London Co Of Virginia Top Holdings and 13F Report (2024)

About London Co Of Virginia

Investment Activity

London 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: $652,758,425
Berkshire Hathaway: $610,216,697
Fidelity National Information Services: $533,405,437
Air Products and Chemicals: $501,908,446
Progressive: $499,996,972

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $205,939,337 Holding
Chubb: $71,202,626 Holding
INNOVEX 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$652,758,425	$38,718,066 ▼	-5.6%	2,801,539	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$610,216,697	$35,933,870 ▼	-5.6%	1,325,809	3.2%	Finance
FIS Fidelity National Information Services	$533,405,437	$17,000,497 ▼	-3.1%	6,369,020	2.8%	Business Services
APD Air Products and Chemicals	$501,908,446	$31,785,835 ▼	-6.0%	1,685,727	2.6%	Basic Materials
PGR Progressive	$499,996,972	$32,614,754 ▼	-6.1%	1,970,354	2.6%	Finance
BLK BlackRock	$489,990,427	$31,292,975 ▼	-6.0%	516,046	2.6%	Finance
TXN Texas Instruments	$453,646,958	$31,149,312 ▼	-6.4%	2,196,093	2.4%	Computer and Technology
NSC Norfolk Southern	$428,363,764	$23,582,151 ▼	-5.2%	1,723,798	2.3%	Transportation
LOW Lowe's Companies	$416,727,313	$28,641,842 ▼	-6.4%	1,538,591	2.2%	Retail/Wholesale
CCI Crown Castle	$387,374,365	$6,975,799 ▼	-1.8%	3,265,400	2.0%	Finance
AWI Armstrong World Industries	$370,426,527	$11,384,335 ▲	3.2%	2,818,432	2.0%	Construction
PM Philip Morris International	$358,172,904	$24,993,228 ▼	-6.5%	2,950,353	1.9%	Consumer Staples
ENTG Entegris	$343,338,137	$11,138,107 ▲	3.4%	3,051,081	1.8%	Computer and Technology
MSFT Microsoft	$340,792,117	$25,107,551 ▼	-6.9%	791,988	1.8%	Computer and Technology
JNJ Johnson & Johnson	$340,084,438	$19,054,370 ▼	-5.3%	2,098,509	1.8%	Medical
AER AerCap	$336,049,710	$12,241,329 ▲	3.8%	3,547,822	1.8%	Finance
CINF Cincinnati Financial	$333,938,110	$12,038,995 ▼	-3.5%	2,453,263	1.8%	Finance
NEU NewMarket	$327,466,689	$6,172,338 ▲	1.9%	593,355	1.7%	Basic Materials
SCHW Charles Schwab	$310,126,096	$22,858,617 ▼	-6.9%	4,785,158	1.6%	Finance
SBUX Starbucks	$309,865,534	$20,537,146 ▼	-6.2%	3,178,434	1.6%	Retail/Wholesale
CHDN Churchill Downs	$304,016,172	$11,209,991 ▲	3.8%	2,248,474	1.6%	Consumer Discretionary
POST Post	$272,720,438	$9,097,140 ▲	3.5%	2,356,116	1.4%	Consumer Staples
CVX Chevron	$264,785,748	$18,684,883 ▼	-6.6%	1,797,961	1.4%	Oils/Energy
MRK Merck & Co., Inc.	$264,406,535	$19,276,811 ▼	-6.8%	2,328,342	1.4%	Medical
MC Moelis & Company	$252,999,311	$4,818,582 ▲	1.9%	3,692,882	1.3%	Finance
ALSN Allison Transmission	$246,957,647	$5,126,199 ▲	2.1%	2,570,601	1.3%	Auto/Tires/Trucks
NOC Northrop Grumman	$237,478,736	$17,109,985 ▼	-6.7%	449,711	1.3%	Aerospace
TPX Tempur Sealy International	$236,867,075	$70,939,975 ▲	42.8%	4,338,225	1.2%	Retail/Wholesale
OTIS Otis Worldwide	$234,559,881	$4,876,242 ▲	2.1%	2,256,685	1.2%	Construction
PAYX Paychex	$234,543,116	$19,149,858 ▼	-7.5%	1,747,843	1.2%	Business Services
LII Lennox International	$234,188,871	$4,889,913 ▲	2.1%	387,544	1.2%	Construction
MO Altria Group	$232,518,640	$14,702,480 ▼	-5.9%	4,555,616	1.2%	Consumer Staples
WAT Waters	$223,417,009	$8,086,375 ▲	3.8%	620,792	1.2%	Medical
CBRE CBRE Group	$221,390,120	$4,607,626 ▲	2.1%	1,778,520	1.2%	Finance
STE STERIS	$219,782,277	$3,454,013 ▲	1.6%	906,169	1.2%	Medical
ODFL Old Dominion Freight Line	$216,615,162	$2,255,160 ▲	1.1%	1,090,491	1.1%	Transportation
CSCO Cisco Systems	$213,426,170	$54,917,232 ▼	-20.5%	4,010,263	1.1%	Computer and Technology
MTB M&T Bank	$212,599,532	$4,435,009 ▲	2.1%	1,193,575	1.1%	Finance
FAST Fastenal	$212,580,490	$18,273,736 ▼	-7.9%	2,976,484	1.1%	Retail/Wholesale
APH Amphenol	$208,400,309	$4,334,508 ▲	2.1%	3,198,286	1.1%	Computer and Technology
TE CONNECTIVITY PLC	$205,939,337	$205,939,337 ▲	New Holding	1,363,927	1.1%	ORD SHS
POOL Pool	$203,337,730	$4,583,015 ▲	2.3%	539,644	1.1%	Consumer Discretionary
UNF UniFirst	$198,023,301	$8,856,415 ▲	4.7%	996,845	1.0%	Industrial Products
VMC Vulcan Materials	$197,901,225	$4,114,313 ▲	2.1%	790,246	1.0%	Construction
CPRT Copart	$193,537,103	$4,036,005 ▲	2.1%	3,693,456	1.0%	Business Services
UPS United Parcel Service	$183,502,254	$15,804,527 ▼	-7.9%	1,345,917	1.0%	Transportation
SWKS Skyworks Solutions	$179,047,190	$3,658,441 ▲	2.1%	1,812,769	0.9%	Computer and Technology
D Dominion Energy	$178,564,133	$13,751,075 ▼	-7.2%	3,089,879	0.9%	Utilities
ATR AptarGroup	$178,476,380	$3,710,322 ▲	2.1%	1,114,154	0.9%	Industrial Products
KEYS Keysight Technologies	$178,176,344	$5,214,173 ▲	3.0%	1,121,100	0.9%	Computer and Technology
DEO Diageo	$175,445,203	$12,190,774 ▼	-6.5%	1,250,144	0.9%	Consumer Staples
LW Lamb Weston	$175,107,194	$4,044,049 ▲	2.4%	2,704,776	0.9%	Consumer Staples
GOOG Alphabet	$166,286,338	$1,944,085 ▼	-1.2%	994,595	0.9%	Computer and Technology
BRKR Bruker	$162,302,041	$9,419,093 ▲	6.2%	2,350,160	0.9%	Computer and Technology
HAS Hasbro	$149,137,627	$3,161,468 ▲	2.2%	2,062,191	0.8%	Consumer Discretionary
MLM Martin Marietta Materials	$147,221,744	$1,982,377 ▲	1.4%	273,519	0.8%	Construction
CMCSA Comcast	$142,355,184	$9,545,365 ▼	-6.3%	3,408,072	0.7%	Consumer Discretionary
DLTR Dollar Tree	$141,523,974	$44,284,999 ▲	45.5%	2,012,571	0.7%	Retail/Wholesale
BALL Ball	$128,738,663	$2,666,350 ▲	2.1%	1,895,725	0.7%	Industrial Products
WTM White Mountains Insurance Group	$118,483,935	$5,761,956 ▲	5.1%	69,853	0.6%	Finance
MUSA Murphy USA	$102,384,825	$6,128,836 ▲	6.4%	207,732	0.5%	Retail/Wholesale
HD Home Depot	$91,568,312	$1,007,732 ▼	-1.1%	225,983	0.5%	Retail/Wholesale
V Visa	$88,111,852	$1,445,137 ▼	-1.6%	320,465	0.5%	Business Services
BRBR BellRing Brands	$80,831,729	$1,694,695 ▲	2.1%	1,331,221	0.4%	Medical
LANC Lancaster Colony	$77,336,440	$4,648,559 ▲	6.4%	437,993	0.4%	Consumer Staples
DECK Deckers Outdoor	$76,858,390	$65,108,841 ▲	554.1%	482,022	0.4%	Retail/Wholesale
FI Fiserv	$73,951,845	$1,188,744 ▼	-1.6%	411,644	0.4%	Business Services
BF.B Brown-Forman	$72,627,516	$1,687,806 ▲	2.4%	1,476,169	0.4%	Consumer Staples
CB Chubb	$71,202,626	$71,202,626 ▲	New Holding	246,897	0.4%	Finance
KMX CarMax	$70,846,259	$118,688,529 ▼	-62.6%	915,563	0.4%	Retail/Wholesale
RSG Republic Services	$70,271,707	$418,952 ▼	-0.6%	349,889	0.4%	Business Services
THG The Hanover Insurance Group	$70,196,796	$4,299,489 ▲	6.5%	473,950	0.4%	Finance
CWST Casella Waste Systems	$65,414,733	$3,617,156 ▲	5.9%	657,501	0.3%	Industrial Products
FDX FedEx	$63,884,575	$996,469 ▼	-1.5%	233,428	0.3%	Transportation
ORLY O'Reilly Automotive	$63,481,950	$22,770,587 ▼	-26.4%	55,125	0.3%	Retail/Wholesale
QLYS Qualys	$58,026,052	$3,549,480 ▲	6.5%	451,705	0.3%	Computer and Technology
FR First Industrial Realty Trust	$55,185,254	$3,383,487 ▲	6.5%	985,803	0.3%	Finance
BR Broadridge Financial Solutions	$54,234,458	$4,514,772 ▲	9.1%	252,218	0.3%	Business Services
CHD Church & Dwight	$52,229,938	$1,853,858 ▼	-3.4%	498,758	0.3%	Consumer Staples
AXTA Axalta Coating Systems	$50,092,792	$4,147,519 ▲	9.0%	1,384,161	0.3%	Basic Materials
ZBRA Zebra Technologies	$49,083,845	$4,108,713 ▲	9.1%	132,544	0.3%	Industrial Products
LSTR Landstar System	$47,388,785	$525,058 ▲	1.1%	250,907	0.2%	Transportation
JKHY Jack Henry & Associates	$47,286,816	$3,960,502 ▲	9.1%	267,853	0.2%	Computer and Technology
ACIW ACI Worldwide	$46,719,031	$612,378 ▲	1.3%	917,859	0.2%	Computer and Technology
MATX Matson	$39,223,277	$459,237 ▲	1.2%	275,019	0.2%	Transportation
EPRT Essential Properties Realty Trust	$37,882,804	$490,292 ▲	1.3%	1,109,306	0.2%	Finance
TTC Toro	$36,710,073	$796,182 ▲	2.2%	423,268	0.2%	Consumer Discretionary
AUB Atlantic Union Bankshares	$34,889,036	$549,643 ▲	1.6%	926,176	0.2%	Finance
REYN Reynolds Consumer Products	$32,928,080	$2,775,674 ▲	9.2%	1,058,781	0.2%	Consumer Discretionary
CNNE Cannae	$32,366,349	$4,093,953 ▲	14.5%	1,698,130	0.2%	Finance
VNT Vontier	$31,545,586	$314,356 ▲	1.0%	934,961	0.2%	Business Services
PLUS ePlus	$30,117,606	$461,706 ▲	1.6%	306,260	0.2%	Computer and Technology
PFE Pfizer	$30,070,687	$909,555 ▼	-2.9%	1,039,070	0.2%	Medical
CTS CTS	$29,581,104	$340,788 ▲	1.2%	611,433	0.2%	Computer and Technology
GOLF Acushnet	$29,496,362	$341,764 ▲	1.2%	462,688	0.2%	Consumer Discretionary
RVLV Revolve Group	$28,688,010	$408,052 ▲	1.4%	1,157,708	0.2%	Consumer Discretionary
TREX Trex	$28,541,077	$2,391,157 ▲	9.1%	428,673	0.2%	Construction
CABO Cable One	$28,389,601	$2,845,536 ▲	11.1%	81,162	0.1%	Consumer Discretionary
GTES Gates Industrial	$27,067,470	$723,744 ▲	2.7%	1,542,306	0.1%	Industrial Products
MTN Vail Resorts	$26,922,643	$4,152,818 ▲	18.2%	154,470	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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London Co Of Virginia Top Holdings and 13F Report (2024)

About London Co Of Virginia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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London Co Of Virginia Top Holdings and 13F Report (2024)

About London Co Of Virginia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLondon Co Of Virginia

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools