SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LONDON CO OF VIRGINIA

CIK 0001259887 · 1800 BAYBERRY COURT, SUITE 301, RICHMOND, VA, 23226 · 804 775 0317

Reported Value
$18.9B
Q1 2022
Positions
168
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

London Co Of Virginia reported $18.9B in U.S.-listed holdings across 168 positions for Q1 2022.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.5BQ4 ’18Q1 ’19: $11.7BQ2 ’19: $11.6BQ3 ’19: $12.1BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.5BQ2 ’20: $12.9BQ3 ’20: $14.0BQ4 ’20: $16.0BQ4 ’20Q1 ’21: $17.4BQ2 ’21: $18.8BQ3 ’21: $18.2BQ4 ’21: $19.8BQ4 ’21Q1 ’22: $18.9BQ2 ’22: $16.4BQ3 ’22: $15.8BQ4 ’22: $17.0BQ4 ’22Q1 ’23: $17.3BQ2 ’23: $17.7BQ3 ’23: $16.7BQ4 ’23: $17.8BQ4 ’23Q1 ’24: $19.0BQ2 ’24: $17.8BQ3 ’24: $19.0BQ4 ’24: $18.3BQ4 ’24Q1 ’25: $17.6BQ2 ’25: $17.7BQ3 ’25: $18.1BQ4 ’25: $17.3BQ4 ’25Q1 ’26: $16.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 3.9%REIT: 3.9%ADR: 1.8%ETP: 0.3%
  • Common Stock · 90.0% · $17.0B
  • Other · 3.9% · $741M
  • REIT · 3.9% · $737M
  • ADR · 1.8% · $347M
  • ETP · 0.3% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+2.96M2.96M+$297M$297M
BRBRBELLRING BRANDS INCNEW+3.09M3.09M+$71M$71M
CABOCABLE ONE INCNEW+25.8K25.8K+$38M$38M
MZTILANCASTER COLONY CORPNEW+125.7K125.7K+$19M$19M
MKLMARKEL CORPNEW+607607+$895,000$895,000
CLFCLEVELAND-CLIFFS INC NEWNEW+8.6K8.6K+$277,000$277,000
SONSONOCO PRODS CONEW+3.3K3.3K+$206,000$206,000
BDNBRANDYWINE RLTY TRNEW+12.9K12.9K+$182,000$182,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.29%$811M4.65M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.50%$663M1.88M
3TXNTEXAS INSTRS INChistory →COM2.88%$546M2.97M
4CINFCINCINNATI FINL CORPhistory →COM2.70%$511M3.76M
5JNJJOHNSON & JOHNSONhistory →COM2.61%$494M2.79M
6BLKCHFBLACKROCK INChistory →COM2.55%$482M630.4K
7NSCNORFOLK SOUTHN CORPhistory →COM2.33%$441M1.55M
8LOWLOWES COS INChistory →COM2.26%$427M2.11M
9PGRPROGRESSIVE CORPhistory →COM2.22%$420M3.69M
10UPSUNITED PARCEL SERVICE INChistory →CL B2.16%$409M1.91M
11PFEPFIZER INChistory →COM2.10%$398M7.69M
128CWCROWN CASTLE INTL CORP NEWhistory →COM2.10%$397M2.15M
13MSFTMICROSOFT CORPhistory →COM2.06%$389M1.26M
14DYHTARGET CORPhistory →COM1.95%$369M1.74M
15DDOMINION ENERGY INChistory →COM1.94%$367M4.31M
16BACVERIZON COMMUNICATIONS INChistory →COM1.93%$366M7.18M
17CSCOCISCO SYS INChistory →COM1.92%$364M6.52M
18ENQENTEGRIS INChistory →COM1.90%$359M2.74M
19DGEDDIAGEO PLChistory →SPON ADR NEW1.83%$347M1.71M
20MOALTRIA GROUP INChistory →COM1.81%$343M6.56M
21APDAIR PRODS & CHEMS INChistory →COM1.81%$343M1.37M
22CHVCHEVRON CORP NEWhistory →COM1.78%$337M2.07M
23PAYXPAYCHEX INChistory →COM1.76%$334M2.44M
24FISFIDELITY NATL INFORMATION SVhistory →COM1.57%$297M2.96M
25FASTFASTENAL COhistory →COM1.52%$287M4.83M
26KMXCARMAX INChistory →COM1.40%$264M2.74M
27MRKMERCK & CO INChistory →COM1.39%$263M3.20M
28S76STORE CAP CORPhistory →COM1.29%$245M8.37M
29AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.25%$236M2.62M
30DLTRDOLLAR TREE INChistory →COM1.22%$232M1.45M
31NEUNEWMARKET CORPhistory →COM1.22%$231M711.7K
32CPRTCOPART INChistory →COM1.21%$228M1.82M
33SBUXSTARBUCKS CORPhistory →COM1.19%$226M2.48M
34LWLAMB WESTON HLDGS INChistory →COM1.18%$224M3.74M
35YUSDALLEGHANY CORP MDhistory →COM1.17%$221M261.4K
36ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.15%$219M731.7K
37CHRCHURCHILL DOWNS INChistory →COM1.15%$218M982.1K
38VMCVULCAN MATLS COhistory →COM1.14%$216M1.17M
39CMCSACOMCAST CORP NEWhistory →CL A1.12%$211M4.51M
404I1PHILIP MORRIS INTL INChistory →COM1.07%$203M2.16M
41STERIS PLCSHS USD0.98%$186M770.7K
42OTISOTIS WORLDWIDE CORPhistory →COM0.94%$179M2.32M
43GOOGALPHABET INChistory →CAP STK CL C0.93%$176M62.9K
44AERCAP HOLDINGS NVSHS0.93%$175M3.49M
45UNFUNIFIRST CORP MASShistory →COM0.91%$173M939.1K
46MTBM & T BK CORPhistory →COM0.90%$171M1.01M
47POSTPOST HLDGS INChistory →COM0.89%$169M2.43M
48CTXSEURCITRIX SYS INChistory →COM0.84%$159M1.58M
49MCMOELIS & COhistory →CL A0.84%$159M3.39M
50BKIEURBLACK KNIGHT INChistory →COM0.81%$153M2.64M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.2B167May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.3B170Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.1B174Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.7B174Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.6B175May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.3B169Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.0B169Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.8B171Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.0B167May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.8B165Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.7B168Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.7B164Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.0B166Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.8B164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.4B168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.9B168May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.8B167Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.2B159Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.8B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.4B151May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.0B147Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.0B137Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.9B136Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.5B162May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B150Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.1B144Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.6B142Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.7B142May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.5B143Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.