London Co Of Virginia Top Holdings and 13F Report (2024) About London Co Of VirginiaInvestment ActivityLondon Co Of Virginia has $18.99 billion in total holdings as of September 30, 2024.London Co Of Virginia owns shares of 169 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, London Co Of Virginia has purchased 171 new stocks and bought additional shares in 78 stocks.London Co Of Virginia sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $652,758,425Berkshire Hathaway $610,216,697Fidelity National Information Services $533,405,437Air Products and Chemicals $501,908,446Progressive $499,996,972 Largest New Holdings this Quarter TE CONNECTIVITY PLC $205,939,337 HoldingChubb $71,202,626 HoldingINNOVEX INTERNATIONAL INC $4,135,834 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 1,363,927 shares (about $205.94M)Chubb 246,897 shares (about $71.20M)Tempur Sealy International 1,299,267 shares (about $70.94M)Deckers Outdoor 408,334 shares (about $65.11M)Dollar Tree 629,764 shares (about $44.28M) Largest Sales this Quarter CarMax 1,533,840 shares (about $118.69M)Cisco Systems 1,031,891 shares (about $54.92M)Verizon Communications 1,219,578 shares (about $54.77M)Apple 166,172 shares (about $38.72M)Berkshire Hathaway 78,073 shares (about $35.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLondon Co Of Virginia Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$652,758,425$38,718,066 ▼-5.6%2,801,5393.4%Computer and TechnologyBRK.BBerkshire Hathaway$610,216,697$35,933,870 ▼-5.6%1,325,8093.2%FinanceFISFidelity National Information Services$533,405,437$17,000,497 ▼-3.1%6,369,0202.8%Business ServicesAPDAir Products and Chemicals$501,908,446$31,785,835 ▼-6.0%1,685,7272.6%Basic MaterialsPGRProgressive$499,996,972$32,614,754 ▼-6.1%1,970,3542.6%FinanceBLKBlackRock$489,990,427$31,292,975 ▼-6.0%516,0462.6%FinanceTXNTexas Instruments$453,646,958$31,149,312 ▼-6.4%2,196,0932.4%Computer and TechnologyNSCNorfolk Southern$428,363,764$23,582,151 ▼-5.2%1,723,7982.3%TransportationLOWLowe's Companies$416,727,313$28,641,842 ▼-6.4%1,538,5912.2%Retail/WholesaleCCICrown Castle$387,374,365$6,975,799 ▼-1.8%3,265,4002.0%FinanceAWIArmstrong World Industries$370,426,527$11,384,335 ▲3.2%2,818,4322.0%ConstructionPMPhilip Morris International$358,172,904$24,993,228 ▼-6.5%2,950,3531.9%Consumer StaplesENTGEntegris$343,338,137$11,138,107 ▲3.4%3,051,0811.8%Computer and TechnologyMSFTMicrosoft$340,792,117$25,107,551 ▼-6.9%791,9881.8%Computer and TechnologyJNJJohnson & Johnson$340,084,438$19,054,370 ▼-5.3%2,098,5091.8%MedicalAERAerCap$336,049,710$12,241,329 ▲3.8%3,547,8221.8%FinanceCINFCincinnati Financial$333,938,110$12,038,995 ▼-3.5%2,453,2631.8%FinanceNEUNewMarket$327,466,689$6,172,338 ▲1.9%593,3551.7%Basic MaterialsSCHWCharles Schwab$310,126,096$22,858,617 ▼-6.9%4,785,1581.6%FinanceSBUXStarbucks$309,865,534$20,537,146 ▼-6.2%3,178,4341.6%Retail/WholesaleCHDNChurchill Downs$304,016,172$11,209,991 ▲3.8%2,248,4741.6%Consumer DiscretionaryPOSTPost$272,720,438$9,097,140 ▲3.5%2,356,1161.4%Consumer StaplesCVXChevron$264,785,748$18,684,883 ▼-6.6%1,797,9611.4%Oils/EnergyMRKMerck & Co., Inc.$264,406,535$19,276,811 ▼-6.8%2,328,3421.4%MedicalMCMoelis & Company$252,999,311$4,818,582 ▲1.9%3,692,8821.3%FinanceALSNAllison Transmission$246,957,647$5,126,199 ▲2.1%2,570,6011.3%Auto/Tires/TrucksNOCNorthrop Grumman$237,478,736$17,109,985 ▼-6.7%449,7111.3%AerospaceTPXTempur Sealy International$236,867,075$70,939,975 ▲42.8%4,338,2251.2%Retail/WholesaleOTISOtis Worldwide$234,559,881$4,876,242 ▲2.1%2,256,6851.2%ConstructionPAYXPaychex$234,543,116$19,149,858 ▼-7.5%1,747,8431.2%Business ServicesLIILennox International$234,188,871$4,889,913 ▲2.1%387,5441.2%ConstructionMOAltria Group$232,518,640$14,702,480 ▼-5.9%4,555,6161.2%Consumer StaplesWATWaters$223,417,009$8,086,375 ▲3.8%620,7921.2%MedicalCBRECBRE Group$221,390,120$4,607,626 ▲2.1%1,778,5201.2%FinanceSTESTERIS$219,782,277$3,454,013 ▲1.6%906,1691.2%MedicalODFLOld Dominion Freight Line$216,615,162$2,255,160 ▲1.1%1,090,4911.1%TransportationCSCOCisco Systems$213,426,170$54,917,232 ▼-20.5%4,010,2631.1%Computer and TechnologyMTBM&T Bank$212,599,532$4,435,009 ▲2.1%1,193,5751.1%FinanceFASTFastenal$212,580,490$18,273,736 ▼-7.9%2,976,4841.1%Retail/WholesaleAPHAmphenol$208,400,309$4,334,508 ▲2.1%3,198,2861.1%Computer and TechnologyTE CONNECTIVITY PLC$205,939,337$205,939,337 ▲New Holding1,363,9271.1%ORD SHSPOOLPool$203,337,730$4,583,015 ▲2.3%539,6441.1%Consumer DiscretionaryUNFUniFirst$198,023,301$8,856,415 ▲4.7%996,8451.0%Industrial ProductsVMCVulcan Materials$197,901,225$4,114,313 ▲2.1%790,2461.0%ConstructionCPRTCopart$193,537,103$4,036,005 ▲2.1%3,693,4561.0%Business ServicesUPSUnited Parcel Service$183,502,254$15,804,527 ▼-7.9%1,345,9171.0%TransportationSWKSSkyworks Solutions$179,047,190$3,658,441 ▲2.1%1,812,7690.9%Computer and TechnologyDDominion Energy$178,564,133$13,751,075 ▼-7.2%3,089,8790.9%UtilitiesATRAptarGroup$178,476,380$3,710,322 ▲2.1%1,114,1540.9%Industrial ProductsKEYSKeysight Technologies$178,176,344$5,214,173 ▲3.0%1,121,1000.9%Computer and TechnologyDEODiageo$175,445,203$12,190,774 ▼-6.5%1,250,1440.9%Consumer StaplesLWLamb Weston$175,107,194$4,044,049 ▲2.4%2,704,7760.9%Consumer StaplesGOOGAlphabet$166,286,338$1,944,085 ▼-1.2%994,5950.9%Computer and TechnologyBRKRBruker$162,302,041$9,419,093 ▲6.2%2,350,1600.9%Computer and TechnologyHASHasbro$149,137,627$3,161,468 ▲2.2%2,062,1910.8%Consumer DiscretionaryMLMMartin Marietta Materials$147,221,744$1,982,377 ▲1.4%273,5190.8%ConstructionCMCSAComcast$142,355,184$9,545,365 ▼-6.3%3,408,0720.7%Consumer DiscretionaryDLTRDollar Tree$141,523,974$44,284,999 ▲45.5%2,012,5710.7%Retail/WholesaleBALLBall$128,738,663$2,666,350 ▲2.1%1,895,7250.7%Industrial ProductsWTMWhite Mountains Insurance Group$118,483,935$5,761,956 ▲5.1%69,8530.6%FinanceMUSAMurphy USA$102,384,825$6,128,836 ▲6.4%207,7320.5%Oils/EnergyHDHome Depot$91,568,312$1,007,732 ▼-1.1%225,9830.5%Retail/WholesaleVVisa$88,111,852$1,445,137 ▼-1.6%320,4650.5%Business ServicesBRBRBellRing Brands$80,831,729$1,694,695 ▲2.1%1,331,2210.4%MedicalLANCLancaster Colony$77,336,440$4,648,559 ▲6.4%437,9930.4%Consumer StaplesDECKDeckers Outdoor$76,858,390$65,108,841 ▲554.1%482,0220.4%Retail/WholesaleFIFiserv$73,951,845$1,188,744 ▼-1.6%411,6440.4%Business ServicesBF.BBrown-Forman$72,627,516$1,687,806 ▲2.4%1,476,1690.4%Consumer StaplesCBChubb$71,202,626$71,202,626 ▲New Holding246,8970.4%FinanceKMXCarMax$70,846,259$118,688,529 ▼-62.6%915,5630.4%Retail/WholesaleRSGRepublic Services$70,271,707$418,952 ▼-0.6%349,8890.4%Business ServicesTHGThe Hanover Insurance Group$70,196,796$4,299,489 ▲6.5%473,9500.4%FinanceCWSTCasella Waste Systems$65,414,733$3,617,156 ▲5.9%657,5010.3%Industrial ProductsFDXFedEx$63,884,575$996,469 ▼-1.5%233,4280.3%TransportationORLYO'Reilly Automotive$63,481,950$22,770,587 ▼-26.4%55,1250.3%Retail/WholesaleQLYSQualys$58,026,052$3,549,480 ▲6.5%451,7050.3%Computer and TechnologyFRFirst Industrial Realty Trust$55,185,254$3,383,487 ▲6.5%985,8030.3%FinanceBRBroadridge Financial Solutions$54,234,458$4,514,772 ▲9.1%252,2180.3%Business ServicesCHDChurch & Dwight$52,229,938$1,853,858 ▼-3.4%498,7580.3%Consumer StaplesAXTAAxalta Coating Systems$50,092,792$4,147,519 ▲9.0%1,384,1610.3%Basic MaterialsZBRAZebra Technologies$49,083,845$4,108,713 ▲9.1%132,5440.3%Industrial ProductsLSTRLandstar System$47,388,785$525,058 ▲1.1%250,9070.2%TransportationJKHYJack Henry & Associates$47,286,816$3,960,502 ▲9.1%267,8530.2%Computer and TechnologyACIWACI Worldwide$46,719,031$612,378 ▲1.3%917,8590.2%Computer and TechnologyMATXMatson$39,223,277$459,237 ▲1.2%275,0190.2%TransportationEPRTEssential Properties Realty Trust$37,882,804$490,292 ▲1.3%1,109,3060.2%FinanceTTCToro$36,710,073$796,182 ▲2.2%423,2680.2%Consumer DiscretionaryAUBAtlantic Union Bankshares$34,889,036$549,643 ▲1.6%926,1760.2%FinanceREYNReynolds Consumer Products$32,928,080$2,775,674 ▲9.2%1,058,7810.2%Consumer DiscretionaryCNNECannae$32,366,349$4,093,953 ▲14.5%1,698,1300.2%FinanceVNTVontier$31,545,586$314,356 ▲1.0%934,9610.2%Business ServicesPLUSePlus$30,117,606$461,706 ▲1.6%306,2600.2%Computer and TechnologyPFEPfizer$30,070,687$909,555 ▼-2.9%1,039,0700.2%MedicalCTSCTS$29,581,104$340,788 ▲1.2%611,4330.2%Computer and TechnologyGOLFAcushnet$29,496,362$341,764 ▲1.2%462,6880.2%Consumer DiscretionaryRVLVRevolve Group$28,688,010$408,052 ▲1.4%1,157,7080.2%Consumer DiscretionaryTREXTrex$28,541,077$2,391,157 ▲9.1%428,6730.2%ConstructionCABOCable One$28,389,601$2,845,536 ▲11.1%81,1620.1%Consumer DiscretionaryGTESGates Industrial$27,067,470$723,744 ▲2.7%1,542,3060.1%Industrial ProductsMTNVail Resorts$26,922,643$4,152,818 ▲18.2%154,4700.1%Consumer DiscretionaryShowing largest 100 holdings. 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