London Co. of Virginia

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), London Co. of Virginia reported 169 stock positions worth $18.3 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.1%) and BlackRock (BLK, 2.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 21 and reduced 107. The biggest buy was Bruker (BRKR, shares +78%) and the biggest sale an exit from Hasbro (HAS).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001259887
Portfolio Value: $18.3B (Q4 2024)
SEC Filing: 0001398344-25-002759 ↗ filed Feb 14, 2025

Holdings Value

Holdings 169 stocks · $18.3B


AAPL Apple Inc.	3.66%	2,676,380	$670.2M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	3.12%	1,259,511	$570.9M	Reduce -5.0%
BLK BlackRock Inc.	2.75%	490,502	$502.8M	Reduce -5.0%
FIS Fidelity National Info Serv	2.70%	6,107,437	$493.3M	Reduce -4.1%
APD Air Products & Chemicals Inc.	2.54%	1,602,644	$464.8M	Reduce -4.9%
PGR Progressive Corp.	2.45%	1,873,532	$448.9M	Reduce -4.9%
AWI Armstrong World Industries	2.16%	2,798,807	$395.6M	Reduce -0.7%
TXN Texas Instruments Inc.	2.13%	2,079,725	$390.0M	Reduce -5.3%
NSC Norfolk Southern Corp.	2.10%	1,634,041	$383.5M	Reduce -5.2%
LOW Lowe's Cos Inc.	1.97%	1,461,838	$360.8M	Reduce -5.0%
CINF Cincinnati Financial Corp.	1.86%	2,370,567	$340.7M	Reduce -3.4%
SCHW Schwab (charles) Corp.	1.84%	4,561,103	$337.6M	Reduce -4.7%
AER Aercap Holdings NV	1.84%	3,523,309	$337.2M	Reduce -0.7%
PM Philip Morris International	1.83%	2,786,980	$335.4M	Reduce -5.5%
MSFT Microsoft Corp.	1.73%	751,885	$316.9M	Reduce -5.1%
NEU Newmarket Corp.	1.69%	586,459	$309.9M	Reduce -1.2%
ENTG Entegris Inc.	1.64%	3,025,885	$299.7M	Reduce -0.8%
CHDN Churchill Downs Inc.	1.63%	2,233,324	$298.2M	Reduce -0.7%
ALSN Allison Transmission Holding	1.51%	2,555,704	$276.2M	Reduce -0.6%
CCI Crown Castle Inc.	1.49%	3,011,614	$273.3M	Reduce -7.8%
SBUX Starbucks Corp.	1.49%	2,981,094	$272.0M	Reduce -6.2%
MC Moelis & Co. Class A	1.48%	3,668,831	$271.1M	Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	1.46%	2,340,065	$267.8M	Reduce -0.7%
JNJ Johnson & Johnson	1.46%	1,843,089	$266.5M	Reduce -12.2%
BRKR Bruker Corp.	1.34%	4,193,454	$245.8M	Add +78.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	1.34%	4,314,954	$244.6M	Reduce -0.5%
TEL Te Connectivity PLC	1.33%	1,705,296	$243.8M	Add +25.0%
CVX Chevron Corp.	1.33%	1,680,188	$243.4M	Reduce -6.5%
LII Lennox International Inc.	1.28%	385,356	$234.8M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	1.27%	1,768,411	$232.2M	Reduce -0.6%
PAYX Paychex Inc.	1.26%	1,647,917	$231.1M	Reduce -5.7%
WAT Waters Corp.	1.25%	616,371	$228.7M	Reduce -0.7%
CSCO Cisco Systems Inc.	1.23%	3,794,404	$224.6M	Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP	1.22%	1,186,782	$223.1M	Reduce -0.6%
MO Altria Group Inc.	1.21%	4,241,747	$221.8M	Reduce -6.9%
APH Amphenol Corp. Class A	1.21%	3,179,547	$220.8M	Reduce -0.6%
MRK Merck & Co. Inc.	1.18%	2,167,012	$215.6M	Reduce -6.9%
CPRT Copart Inc.	1.15%	3,672,692	$210.8M	Reduce -0.6%
OTIS Otis Worldwide Corp.	1.14%	2,243,564	$207.8M	Reduce -0.6%
VMC Vulcan Materials Co.	1.10%	785,807	$202.1M	Reduce -0.6%
FAST Fastenal Co.	1.10%	2,803,542	$201.6M	Reduce -5.8%
D Dominion Energy Inc.	1.09%	3,689,154	$198.7M	Add +19.4%
NOC Northrop Grumman Corp.	1.09%	423,255	$198.6M	Reduce -5.9%
ODFL Old Dominion Freight Line	1.04%	1,078,840	$190.3M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.01%	973,143	$185.3M	Reduce -2.2%
STE Steris PLC	1.01%	900,439	$185.1M	Reduce -0.6%
POOL Pool Corp.	1.00%	536,418	$182.9M	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.98%	2,685,618	$179.5M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.98%	1,115,423	$179.2M	Reduce -0.5%
ATR Aptargroup Inc.	0.95%	1,107,733	$174.0M	Reduce -0.6%
BALL Ball Corp.	0.92%	3,054,393	$168.4M	Add +61.1%
UNF Unifirst Corp.	0.92%	979,987	$167.7M	Reduce -1.7%
SWKS Skyworks Solutions Inc.	0.87%	1,792,525	$159.0M	Reduce -1.1%
UPS United Parcel Service Class B	0.85%	1,229,677	$155.1M	Reduce -8.6%
DLTR Dollar Tree Inc.	0.81%	1,967,350	$147.4M	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.78%	1,123,030	$142.8M	Reduce -10.2%
WTM White Mountains Insurance GP	0.74%	69,268	$134.7M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.63%	3,069,386	$115.2M	Reduce -9.9%
MUSA Murphy USA Inc.	0.56%	205,867	$103.3M	Reduce -0.9%
BRBR Bellring Brands Inc.	0.54%	1,323,750	$99.7M	Reduce -0.6%
V Visa Inc. Class A	0.54%	311,845	$98.6M	Reduce -2.7%
MLM Martin Marietta Materials	0.53%	189,028	$97.6M	Reduce -30.9%
HD Home Depot Inc.	0.47%	220,503	$85.8M	Reduce -2.4%
FISV Fiserv Inc.	0.45%	397,864	$81.7M	Reduce -3.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.43%	450,493	$78.0M	Add +2.9%
THG Hanover Insurance Group Inc./	0.40%	469,647	$72.6M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.38%	345,942	$70.3M	Reduce -28.2%
CWST Casella Waste Systems Inc. Class A	0.38%	652,101	$69.0M	Reduce -0.8%
RSG Republic Services Inc.	0.37%	339,994	$68.4M	Reduce -2.8%
CB Chubb Ltd.	0.36%	239,783	$66.3M	Reduce -2.9%
QLYS Qualys Inc.	0.36%	464,304	$65.1M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.35%	53,886	$63.9M	Reduce -2.3%
FDX FedEx Corp.	0.35%	226,802	$63.8M	Reduce -2.8%
BR Broadridge Financial Solutio	0.31%	249,392	$56.4M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.30%	1,459,854	$55.4M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.29%	290,119	$53.7M	Add +2478.4%
CHD Church & Dwight Co. Inc.	0.28%	484,065	$50.7M	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.28%	131,109	$50.6M	Reduce -1.1%
FR First Industrial Realty TR	0.27%	974,130	$48.8M	Reduce -1.2%
CACC Credit Acceptance Corp.	0.26%	102,560	$48.1M	New
ACIW Aci Worldwide Inc.	0.26%	912,906	$47.4M	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.26%	1,366,506	$46.8M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.25%	263,796	$46.2M	Reduce -1.5%
LSTR Landstar System Inc.	0.23%	247,663	$42.6M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.23%	70,292	$41.4M	Add +316.9%
CCC CCC Intelligent Solutions Ho	0.21%	3,346,325	$39.3M	New
RVLV Revolve Group Inc. Class A	0.21%	1,151,327	$38.6M	Reduce -0.6%
MATX Matson Inc.	0.20%	273,843	$36.9M	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.19%	923,185	$35.0M	Reduce -0.3%
EPRT Essential Properties Realty	0.19%	1,105,461	$34.6M	Reduce -0.3%
VNT Vontier Corp.	0.19%	933,018	$34.0M	Reduce -0.2%
TTC Toro Co.	0.18%	414,097	$33.2M	Reduce -2.2%
CNNE Cannae Holdings Inc.	0.18%	1,667,227	$33.1M	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.18%	460,405	$32.7M	Reduce -0.5%
CTS CTS Corp.	0.18%	608,088	$32.1M	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.17%	1,536,319	$31.6M	Reduce -0.4%
ESI Element Solutions Inc.	0.16%	1,171,829	$29.8M	New
TREX Trex Company Inc.	0.16%	424,278	$29.3M	Reduce -1.0%
CABO Cable One Inc.	0.15%	77,810	$28.2M	Reduce -4.1%
REYN Reynolds Consumer Products I	0.15%	1,023,697	$27.6M	Reduce -3.3%

Show all 169 holdings

Portfolio Sells Q3 2024 → Q4 2024


HAS Hasbro Inc.	Sold out	0.00%	−0.79
CCI Crown Castle Inc.	Reduce -7.8%	1.49%	−0.55
JNJ Johnson & Johnson	Reduce -12.2%	1.46%	−0.33
KMX Carmax Inc.	Reduce -82.3%	0.07%	−0.30
TXN Texas Instruments Inc.	Reduce -5.3%	2.13%	−0.26
MLM Martin Marietta Materials	Reduce -30.9%	0.53%	−0.24
LOW Lowe's Cos Inc.	Reduce -5.0%	1.97%	−0.22
MRK Merck & Co. Inc.	Reduce -6.9%	1.18%	−0.21
PGR Progressive Corp.	Reduce -4.9%	2.45%	−0.18
ENTG Entegris Inc.	Reduce -0.8%	1.64%	−0.17
NOC Northrop Grumman Corp.	Reduce -5.9%	1.09%	−0.17
NSC Norfolk Southern Corp.	Reduce -5.2%	2.10%	−0.16
STE Steris PLC	Reduce -0.6%	1.01%	−0.15
SBUX Starbucks Corp.	Reduce -6.2%	1.49%	−0.15
DEO Diageo PLC-Sponsored ADR	Reduce -10.2%	0.78%	−0.14
PFE Pfizer Inc.	Reduce -89.5%	0.02%	−0.14
UNF Unifirst Corp.	Reduce -1.7%	0.92%	−0.13
CMCSA Comcast Corp. Class A	Reduce -9.9%	0.63%	−0.12
UPS United Parcel Service Class B	Reduce -8.6%	0.85%	−0.12
FIS Fidelity National Info Serv	Reduce -4.1%	2.70%	−0.11
APD Air Products & Chemicals Inc.	Reduce -4.9%	2.54%	−0.10
ODFL Old Dominion Freight Line	Reduce -1.1%	1.04%	−0.10
OTIS Otis Worldwide Corp.	Reduce -0.6%	1.14%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.0%	3.12%	−0.09
PRGO Perrigo Co. PLC	Sold out	0.00%	−0.08
BF.B Brown-Forman Corp. Class B	Reduce -1.1%	0.30%	−0.08
SWKS Skyworks Solutions Inc.	Reduce -1.1%	0.87%	−0.07
POOL Pool Corp.	Reduce -0.6%	1.00%	−0.07
CVX Chevron Corp.	Reduce -6.5%	1.33%	−0.06
MSFT Microsoft Corp.	Reduce -5.1%	1.73%	−0.06
PM Philip Morris International	Reduce -5.5%	1.83%	−0.05
PLUS Eplus Inc.	Reduce -1.5%	0.12%	−0.04
NEU Newmarket Corp.	Reduce -1.2%	1.69%	−0.03
FR First Industrial Realty TR	Reduce -1.2%	0.27%	−0.02
ALB Albemarle Corp.	Sold out	0.00%	−0.02
REYN Reynolds Consumer Products I	Reduce -3.3%	0.15%	−0.02
INVX Innovex International Inc.	Sold out	0.00%	−0.02
DECK Deckers Outdoor Corp.	Reduce -28.2%	0.38%	−0.02
MRTN Marten Transport Ltd.	Reduce -13.8%	0.07%	−0.02
FAST Fastenal Co.	Reduce -5.8%	1.10%	−0.02
LSTR Landstar System Inc.	Reduce -1.3%	0.23%	−0.02
HD Home Depot Inc.	Reduce -2.4%	0.47%	−0.01
CB Chubb Ltd.	Reduce -2.9%	0.36%	−0.01
MO Altria Group Inc.	Reduce -6.9%	1.21%	−0.01
TTC Toro Co.	Reduce -2.2%	0.18%	−0.01
EPRT Essential Properties Realty	Reduce -0.3%	0.19%	−0.01
AXTA Axalta Coating Systems Ltd.	Reduce -1.3%	0.26%	−0.01
KO The Coca-Cola Co.	Reduce -0.1%	0.06%	−0.01
TGT Target Corp.	Reduce -11.6%	0.02%	−0.01
CERT Certara Inc.	Reduce -0.9%	0.08%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BRKR Bruker Corp.	Add +78.4%	1.34%	+0.49
IWD iShares Russell 1000 Value E	Add +2478.4%	0.29%	+0.28
CACC Credit Acceptance Corp.	New	0.26%	+0.26
TEL Te Connectivity PLC	Add +25.0%	1.33%	+0.25
BALL Ball Corp.	Add +61.1%	0.92%	+0.24
CCC CCC Intelligent Solutions Ho	New	0.21%	+0.21
IVV iShares Core S&P 500 ETF	Add +316.9%	0.23%	+0.17
ESI Element Solutions Inc.	New	0.16%	+0.16
D Dominion Energy Inc.	Add +19.4%	1.09%	+0.15
IJH iShares Core S&P Midcap ETF	Add +172.5%	0.14%	+0.09
IWB iShares Russell 1000 ETF	Add +1500.5%	0.05%	+0.05
QLYS Qualys Inc.	Add +2.8%	0.36%	+0.05
DV Doubleverify Holdings Inc.	Add +10.3%	0.10%	+0.02
MZTI The Marzetti Company	Add +2.9%	0.43%	+0.02
ENOV Enovis Corp.	Add +8.5%	0.11%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +249.8%	0.01%	+0.01
NGVT Ingevity Corp.	Add +1.4%	0.08%	+0.01
IWR iShares Russell Mid-Cap ETF	New	0.00%	+0.00
HAE Haemonetics Corp.	Add +2.2%	0.12%	+0.00
VXF Vanguard Extended Market ETF	Add +507.7%	0.00%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +71.9%	0.00%	+0.00
VAC Marriott Vacations World	New	0.00%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2585.2%	0.00%	+0.00
IWV iShares Russell 3000 ETF	Add +3437.5%	0.00%	+0.00
IJR iShares Core S&P Small-Cap E	New	0.00%	+0.00
CRH CRH PLC	Add +6.6%	0.00%	+0.00
CHRW C.H. Robinson Worldwide Inc.	Add +4.1%	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