SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LONDON CO OF VIRGINIA

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

Reported Value
$17.3B
Q1 2023
Positions
163
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

London Co Of Virginia reported $17.3B in U.S.-listed holdings across 163 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
4 / 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: 91.9%Other: 3.9%REIT: 2.1%ADR: 1.8%ETP: 0.3%
  • Common Stock · 91.9% · $15.9B
  • Other · 3.9% · $680M
  • REIT · 2.1% · $366M
  • ADR · 1.8% · $307M
  • ETP · 0.3% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP INCNEW+1.74M1.74M+$127M$127M
RBAGBPRITCHIE BROS AUCTIONEERSNEW+702.4K702.4K+$40M$40M
ENOVENOVIS CORPORATIONNEW+298.9K298.9K+$16M$16M
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+242.9K242.9K+$5M$5M
SCHWSCHWAB CHARLES CORPADDED+2.45M3.44M+$98M$180M
MUSAMURPHY USA INCADDED+135.2K207.6K+$33M$54M
S76STORE CAP CORPSOLD OUT−7.84M0−$251M$0
IAA-WUSDIAA INCSOLD OUT−1.34M0−$54M$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.30%$745M4.52M
2TXNTEXAS INSTRS INChistory →COM3.10%$537M2.89M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.05%$528M1.71M
4PGRPROGRESSIVE CORPhistory →COM2.94%$510M3.56M
5BLKCHFBLACKROCK INChistory →COM2.60%$450M672.0K
6SBUXSTARBUCKS CORPhistory →COM2.55%$441M4.24M
7JNJJOHNSON & JOHNSONhistory →COM2.42%$419M2.70M
8LOWLOWES COS INChistory →COM2.33%$404M2.02M
9APDAIR PRODS & CHEMS INChistory →COM2.29%$397M1.38M
10CHVCHEVRON CORP NEWhistory →COM2.23%$386M2.37M
11UPSUNITED PARCEL SERVICE INChistory →CL B2.08%$360M1.86M
12MSFTMICROSOFT CORPhistory →COM2.05%$356M1.23M
13MRKMERCK & CO INChistory →COM1.91%$331M3.11M
14CSCOCISCO SYS INChistory →COM1.90%$328M6.28M
15DGEDDIAGEO PLChistory →SPON ADR NEW1.77%$307M1.69M
16PFEPFIZER INChistory →COM1.76%$304M7.45M
17NSCNORFOLK SOUTHN CORPhistory →COM1.74%$302M1.42M
18CINFCINCINNATI FINL CORPhistory →COM1.73%$299M2.67M
19LWLAMB WESTON HLDGS INChistory →COM1.70%$294M2.82M
208CWCROWN CASTLE INChistory →COM1.63%$282M2.11M
21DYHTARGET CORPhistory →COM1.60%$277M1.67M
22PAYXPAYCHEX INChistory →COM1.57%$273M2.38M
23ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.55%$269M789.1K
24MOALTRIA GROUP INChistory →COM1.53%$265M5.94M
25CPRTCOPART INChistory →COM1.52%$263M3.49M
26BACVERIZON COMMUNICATIONS INChistory →COM1.48%$256M6.59M
27FASTFASTENAL COhistory →COM1.46%$254M4.70M
28NEUNEWMARKET CORPhistory →COM1.43%$247M676.9K
29ENQENTEGRIS INChistory →COM1.42%$246M3.00M
30CHRCHURCHILL DOWNS INChistory →COM1.38%$240M932.2K
31FISFIDELITY NATL INFORMATION SVhistory →COM1.38%$239M4.39M
32AERCAP HOLDINGS NVSHS1.34%$231M4.12M
33DDOMINION ENERGY INChistory →COM1.33%$230M4.12M
34BKIEURBLACK KNIGHT INChistory →COM1.26%$219M3.80M
35AWMSKYWORKS SOLUTIONS INChistory →COM1.22%$211M1.79M
36POSTPOST HLDGS INChistory →COM1.21%$209M2.33M
374I1PHILIP MORRIS INTL INChistory →COM1.18%$204M2.09M
38DLTRDOLLAR TREE INChistory →COM1.15%$199M1.38M
39VMCVULCAN MATLS COhistory →COM1.12%$193M1.13M
40AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.10%$191M2.68M
41OTISOTIS WORLDWIDE CORPhistory →COM1.09%$188M2.23M
42SCHWSCHWAB CHARLES CORPhistory →COM1.04%$180M3.44M
43CMCSACOMCAST CORP NEWhistory →CL A1.01%$175M4.61M
44STERIS PLCSHS USD1.00%$173M905.9K
45LIILENNOX INTL INChistory →COM1.00%$173M689.3K
46UNFUNIFIRST CORP MASShistory →COM0.99%$171M970.1K
47KMXCARMAX INChistory →COM0.94%$163M2.54M
48POOLPOOL CORPhistory →COM0.82%$143M416.8K
49MCMOELIS & COhistory →CL A0.79%$137M3.56M
50ATRAPTARGROUP INChistory →COM0.75%$130M1.10M

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 ↗.