London Co. of Virginia
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), London Co. of Virginia reported 169 stock positions worth $19.0 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Fidelity National Info Serv (FIS, 2.8%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 80 and reduced 57. The biggest buy was Somnigroup International (SGI, shares +43%) and the biggest sale Carmax (KMX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001259887
- Portfolio Value
- $19.0B (Q3 2024)
- SEC Filing
- 0001398344-24-020731 ↗ filed Nov 14, 2024
Holdings Value
Holdings 169 stocks · $19.0B
| AAPL Apple Inc. | 3.44% | 2,801,539 | $652.8M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 1,325,809 | $610.2M | Reduce -5.6% |
| FIS Fidelity National Info Serv | 2.81% | 6,369,020 | $533.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 2.64% | 1,685,727 | $501.9M | Reduce -6.0% |
| PGR Progressive Corp. | 2.63% | 1,970,354 | $500.0M | Reduce -6.1% |
| BLK BlackRock Finance Inc. | 2.58% | 516,046 | $490.0M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 2.39% | 2,196,093 | $453.6M | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 2.26% | 1,723,798 | $428.4M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 2.19% | 1,538,591 | $416.7M | Reduce -6.4% |
| CCI Crown Castle Inc. | 2.04% | 3,265,400 | $387.4M | Reduce -1.8% |
| AWI Armstrong World Industries | 1.95% | 2,818,432 | $370.4M | Add +3.2% |
| PM Philip Morris International | 1.89% | 2,950,353 | $358.2M | Reduce -6.5% |
| ENTG Entegris Inc. | 1.81% | 3,051,081 | $343.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.79% | 791,988 | $340.8M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.79% | 2,098,509 | $340.1M | Reduce -5.3% |
| AER Aercap Holdings NV | 1.77% | 3,547,822 | $336.0M | Add +3.8% |
| CINF Cincinnati Financial Corp. | 1.76% | 2,453,263 | $333.9M | Reduce -3.5% |
| NEU Newmarket Corp. | 1.72% | 593,355 | $327.5M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 1.63% | 4,785,158 | $310.1M | Reduce -6.9% |
| SBUX Starbucks Corp. | 1.63% | 3,178,434 | $309.9M | Reduce -6.2% |
| CHDN Churchill Downs Inc. | 1.60% | 2,248,474 | $304.0M | Add +3.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.44% | 2,356,116 | $272.7M | Add +3.5% |
| CVX Chevron Corp. | 1.39% | 1,797,961 | $264.8M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.39% | 2,328,342 | $264.4M | Reduce -6.8% |
| MC Moelis & Co. Class A | 1.33% | 3,692,882 | $253.0M | Add +1.9% |
| ALSN Allison Transmission Holding | 1.30% | 2,570,601 | $247.0M | Add +2.1% |
| NOC Northrop Grumman Corp. | 1.25% | 449,711 | $237.5M | Reduce -6.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.25% | 4,338,225 | $236.9M | Add +42.8% |
| OTIS Otis Worldwide Corp. | 1.24% | 2,256,685 | $234.6M | Add +2.1% |
| PAYX Paychex Inc. | 1.24% | 1,747,843 | $234.5M | Reduce -7.5% |
| LII Lennox International Inc. | 1.23% | 387,544 | $234.2M | Add +2.1% |
| MO Altria Group Inc. | 1.22% | 4,555,616 | $232.5M | Reduce -6.0% |
| WAT Waters Corp. | 1.18% | 620,792 | $223.4M | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 1.17% | 1,778,520 | $221.4M | Add +2.1% |
| STE Steris PLC | 1.16% | 906,169 | $219.8M | Add +1.6% |
| ODFL Old Dominion Freight Line | 1.14% | 1,090,491 | $216.6M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.12% | 4,010,263 | $213.4M | Reduce -20.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.12% | 1,193,575 | $212.6M | Add +2.1% |
| FAST Fastenal Co. | 1.12% | 2,976,484 | $212.6M | Reduce -7.9% |
| APH Amphenol Corp. Class A | 1.10% | 3,198,286 | $208.4M | Add +2.1% |
| TEL Te Connectivity PLC | 1.08% | 1,363,927 | $205.9M | Add +69.5% |
| POOL Pool Corp. | 1.07% | 539,644 | $203.3M | Add +2.3% |
| UNF Unifirst Corp. | 1.04% | 996,845 | $198.0M | Add +4.7% |
| VMC Vulcan Materials Co. | 1.04% | 790,246 | $197.9M | Add +2.1% |
| CPRT Copart Inc. | 1.02% | 3,693,456 | $193.5M | Add +2.1% |
| UPS United Parcel Service Class B | 0.97% | 1,345,917 | $183.5M | Reduce -7.9% |
| SWKS Skyworks Solutions Inc. | 0.94% | 1,812,769 | $179.0M | Add +2.1% |
| D Dominion Energy Inc. | 0.94% | 3,089,879 | $178.6M | Reduce -7.2% |
| ATR Aptargroup Inc. | 0.94% | 1,114,154 | $178.5M | Add +2.1% |
| KEYS Keysight Technologies Inc. | 0.94% | 1,121,100 | $178.2M | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.92% | 1,250,144 | $175.4M | Reduce -6.5% |
| LW Lamb Weston Holdings Inc. | 0.92% | 2,704,776 | $175.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 994,595 | $166.3M | Reduce -1.2% |
| BRKR Bruker Corp. | 0.85% | 2,350,160 | $162.3M | Add +6.2% |
| HAS Hasbro Inc. | 0.79% | 2,062,191 | $149.1M | Add +2.2% |
| MLM Martin Marietta Materials | 0.78% | 273,519 | $147.2M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.75% | 3,408,072 | $142.4M | Reduce -6.3% |
| DLTR Dollar Tree Inc. | 0.75% | 2,012,571 | $141.5M | Add +45.5% |
| BALL Ball Corp. | 0.68% | 1,895,725 | $128.7M | Add +2.1% |
| WTM White Mountains Insurance GP | 0.62% | 69,853 | $118.5M | Add +5.1% |
| MUSA Murphy USA Inc. | 0.54% | 207,732 | $102.4M | Add +6.4% |
| HD Home Depot Inc. | 0.48% | 225,983 | $91.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.46% | 320,465 | $88.1M | Reduce -1.6% |
| BRBR Bellring Brands Inc. | 0.43% | 1,331,221 | $80.8M | Add +2.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.41% | 437,993 | $77.3M | Add +6.4% |
| DECK Deckers Outdoor Corp. | 0.40% | 482,022 | $76.9M | Add +9.0% |
| FISV Fiserv Inc. | 0.39% | 411,644 | $74.0M | Reduce -1.6% |
| BF.B Brown-Forman Corp. Class B | 0.38% | 1,476,169 | $72.6M | Add +2.4% |
| CB Chubb Ltd. | 0.37% | 246,897 | $71.2M | New |
| KMX Carmax Inc. | 0.37% | 915,563 | $70.8M | Reduce -62.6% |
| RSG Republic Services Inc. | 0.37% | 349,889 | $70.3M | Reduce -0.6% |
| THG Hanover Insurance Group Inc./ | 0.37% | 473,950 | $70.2M | Add +6.5% |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 657,501 | $65.4M | Add +5.8% |
| FDX FedEx Corp. | 0.34% | 233,428 | $63.9M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 55,125 | $63.5M | Reduce -26.4% |
| QLYS Qualys Inc. | 0.31% | 451,705 | $58.0M | Add +6.5% |
| FR First Industrial Realty TR | 0.29% | 985,803 | $55.2M | Add +6.5% |
| BR Broadridge Financial Solutio | 0.29% | 252,218 | $54.2M | Add +9.1% |
| CHD Church & Dwight Co. Inc. | 0.28% | 498,758 | $52.2M | Reduce -3.4% |
| AXTA Axalta Coating Systems Ltd. | 0.26% | 1,384,161 | $50.1M | Add +9.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 132,544 | $49.1M | Add +9.1% |
| LSTR Landstar System Inc. | 0.25% | 250,907 | $47.4M | Add +1.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 267,853 | $47.3M | Add +9.1% |
| ACIW Aci Worldwide Inc. | 0.25% | 917,859 | $46.7M | Add +1.3% |
| MATX Matson Inc. | 0.21% | 275,019 | $39.2M | Add +1.2% |
| EPRT Essential Properties Realty | 0.20% | 1,109,306 | $37.9M | Add +1.3% |
| TTC Toro Co. | 0.19% | 423,268 | $36.7M | Add +2.2% |
| AUB Atlantic Union Bankshares Co. | 0.18% | 926,176 | $34.9M | Add +1.6% |
| REYN Reynolds Consumer Products I | 0.17% | 1,058,781 | $32.9M | Add +9.2% |
| CNNE Cannae Holdings Inc. | 0.17% | 1,698,130 | $32.4M | Add +14.5% |
| VNT Vontier Corp. | 0.17% | 934,961 | $31.5M | Add +1.0% |
| PLUS Eplus Inc. | 0.16% | 306,260 | $30.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.16% | 1,039,070 | $30.1M | Reduce -2.9% |
| CTS CTS Corp. | 0.16% | 611,433 | $29.6M | Add +1.2% |
| GOLF Acushnet Holdings Corp. | 0.16% | 462,688 | $29.5M | Add +1.2% |
| RVLV Revolve Group Inc. Class A | 0.15% | 1,157,708 | $28.7M | Add +1.4% |
| TREX Trex Company Inc. | 0.15% | 428,673 | $28.5M | Add +9.1% |
| CABO Cable One Inc. | 0.15% | 81,162 | $28.4M | Add +11.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.14% | 1,542,306 | $27.1M | Add +2.8% |
| MTN Vail Resorts Inc. | 0.14% | 154,470 | $26.9M | Add +18.2% |
Portfolio Sells Q2 2024 → Q3 2024
| KMX Carmax Inc. | Reduce -62.6% | 0.37% | −0.64 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 1.63% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 1.39% | −0.35 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.79% | −0.34 |
| CVX Chevron Corp. | Reduce -6.6% | 1.39% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -98.3% | 0.00% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -20.5% | 1.12% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -6.4% | 2.39% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.88% | −0.16 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.97% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -26.4% | 0.33% | −0.11 |
| AAPL Apple Inc. | Reduce -5.6% | 3.44% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -55.9% | 0.05% | −0.07 |
| FDX FedEx Corp. | Reduce -1.5% | 0.34% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.75% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.7% | 0.05% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -90.4% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.79% | −0.03 |
| DV Doubleverify Holdings Inc. | Reduce -8.7% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.4% | 0.28% | −0.03 |
| PAYX Paychex Inc. | Reduce -7.5% | 1.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -32.4% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.5% | 0.92% | −0.02 |
| FAST Fastenal Co. | Reduce -7.9% | 1.12% | −0.02 |
| NGVT Ingevity Corp. | Reduce -5.2% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.6% | 0.46% | −0.02 |
| HAE Haemonetics Corp. | Reduce -3.5% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -6.0% | 1.22% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.6% | 0.37% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -24.5% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.16% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.9% | 0.01% | −0.00 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.02% | −0.00 |
| MBI Mbia Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -0.6% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -52.1% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.8% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | 0.00 |
| PAG Penske Automotive Group Inc. | Reduce -0.3% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.01% | +0.00 |
| DE Deere & Co. | Reduce -0.3% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 3.21% | +0.00 |
| D Dominion Energy Inc. | Reduce -7.2% | 0.94% | +0.02 |
| FIS Fidelity National Info Serv | Reduce -3.1% | 2.81% | +0.03 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.39% | +0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.48% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SGI Somnigroup International Inc. | Add +42.8% | 1.25% | +0.44 |
| TEL Te Connectivity PLC | Add +69.5% | 1.08% | +0.40 |
| CB Chubb Ltd. | New | 0.37% | +0.37 |
| CBRE CBRE Group Inc. Class A | Add +2.1% | 1.17% | +0.29 |
| ALSN Allison Transmission Holding | Add +2.1% | 1.30% | +0.23 |
| AWI Armstrong World Industries | Add +3.2% | 1.95% | +0.21 |
| WAT Waters Corp. | Add +3.8% | 1.18% | +0.20 |
| MC Moelis & Co. Class A | Add +1.9% | 1.33% | +0.17 |
| POOL Pool Corp. | Add +2.3% | 1.07% | +0.16 |
| MTB M & T Bank Corp. | Add +2.1% | 1.12% | +0.13 |
| UNF Unifirst Corp. | Add +4.7% | 1.04% | +0.12 |
| HAS Hasbro Inc. | Add +2.2% | 0.79% | +0.12 |
| POST Post Holdings Inc. | Add +3.5% | 1.44% | +0.10 |
| KEYS Keysight Technologies Inc. | Add +3.0% | 0.94% | +0.10 |
| LII Lennox International Inc. | Add +2.1% | 1.23% | +0.09 |
| ATR Aptargroup Inc. | Add +2.1% | 0.94% | +0.08 |
| ODFL Old Dominion Freight Line | Add +1.1% | 1.14% | +0.07 |
| BRKR Bruker Corp. | Add +6.2% | 0.85% | +0.06 |
| STE Steris PLC | Add +1.6% | 1.16% | +0.06 |
| THG Hanover Insurance Group Inc./ | Add +6.5% | 0.37% | +0.06 |
| BALL Ball Corp. | Add +2.1% | 0.68% | +0.05 |
| RVLV Revolve Group Inc. Class A | Add +1.4% | 0.15% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +9.1% | 0.26% | +0.05 |
| ACIW Aci Worldwide Inc. | Add +1.3% | 0.25% | +0.04 |
| FR First Industrial Realty TR | Add +6.5% | 0.29% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +2.1% | 1.24% | +0.04 |
| NEU Newmarket Corp. | Add +1.9% | 1.72% | +0.04 |
| PLUS Eplus Inc. | Add +1.6% | 0.16% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +2.4% | 0.38% | +0.03 |
| BR Broadridge Financial Solutio | Add +9.1% | 0.29% | +0.03 |
| EPRT Essential Properties Realty | Add +1.3% | 0.20% | +0.03 |
| MUSA Murphy USA Inc. | Add +6.4% | 0.54% | +0.02 |
| REYN Reynolds Consumer Products I | Add +9.2% | 0.17% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +9.1% | 0.25% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +9.0% | 0.26% | +0.02 |
| CNNE Cannae Holdings Inc. | Add +14.5% | 0.17% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +1.6% | 0.18% | +0.02 |
| GHC Graham Holdings Co. Class B | Add +1.1% | 0.12% | +0.01 |
| MTN Vail Resorts Inc. | Add +18.2% | 0.14% | +0.01 |
| PRGO Perrigo Co. PLC | Add +17.5% | 0.08% | +0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Add +2.8% | 0.14% | +0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +0.3% | 0.04% | +0.01 |
| BRBR Bellring Brands Inc. | Add +2.1% | 0.43% | +0.01 |
| PSMT Pricesmart Inc. | Add +1.1% | 0.10% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +1.5% | 0.09% | +0.01 |
| MATX Matson Inc. | Add +1.2% | 0.21% | +0.01 |
| TG Tredegar Corp. | Add +11.4% | 0.01% | +0.00 |
| CABO Cable One Inc. | Add +11.1% | 0.15% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +53.4% | 0.01% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +9.0% | 0.40% | +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 |