London Co. of Virginia
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), London Co. of Virginia reported 171 stock positions worth $17.8 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Fidelity National Info Serv (FIS, 2.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 64 and reduced 71. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Newmarket (NEU, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001259887
- Portfolio Value
- $17.8B (Q2 2024)
- SEC Filing
- 0001398344-24-014634 ↗ filed Aug 14, 2024
Holdings Value
Holdings 171 stocks · $17.8B
| AAPL Apple Inc. | 3.51% | 2,967,711 | $625.1M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 1,403,882 | $571.1M | Reduce -5.3% |
| FIS Fidelity National Info Serv | 2.78% | 6,572,011 | $495.3M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 2.60% | 1,792,484 | $462.6M | Add +3.5% |
| TXN Texas Instruments Inc. | 2.57% | 2,346,886 | $456.5M | Reduce -5.6% |
| PGR Progressive Corp. | 2.45% | 2,098,880 | $436.0M | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 2.43% | 549,003 | $432.2M | Reduce -5.4% |
| ENTG Entegris Inc. | 2.25% | 2,952,102 | $399.7M | Add +1.0% |
| NSC Norfolk Southern Corp. | 2.19% | 1,818,696 | $390.5M | Add +0.2% |
| MSFT Microsoft Corp. | 2.14% | 850,337 | $380.1M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 2.13% | 5,137,860 | $378.6M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 2.04% | 1,644,339 | $362.5M | Reduce -5.5% |
| CCI Crown Castle Inc. | 1.82% | 3,324,203 | $324.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.82% | 2,216,085 | $323.9M | Reduce -5.1% |
| PM Philip Morris International | 1.80% | 3,156,228 | $319.8M | Reduce -4.5% |
| AER Aercap Holdings NV | 1.79% | 3,418,585 | $318.6M | Reduce -1.2% |
| AWI Armstrong World Industries | 1.74% | 2,731,813 | $309.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.74% | 2,498,092 | $309.3M | Reduce -4.7% |
| CHDN Churchill Downs Inc. | 1.70% | 2,165,566 | $302.3M | Add +25.3% |
| CVX Chevron Corp. | 1.69% | 1,924,836 | $301.1M | Reduce -5.6% |
| CINF Cincinnati Financial Corp. | 1.69% | 2,541,707 | $300.2M | Reduce -3.1% |
| NEU Newmarket Corp. | 1.69% | 582,171 | $300.2M | Reduce -13.4% |
| SBUX Starbucks Corp. | 1.48% | 3,389,093 | $263.8M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 1.35% | 5,042,154 | $239.6M | Reduce -5.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.33% | 2,277,523 | $237.2M | Add +0.8% |
| PAYX Paychex Inc. | 1.26% | 1,890,550 | $224.1M | Reduce -5.9% |
| LW Lamb Weston Holdings Inc. | 1.25% | 2,642,310 | $222.2M | Reduce -0.5% |
| MO Altria Group Inc. | 1.24% | 4,843,674 | $220.6M | Reduce -4.6% |
| OTIS Otis Worldwide Corp. | 1.20% | 2,209,771 | $212.7M | Add +1.2% |
| APH Amphenol Corp. Class A | 1.19% | 3,131,765 | $211.0M | Add +1.2% |
| NOC Northrop Grumman Corp. | 1.18% | 482,112 | $210.2M | Reduce -6.2% |
| MC Moelis & Co. Class A | 1.16% | 3,622,548 | $206.0M | Add +1.2% |
| FAST Fastenal Co. | 1.14% | 3,232,347 | $203.1M | Reduce -18.4% |
| LII Lennox International Inc. | 1.14% | 379,452 | $203.0M | Add +1.3% |
| UPS United Parcel Service Class B | 1.12% | 1,461,837 | $200.1M | Reduce -6.6% |
| CPRT Copart Inc. | 1.10% | 3,616,433 | $195.9M | Reduce -11.9% |
| STE Steris PLC | 1.10% | 891,928 | $195.8M | Add +0.4% |
| VMC Vulcan Materials Co. | 1.08% | 773,817 | $192.4M | Reduce -11.7% |
| ALSN Allison Transmission Holding | 1.07% | 2,517,242 | $191.1M | Add +1.3% |
| ODFL Old Dominion Freight Line | 1.07% | 1,079,138 | $190.6M | Reduce -14.4% |
| SWKS Skyworks Solutions Inc. | 1.06% | 1,775,729 | $189.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 1,006,223 | $184.6M | Reduce -3.9% |
| KMX Carmax Inc. | 1.01% | 2,449,403 | $179.6M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.99% | 1,168,676 | $176.9M | Add +1.3% |
| WAT Waters Corp. | 0.98% | 598,323 | $173.6M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.95% | 1,337,010 | $168.6M | Reduce -5.9% |
| UNF Unifirst Corp. | 0.92% | 952,262 | $163.3M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.92% | 3,327,828 | $163.1M | Reduce -4.6% |
| POOL Pool Corp. | 0.91% | 527,481 | $162.1M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.87% | 1,741,505 | $155.2M | Add +1.3% |
| ATR Aptargroup Inc. | 0.86% | 1,090,992 | $153.6M | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.84% | 1,088,292 | $148.8M | Add +0.7% |
| DLTR Dollar Tree Inc. | 0.83% | 1,382,807 | $147.6M | Add +1.1% |
| MLM Martin Marietta Materials | 0.82% | 269,836 | $146.2M | Reduce -15.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.81% | 3,038,958 | $143.9M | Add +248.4% |
| CMCSA Comcast Corp. Class A | 0.80% | 3,636,594 | $142.4M | Reduce -7.1% |
| BRKR Bruker Corp. | 0.79% | 2,213,770 | $141.3M | Add +21.9% |
| TEL Te Connectivity Ltd. | 0.68% | 804,698 | $121.1M | New |
| WTM White Mountains Insurance GP | 0.68% | 66,456 | $120.8M | Reduce -0.2% |
| HAS Hasbro Inc. | 0.66% | 2,018,476 | $118.1M | Reduce -11.1% |
| BALL Ball Corp. | 0.63% | 1,856,462 | $111.4M | Add +1.2% |
| MUSA Murphy USA Inc. | 0.52% | 195,297 | $91.7M | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 325,721 | $85.5M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.44% | 74,898 | $79.1M | Reduce -3.6% |
| HD Home Depot Inc. | 0.44% | 228,470 | $78.6M | Reduce -4.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.44% | 411,666 | $77.8M | Add +0.1% |
| BRBR Bellring Brands Inc. | 0.42% | 1,303,311 | $74.5M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.40% | 73,688 | $71.3M | Reduce -15.4% |
| FDX FedEx Corp. | 0.40% | 237,069 | $71.1M | Reduce -4.7% |
| RSG Republic Services Inc. | 0.38% | 351,975 | $68.4M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.35% | 418,261 | $62.3M | Reduce -5.3% |
| BF.B Brown-Forman Corp. Class B | 0.35% | 1,441,864 | $62.3M | Add +1.0% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 621,144 | $61.6M | Add +0.6% |
| QLYS Qualys Inc. | 0.34% | 424,074 | $60.5M | Add +149.0% |
| THG Hanover Insurance Group Inc./ | 0.31% | 444,921 | $55.8M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.30% | 516,461 | $53.5M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.29% | 1,240,382 | $51.2M | Reduce -67.4% |
| LSTR Landstar System Inc. | 0.26% | 248,127 | $45.8M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.26% | 231,222 | $45.6M | Add +0.1% |
| FR First Industrial Realty TR | 0.25% | 925,362 | $44.0M | Reduce -0.2% |
| AXTA Axalta Coating Systems Ltd. | 0.24% | 1,269,557 | $43.4M | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 245,419 | $40.7M | Add +0.1% |
| TTC Toro Co. | 0.22% | 414,088 | $38.7M | Add +1.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 121,449 | $37.5M | Add +0.2% |
| ACIW Aci Worldwide Inc. | 0.20% | 905,828 | $35.9M | Add +43.5% |
| MATX Matson Inc. | 0.20% | 271,799 | $35.6M | Add +0.7% |
| VNT Vontier Corp. | 0.20% | 925,644 | $35.4M | Add +0.5% |
| CTS CTS Corp. | 0.17% | 604,389 | $30.6M | Add +0.6% |
| EPRT Essential Properties Realty | 0.17% | 1,094,949 | $30.3M | Add +18.9% |
| PFE Pfizer Inc. | 0.17% | 1,070,499 | $30.0M | Reduce -5.1% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 911,585 | $29.9M | Add +16.3% |
| TREX Trex Company Inc. | 0.16% | 392,759 | $29.1M | Reduce -27.7% |
| GOLF Acushnet Holdings Corp. | 0.16% | 457,327 | $29.0M | Add +0.6% |
| REYN Reynolds Consumer Products I | 0.15% | 969,531 | $27.1M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 0.15% | 1,483,337 | $26.9M | Add +7.4% |
| CABO Cable One Inc. | 0.15% | 73,027 | $25.9M | Add +3.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.13% | 1,501,067 | $23.7M | New |
| HAE Haemonetics Corp. | 0.13% | 285,500 | $23.6M | Add +59.4% |
| MTN Vail Resorts Inc. | 0.13% | 130,643 | $23.5M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.13% | 24,605 | $22.3M | Reduce -2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| NEU Newmarket Corp. | Reduce -13.4% | 1.69% | −0.56 |
| VZ Verizon Communications Inc. | Reduce -67.4% | 0.29% | −0.55 |
| FAST Fastenal Co. | Reduce -18.4% | 1.14% | −0.47 |
| ODFL Old Dominion Freight Line | Reduce -14.4% | 1.07% | −0.39 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 2.04% | −0.30 |
| SBUX Starbucks Corp. | Reduce -7.5% | 1.48% | −0.28 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.27 |
| LW Lamb Weston Holdings Inc. | Reduce -0.5% | 1.25% | −0.24 |
| ALB Albemarle Corp. | Reduce -86.7% | 0.02% | −0.21 |
| MLM Martin Marietta Materials | Reduce -15.7% | 0.82% | −0.21 |
| VMC Vulcan Materials Co. | Reduce -11.7% | 1.08% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.9% | 0.95% | −0.17 |
| CPRT Copart Inc. | Reduce -11.9% | 1.10% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.1% | 1.82% | −0.13 |
| TREX Trex Company Inc. | Reduce -27.7% | 0.16% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -5.4% | 2.43% | −0.12 |
| KMX Carmax Inc. | Reduce -0.1% | 1.01% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -6.2% | 1.18% | −0.11 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -6.6% | 1.12% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 0.80% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 1.74% | −0.08 |
| CCI Crown Castle Inc. | Reduce -2.8% | 1.82% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 3.21% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 1.35% | −0.06 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.06 |
| MBI Mbia Inc. | Reduce -97.1% | 0.00% | −0.05 |
| CERT Certara Inc. | Reduce -14.2% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 0.44% | −0.04 |
| PAYX Paychex Inc. | Reduce -5.9% | 1.26% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -7.2% | 0.13% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -15.4% | 0.40% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -3.1% | 1.69% | −0.03 |
| FISV Fiserv Inc. | Reduce -5.3% | 0.35% | −0.02 |
| V Visa Inc. Class A | Reduce -4.2% | 0.48% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.6% | 0.44% | −0.02 |
| PRGO Perrigo Co. PLC | Reduce -4.3% | 0.07% | −0.02 |
| HAS Hasbro Inc. | Reduce -11.1% | 0.66% | −0.01 |
| FR First Industrial Realty TR | Reduce -0.2% | 0.25% | −0.01 |
| DRIL-QUIP INC | Reduce -12.9% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.0% | 0.02% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -0.3% | 0.31% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -7.2% | 0.30% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.1% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -0.5% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -5.6% | 1.69% | −0.00 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -0.2% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TEL Te Connectivity Ltd. | New | 0.68% | +0.68 |
| CHDN Churchill Downs Inc. | Add +25.3% | 1.70% | +0.57 |
| SGI Somnigroup International Inc. | Add +248.4% | 0.81% | +0.55 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 2.60% | +0.39 |
| APH Amphenol Corp. Class A | Add +1.2% | 1.19% | +0.25 |
| QLYS Qualys Inc. | Add +149.0% | 0.34% | +0.19 |
| LII Lennox International Inc. | Add +1.3% | 1.14% | +0.18 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.13% | +0.13 |
| MTB M & T Bank Corp. | Add +1.3% | 0.99% | +0.11 |
| DV Doubleverify Holdings Inc. | New | 0.10% | +0.10 |
| ACIW Aci Worldwide Inc. | Add +43.5% | 0.20% | +0.09 |
| MC Moelis & Co. Class A | Add +1.2% | 1.16% | +0.09 |
| MUSA Murphy USA Inc. | Add +0.5% | 0.52% | +0.09 |
| ENTG Entegris Inc. | Add +1.0% | 2.25% | +0.08 |
| GLW Corning Inc. | Add +121.3% | 0.12% | +0.08 |
| NCLH Norwegian Cruise Line Holdin | New | 0.07% | +0.07 |
| POST Post Holdings Inc. | Add +0.8% | 1.33% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +1.3% | 1.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +163.3% | 0.09% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +1.2% | 1.20% | +0.05 |
| HAE Haemonetics Corp. | Add +59.4% | 0.13% | +0.05 |
| STE Steris PLC | Add +0.4% | 1.10% | +0.05 |
| ATR Aptargroup Inc. | Add +1.3% | 0.86% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +110.0% | 0.08% | +0.04 |
| EPRT Essential Properties Realty | Add +18.9% | 0.17% | +0.04 |
| MATX Matson Inc. | Add +0.7% | 0.20% | +0.04 |
| MRTN Marten Transport Ltd. | Add +48.9% | 0.10% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +2760.6% | 0.03% | +0.03 |
| PLUS Eplus Inc. | Add +25.9% | 0.12% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +0.6% | 0.35% | +0.02 |
| CTS CTS Corp. | Add +0.6% | 0.17% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +16.3% | 0.17% | +0.02 |
| TTC Toro Co. | Add +1.6% | 0.22% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.2% | 0.21% | +0.02 |
| BRBR Bellring Brands Inc. | Add +1.3% | 0.42% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +0.0% | 0.24% | +0.01 |
| ALSN Allison Transmission Holding | Add +1.3% | 1.07% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +3.2% | 0.08% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.1% | 0.26% | +0.01 |
| LSTR Landstar System Inc. | Add +0.6% | 0.26% | +0.01 |
| GOLF Acushnet Holdings Corp. | Add +0.6% | 0.16% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +0.1% | 0.23% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +160.6% | 0.01% | +0.00 |
| PSMT Pricesmart Inc. | Add +0.6% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | 0.00 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 0.00% | 0.00 |
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 |