London Co. of Virginia
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), London Co. of Virginia reported 165 stock positions worth $19.0 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Fidelity National Info Serv (FIS, 2.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 68 and reduced 57. The biggest buy was Bruker (BRKR, shares +33101%) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001259887
- Portfolio Value
- $19.0B (Q1 2024)
- SEC Filing
- 0001398344-24-009630 ↗ filed May 15, 2024
Holdings Value
Holdings 165 stocks · $19.0B
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 1,482,621 | $623.5M | Reduce -3.1% |
| AAPL Apple Inc. | 2.82% | 3,126,201 | $536.1M | Reduce -15.1% |
| FIS Fidelity National Info Serv | 2.63% | 6,738,941 | $499.9M | Add +1.8% |
| BLK BlackRock Finance Inc. | 2.55% | 580,467 | $483.9M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 2.44% | 1,814,781 | $462.5M | Reduce -2.6% |
| PGR Progressive Corp. | 2.43% | 2,231,965 | $461.6M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 2.34% | 1,740,884 | $443.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 2.28% | 2,486,373 | $433.2M | Reduce -2.7% |
| NEU Newmarket Corp. | 2.25% | 672,068 | $426.5M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 2.21% | 1,731,543 | $419.5M | Add +43.0% |
| ENTG Entegris Inc. | 2.16% | 2,922,174 | $410.7M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.07% | 5,437,183 | $393.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.00% | 902,717 | $379.8M | Reduce -18.0% |
| JNJ Johnson & Johnson | 1.95% | 2,335,640 | $369.5M | Reduce -2.8% |
| CCI Crown Castle Inc. | 1.91% | 3,420,323 | $362.0M | Add +91.0% |
| MRK Merck & Co. Inc. | 1.82% | 2,621,910 | $346.0M | Reduce -3.8% |
| AWI Armstrong World Industries | 1.77% | 2,706,234 | $336.2M | Add +2.3% |
| SBUX Starbucks Corp. | 1.76% | 3,664,119 | $334.9M | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 1.71% | 2,622,155 | $325.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.69% | 2,038,808 | $321.6M | Reduce -1.5% |
| FAST Fastenal Co. | 1.61% | 3,963,875 | $305.8M | Reduce -3.8% |
| PM Philip Morris International | 1.59% | 3,305,438 | $302.8M | Reduce -3.5% |
| AER Aercap Holdings NV | 1.58% | 3,458,874 | $300.6M | Reduce -17.0% |
| LW Lamb Weston Holdings Inc. | 1.49% | 2,654,667 | $282.8M | Add +1.3% |
| ODFL Old Dominion Freight Line | 1.46% | 1,260,955 | $276.5M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 1.40% | 5,336,409 | $266.3M | Reduce -2.8% |
| PAYX Paychex Inc. | 1.30% | 2,009,316 | $246.7M | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 1.30% | 514,078 | $246.1M | Reduce -3.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.26% | 2,258,902 | $240.1M | Add +1.0% |
| VMC Vulcan Materials Co. | 1.26% | 875,977 | $239.1M | Reduce -19.7% |
| CPRT Copart Inc. | 1.25% | 4,104,791 | $237.7M | Add +0.9% |
| UPS United Parcel Service Class B | 1.23% | 1,565,112 | $232.6M | Reduce -2.6% |
| MO Altria Group Inc. | 1.17% | 5,075,109 | $221.4M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 1.14% | 2,182,625 | $216.7M | Add +1.2% |
| CHDN Churchill Downs Inc. | 1.13% | 1,728,243 | $213.9M | Add +0.9% |
| KMX Carmax Inc. | 1.12% | 2,452,228 | $213.6M | Add +1.3% |
| DEO Diageo PLC-Sponsored ADR | 1.11% | 1,420,625 | $211.3M | Reduce -2.2% |
| POOL Pool Corp. | 1.11% | 521,709 | $210.5M | Add +0.9% |
| WAT Waters Corp. | 1.07% | 592,699 | $204.0M | Add +1.0% |
| MC Moelis & Co. Class A | 1.07% | 3,580,584 | $203.3M | Add +3.2% |
| ALSN Allison Transmission Holding | 1.06% | 2,486,207 | $201.8M | Add +1.2% |
| STE Steris PLC | 1.05% | 888,594 | $199.8M | Add +1.5% |
| MLM Martin Marietta Materials | 1.04% | 320,164 | $196.6M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 1.00% | 1,753,467 | $189.9M | Add +1.3% |
| LII Lennox International Inc. | 0.96% | 374,724 | $183.2M | Add +0.9% |
| DLTR Dollar Tree Inc. | 0.96% | 1,367,067 | $182.0M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.94% | 1,547,009 | $178.4M | Add +1.2% |
| D Dominion Energy Inc. | 0.90% | 3,487,841 | $171.6M | Add +3.3% |
| BRKR Bruker Corp. | 0.90% | 1,816,768 | $170.7M | Add +33101.2% |
| CMCSA Comcast Corp. Class A | 0.89% | 3,915,743 | $169.7M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.89% | 1,080,801 | $169.0M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.88% | 1,153,864 | $167.8M | Add +1.3% |
| CBRE CBRE Group Inc. Class A | 0.88% | 1,719,895 | $167.2M | Add +1.4% |
| UNF Unifirst Corp. | 0.87% | 957,724 | $166.1M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.84% | 3,808,634 | $159.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 1,047,083 | $159.4M | Reduce -3.6% |
| ATR Aptargroup Inc. | 0.82% | 1,077,472 | $155.0M | Add +1.3% |
| HAS Hasbro Inc. | 0.68% | 2,271,285 | $128.4M | Add +2.7% |
| BALL Ball Corp. | 0.65% | 1,833,912 | $123.5M | Add +1.4% |
| WTM White Mountains Insurance GP | 0.63% | 66,595 | $119.5M | Add +5.5% |
| V Visa Inc. Class A | 0.50% | 339,901 | $94.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.48% | 239,102 | $91.7M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 77,724 | $87.7M | Reduce -1.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.45% | 411,068 | $85.4M | Add +5.9% |
| DECK Deckers Outdoor Corp. | 0.43% | 87,107 | $82.0M | Reduce -28.1% |
| MUSA Murphy USA Inc. | 0.43% | 194,384 | $81.5M | Add +4.5% |
| BRBR Bellring Brands Inc. | 0.40% | 1,286,944 | $76.0M | Reduce -43.3% |
| BF.B Brown-Forman Corp. Class B | 0.39% | 1,427,492 | $73.7M | Add +1.3% |
| FDX FedEx Corp. | 0.38% | 248,785 | $72.1M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.37% | 368,938 | $70.6M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.37% | 441,809 | $70.6M | Reduce -1.4% |
| CWST Casella Waste Systems Inc. Class A | 0.32% | 617,739 | $61.1M | Add +7.7% |
| THG Hanover Insurance Group Inc./ | 0.32% | 446,220 | $60.8M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.31% | 556,571 | $58.1M | Reduce -0.4% |
| TREX Trex Company Inc. | 0.29% | 542,923 | $54.2M | Reduce -23.3% |
| DOOR Masonite International Corp. | 0.27% | 382,841 | $50.3M | Add +14.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.26% | 872,220 | $49.6M | Reduce -4.9% |
| FR First Industrial Realty TR | 0.26% | 927,228 | $48.7M | Add +4.3% |
| LSTR Landstar System Inc. | 0.25% | 246,742 | $47.6M | Add +13.8% |
| BR Broadridge Financial Solutio | 0.25% | 230,865 | $47.3M | Reduce -0.0% |
| ALB Albemarle Corp. | 0.24% | 343,471 | $45.2M | Add +36.6% |
| AXTA Axalta Coating Systems Ltd. | 0.23% | 1,269,289 | $43.7M | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 245,244 | $42.6M | Add +1.0% |
| VNT Vontier Corp. | 0.22% | 921,344 | $41.8M | Add +14.0% |
| TTC Toro Co. | 0.20% | 407,496 | $37.3M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 121,176 | $36.5M | Add +4.4% |
| MTN Vail Resorts Inc. | 0.17% | 140,706 | $31.4M | Add +8.5% |
| PFE Pfizer Inc. | 0.16% | 1,127,865 | $31.3M | Add +15.8% |
| CNNE Cannae Holdings Inc. | 0.16% | 1,380,643 | $30.7M | Add +12.7% |
| MATX Matson Inc. | 0.16% | 269,815 | $30.3M | Reduce -11.5% |
| GOLF Acushnet Holdings Corp. | 0.16% | 454,734 | $30.0M | Add +14.1% |
| CABO Cable One Inc. | 0.16% | 70,784 | $30.0M | Add +11.3% |
| CERT Certara Inc. | 0.15% | 1,626,716 | $29.1M | New |
| QLYS Qualys Inc. | 0.15% | 170,331 | $28.4M | Reduce -9.9% |
| CTS CTS Corp. | 0.15% | 600,929 | $28.1M | Add +14.3% |
| REYN Reynolds Consumer Products I | 0.15% | 970,508 | $27.7M | Add +3.9% |
| AUB Atlantic Union Bankshares Co. | 0.15% | 784,176 | $27.7M | Add +14.7% |
| ENOV Enovis Corp. | 0.13% | 408,459 | $25.5M | Add +34.2% |
| EPRT Essential Properties Realty | 0.13% | 920,710 | $24.5M | Add +15.0% |
| RVLV Revolve Group Inc. Class A | 0.13% | 1,135,959 | $24.0M | Add +15.8% |
Lines left out (2) · $109 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF | 0 | $59 |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | 0 | $50 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $19.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -15.1% | 2.82% | −1.17 |
| PRGO Perrigo Co. PLC | Reduce -80.7% | 0.09% | −0.41 |
| MSFT Microsoft Corp. | Reduce -18.0% | 2.00% | −0.33 |
| BRBR Bellring Brands Inc. | Reduce -43.3% | 0.40% | −0.31 |
| ODFL Old Dominion Freight Line | Reduce -18.0% | 1.46% | −0.30 |
| IWD iShares Russell 1000 Value E | Reduce -99.1% | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Reduce -3.1% | 1.76% | −0.28 |
| PM Philip Morris International | Reduce -3.5% | 1.59% | −0.22 |
| UPS United Parcel Service Class B | Reduce -2.6% | 1.23% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -3.3% | 2.55% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.95% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 2.28% | −0.17 |
| AER Aercap Holdings NV | Reduce -17.0% | 1.58% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 1.40% | −0.16 |
| DAVA Endava PLC- Spon ADR | Reduce -8.1% | 0.11% | −0.15 |
| VMC Vulcan Materials Co. | Reduce -19.7% | 1.26% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -3.7% | 1.30% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -99.1% | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.89% | −0.10 |
| PAYX Paychex Inc. | Reduce -3.6% | 1.30% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 2.07% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -43.0% | 0.12% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.2% | 1.11% | −0.08 |
| QLYS Qualys Inc. | Reduce -9.9% | 0.15% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -61.5% | 0.03% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -57.7% | 0.04% | −0.05 |
| TREX Trex Company Inc. | Reduce -23.3% | 0.29% | −0.04 |
| CVX Chevron Corp. | Reduce -1.5% | 1.69% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 2.44% | −0.04 |
| MATX Matson Inc. | Reduce -11.5% | 0.16% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -28.1% | 0.43% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.84% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.25% | −0.02 |
| TGT Target Corp. | Reduce -40.8% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -1.9% | 0.50% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.5% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -51.0% | 0.01% | −0.01 |
| GLW Corning Inc. | Reduce -14.1% | 0.04% | −0.01 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.01 |
| SGI Somnigroup International Inc. | Reduce -4.9% | 0.26% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.06% | −0.00 |
| PAG Penske Automotive Group Inc. | Reduce -0.6% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.00 |
| UDR Udr Inc. | Reduce -7.5% | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 0.48% | +0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.4% | 0.31% | +0.01 |
| MO Altria Group Inc. | Reduce -0.4% | 1.17% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRKR Bruker Corp. | Add +33101.2% | 0.90% | +0.90 |
| CCI Crown Castle Inc. | Add +91.0% | 1.91% | +0.74 |
| FIS Fidelity National Info Serv | Add +1.8% | 2.63% | +0.39 |
| APD Air Products & Chemicals Inc. | Add +43.0% | 2.21% | +0.34 |
| AWI Armstrong World Industries | Add +2.3% | 1.77% | +0.31 |
| ALSN Allison Transmission Holding | Add +1.2% | 1.06% | +0.26 |
| NEU Newmarket Corp. | Add +1.6% | 2.25% | +0.21 |
| ENTG Entegris Inc. | Add +1.0% | 2.16% | +0.21 |
| TTC Toro Co. | New | 0.20% | +0.20 |
| POST Post Holdings Inc. | Add +1.0% | 1.26% | +0.16 |
| CERT Certara Inc. | New | 0.15% | +0.15 |
| CPRT Copart Inc. | Add +0.9% | 1.25% | +0.13 |
| DOOR Masonite International Corp. | Add +14.6% | 0.27% | +0.11 |
| WTM White Mountains Insurance GP | Add +5.5% | 0.63% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.94% | +0.09 |
| MZTI The Marzetti Company | Add +5.9% | 0.45% | +0.09 |
| KMX Carmax Inc. | Add +1.3% | 1.12% | +0.08 |
| ATR Aptargroup Inc. | Add +1.3% | 0.82% | +0.08 |
| BALL Ball Corp. | Add +1.4% | 0.65% | +0.06 |
| VNT Vontier Corp. | Add +14.0% | 0.22% | +0.06 |
| MUSA Murphy USA Inc. | Add +4.5% | 0.43% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +1.2% | 1.14% | +0.06 |
| CWST Casella Waste Systems Inc. Class A | Add +7.7% | 0.32% | +0.05 |
| HAS Hasbro Inc. | Add +2.7% | 0.68% | +0.04 |
| ENOV Enovis Corp. | Add +34.2% | 0.13% | +0.04 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.04% | +0.04 |
| RVLV Revolve Group Inc. Class A | Add +15.8% | 0.13% | +0.04 |
| ALB Albemarle Corp. | Add +36.6% | 0.24% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +6.4% | 0.32% | +0.03 |
| LII Lennox International Inc. | Add +0.9% | 0.96% | +0.03 |
| CNNE Cannae Holdings Inc. | Add +12.7% | 0.16% | +0.03 |
| CTS CTS Corp. | Add +14.3% | 0.15% | +0.02 |
| GHC Graham Holdings Co. Class B | Add +14.8% | 0.11% | +0.02 |
| GOLF Acushnet Holdings Corp. | Add +14.1% | 0.16% | +0.02 |
| ACIW Aci Worldwide Inc. | Add +14.6% | 0.11% | +0.02 |
| PSMT Pricesmart Inc. | Add +15.6% | 0.09% | +0.02 |
| EPRT Essential Properties Realty | Add +15.0% | 0.13% | +0.01 |
| LSTR Landstar System Inc. | Add +13.8% | 0.25% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +4.4% | 0.19% | +0.01 |
| D Dominion Energy Inc. | Add +3.3% | 0.90% | +0.01 |
| NGVT Ingevity Corp. | Add +17.2% | 0.10% | +0.01 |
| MTN Vail Resorts Inc. | Add +8.5% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +15.8% | 0.16% | +0.01 |
| PLUS Eplus Inc. | Add +16.1% | 0.10% | +0.01 |
| DRIL-QUIP INC | Add +30.1% | 0.04% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Add +14.7% | 0.15% | +0.01 |
| MTB M & T Bank Corp. | Add +1.3% | 0.88% | +0.01 |
| REYN Reynolds Consumer Products I | Add +3.9% | 0.15% | +0.00 |
| HAE Haemonetics Corp. | Add +13.7% | 0.08% | +0.00 |
| MBI Mbia Inc. | Add +1.2% | 0.05% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF | Reduce -100.0% | 0 | $59 |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | Reduce -100.0% | 0 | $50 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $17.5B | GLW, AAPL, BRK.B, NSC, D |
| Q1 2026 | 167 | $16.2B | AAPL, BRK.B, GLW, NSC, D |
| Q4 2025 | 170 | $17.3B | AAPL, NSC, GLW, BRK.B, BLK |
| Q3 2025 | 174 | $18.1B | AAPL, NSC, BRK.B, BLK, GLW |
| Q2 2025 | 174 | $17.7B | AAPL, BRK.B, PGR, NSC, FIS |
| Q1 2025 | 175 | $17.6B | BRK.B, AAPL, PGR, APD, FIS |
| Q4 2024 | 169 | $18.3B | AAPL, BRK.B, BLK, FIS, APD |
| Q3 2024 | 169 | $19.0B | AAPL, BRK.B, FIS, APD, PGR |
| Q2 2024 | 171 | $17.8B | AAPL, BRK.B, FIS, APD, TXN |
| Q1 2024 | 165 | $19.0B | BRK.B, AAPL, FIS, BLK, NSC |