7M

% of Portfolio:2.0% ($346.7M/$17.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3M

Value:$337.1M

% of Portfolio:1.9% ($337.1M/$17.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:3.8M

Value:$333.3M

% of Portfolio:1.9% ($333.3M/$17.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4M

Value:$329.9M

% of Portfolio:1.9% ($329.9M/$17.6B)

NEWMARKET CORP

NEU|651587107

Shares:574.8K

Value:$325.6M

% of Portfolio:1.9% ($325.6M/$17.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.0M

Value:$316.3M

% of Portfolio:1.8% ($316.3M/$17.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9M

Value:$308.1M

% of Portfolio:1.8% ($308.1M/$17.6B)

STARBUCKS CORP

SBUX|855244109

Shares:2.9M

Value:$287.9M

% of Portfolio:1.6% ($287.9M/$17.6B)

CHEVRON CORP

CVX|166764100

Shares:1.7M

Value:$276.2M

% of Portfolio:1.6% ($276.2M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2M	QoQ -2.70% (-34.0K) YoY -17.34% (-257.1K)	All Managers (Combined)	$652.7M	3.7% ($652.7M/$17.6B)	QoQ +14.32% (-$81.8M) YoY +4.68% (-$29.2M)
Apple Inc.(AAPLcusip037833100)	2.6M	QoQ -2.78% (-74.5K) YoY -16.77% (-524.4K)	All Managers (Combined)	$577.9M	3.3% ($577.9M/$17.6B)	QoQ -13.76% (-$92.3M) YoY +7.80% (-$41.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8M	QoQ -2.72% (-51.1K) YoY -18.34% (-409.6K)	All Managers (Combined)	$515.8M	2.9% ($515.8M/$17.6B)	QoQ +14.88% (-$66.8M) YoY +11.72% (-$54.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6M	QoQ -2.67% (-42.9K) YoY -9.92% (-171.8K)	All Managers (Combined)	$460.0M	2.6% ($460.0M/$17.6B)	QoQ -1.03% (-$4.8M) YoY +9.65% (-$40.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.9M	QoQ -3.40% (-208.0K) YoY -12.45% (-839.5K)	All Managers (Combined)	$440.6M	2.5% ($440.6M/$17.6B)	QoQ -10.68% (-$52.7M) YoY -11.86% (-$59.3M)
BlackRock, Inc.(BLKcusip09290D101)	453.3K	QoQ -7.58% (-37.2K) YoY NEW(+453.3K)	All Managers (Combined)	$429.0M	2.4% ($429.0M/$17.6B)	QoQ -14.67% (-$73.8M) YoY NEW(+$429.0M)
Philip Morris International Inc.(PMcusip718172109)	2.7M	QoQ -3.22% (-89.9K) YoY -18.40% (-608.4K)	All Managers (Combined)	$428.1M	2.4% ($428.1M/$17.6B)	QoQ +27.63% (-$92.7M) YoY +41.36% (-$125.3M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.7M	QoQ -2.84% (-79.8K) YoY +0.47% (+12.8K)	All Managers (Combined)	$383.1M	2.2% ($383.1M/$17.6B)	QoQ -3.15% (-$12.5M) YoY +13.94% (+$46.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6M	QoQ -2.39% (-39.2K) YoY -12.11% (-219.9K)	All Managers (Combined)	$377.7M	2.2% ($377.7M/$17.6B)	QoQ -1.50% (-$5.8M) YoY -18.33% (-$84.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0M	QoQ -2.93% (-61.0K) YoY -18.80% (-467.7K)	All Managers (Combined)	$362.8M	2.1% ($362.8M/$17.6B)	QoQ -6.97% (-$27.2M) YoY -16.25% (-$70.4M)
AerCap Holdings N.V.(AERcusipN00985106)	3.4M	QoQ -3.00% (-106.0K) YoY -1.20% (-41.6K)	All Managers (Combined)	$349.1M	2.0% ($349.1M/$17.6B)	QoQ +3.54% (-$12.0M) YoY +16.14% (-$48.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4M	QoQ -2.90% (-132.7K) YoY -18.55% (-1.0M)	All Managers (Combined)	$346.7M	2.0% ($346.7M/$17.6B)	QoQ +2.69% (-$9.1M) YoY -11.86% (-$46.7M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3M	QoQ -3.73% (-88.4K) YoY -12.96% (-340.0K)	All Managers (Combined)	$337.1M	1.9% ($337.1M/$17.6B)	QoQ -1.03% (-$3.5M) YoY +3.53% (-$11.5M)
ENTEGRIS INC(ENTGcusip29362U104)	3.8M	QoQ +25.91% (+784.2K) YoY +30.38% (-887.9K)	All Managers (Combined)	$333.3M	1.9% ($333.3M/$17.6B)	QoQ +11.19% (+$33.6M) YoY -18.84% (-$77.4M)
LOWES COMPANIES INC(LOWcusip548661107)	1.4M	QoQ -3.24% (-47.4K) YoY -18.74% (-326.4K)	All Managers (Combined)	$329.9M	1.9% ($329.9M/$17.6B)	QoQ -8.56% (-$30.9M) YoY -25.60% (-$113.6M)
NEWMARKET CORP(NEUcusip651587107)	574.8K	QoQ -1.98% (-11.6K) YoY -14.46% (-97.2K)	All Managers (Combined)	$325.6M	1.9% ($325.6M/$17.6B)	QoQ +5.08% (-$15.8M) YoY -23.65% (-$100.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	3.0M	QoQ +0.75% (+22.6K) YoY -11.28% (-386.1K)	All Managers (Combined)	$316.3M	1.8% ($316.3M/$17.6B)	QoQ +15.70% (+$42.9M) YoY -12.62% (-$45.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9M	QoQ +0.81% (+14.9K) YoY -20.44% (-477.6K)	All Managers (Combined)	$308.1M	1.8% ($308.1M/$17.6B)	QoQ +15.60% (+$41.6M) YoY -16.60% (-$61.3M)
STARBUCKS CORP(SBUXcusip855244109)	2.9M	QoQ -1.55% (-46.4K) YoY -19.90% (-729.4K)	All Managers (Combined)	$287.9M	1.6% ($287.9M/$17.6B)	QoQ +5.82% (-$15.8M) YoY -14.03% (-$47.0M)
CHEVRON CORP(CVXcusip166764100)	1.7M	QoQ -1.74% (-29.4K) YoY -19.03% (-388.0K)	All Managers (Combined)	$276.2M	1.6% ($276.2M/$17.6B)	QoQ +13.48% (-$32.8M) YoY -14.12% (-$45.4M)