SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LONDON CO OF VIRGINIA

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

Reported Value
$17.6B
Q1 2025
Positions
175
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

London Co Of Virginia reported $17.6B in U.S.-listed holdings across 175 positions for Q1 2025.

Its largest position, BRK/B, represents 3.7% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.7%
Berkshire Hathaway
New / Exited
8 / 2
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: 90.4%Other: 6.2%REIT: 2.4%ADR: 0.6%ETP: 0.3%Other: 0.1%
  • Common Stock · 90.4% · $15.9B
  • Other · 6.2% · $1.1B
  • REIT · 2.4% · $421M
  • ADR · 0.6% · $114M
  • ETP · 0.3% · $59M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLYALLY FINL INCNEW+5.05M5.05M+$184M$184M
ATKRATKORE INCNEW+457.4K457.4K+$27M$27M
SAIASAIA INCNEW+69.5K69.5K+$24M$24M
WILLIS TOWERS WATSON PLC LTDNEW+2.2K2.2K+$740,448$740,448
ALCON AGNEW+4.8K4.8K+$454,253$454,253
ICON PLCNEW+1.9K1.9K+$329,865$329,865
NXP SEMICONDUCTORS N VNEW+1.6K1.6K+$297,634$297,634
BURFORD CAP LTDNEW+21.5K21.5K+$283,764$283,764

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.72%$653M1.23M
2AAPLAPPLE INChistory →COM3.29%$578M2.60M
3PGRPROGRESSIVE CORPhistory →COM2.94%$516M1.82M
4APDAIR PRODS & CHEMS INChistory →COM2.62%$460M1.56M
5FISFIDELITY NATL INFORMATION SVhistory →COM2.51%$441M5.90M
6BLKBLACKROCK INChistory →COM2.44%$429M453.3K
74I1PHILIP MORRIS INTL INChistory →COM2.44%$428M2.70M
8AWIARMSTRONG WORLD INDS INC NEWhistory →COM2.18%$383M2.72M
9NSCNORFOLK SOUTHN CORPhistory →COM2.15%$378M1.59M
10TXNTEXAS INSTRS INChistory →COM2.07%$363M2.02M
11AERCAP HOLDINGS NVSHS1.99%$349M3.42M
12SCHWSCHWAB CHARLES CORPhistory →COM1.98%$347M4.43M
13CINFCINCINNATI FINL CORPhistory →COM1.92%$337M2.28M
14ENQENTEGRIS INChistory →COM1.90%$333M3.81M
15LOWLOWES COS INChistory →COM1.88%$330M1.41M
16NEUNEWMARKET CORPhistory →COM1.86%$326M574.8K
178CWCROWN CASTLE INChistory →COM1.80%$316M3.03M
18JNJJOHNSON & JOHNSONhistory →COM1.76%$308M1.86M
19SBUXSTARBUCKS CORPhistory →COM1.64%$288M2.93M
20CHVCHEVRON CORP NEWhistory →COM1.57%$276M1.65M
21MSFTMICROSOFT CORPhistory →COM1.55%$273M726.3K
22POSTPOST HLDGS INChistory →COM1.50%$263M2.26M
23MOALTRIA GROUP INChistory →COM1.41%$248M4.13M
24PAYXPAYCHEX INChistory →COM1.40%$245M1.59M
25TE CONNECTIVITY PLCORD SHS1.37%$241M1.70M
26CHRCHURCHILL DOWNS INChistory →COM1.37%$240M2.16M
27ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.34%$235M2.45M
28TPDSOMNIGROUP INTERNATIONAL INChistory →COM1.29%$226M3.78M
29CSCOCISCO SYS INChistory →COM1.29%$226M3.66M
30OTISOTIS WORLDWIDE CORPhistory →COM1.27%$222M2.15M
31WATWATERS CORPhistory →COM1.25%$220M597.3K
32DDOMINION ENERGY INChistory →COM1.21%$213M3.79M
33NOCNORTHROP GRUMMAN CORPhistory →COM1.20%$210M410.3K
34FASTFASTENAL COhistory →COM1.20%$210M2.71M
35GLWCORNING INChistory →COM1.19%$208M4.55M
36LIILENNOX INTL INChistory →COM1.18%$207M369.8K
37MCMOELIS & COhistory →CL A1.18%$207M3.54M
38MTBM & T BK CORPhistory →COM1.16%$204M1.14M
39CPRTCOPART INChistory →COM1.14%$199M3.52M
40STERIS PLCSHS USD1.12%$196M864.6K
41ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.11%$195M1.18M
42ALLYALLY FINL INChistory →COM1.05%$184M5.05M
43VMCVULCAN MATLS COhistory →COM1.00%$176M753.9K
44BRKRBRUKER CORPhistory →COM0.98%$173M4.14M
45UNFUNIFIRST CORP MASShistory →COM0.97%$171M980.1K
46CBRECBRE GROUP INChistory →CL A0.95%$167M1.28M
47POOLPOOL CORPhistory →COM0.93%$164M514.6K
48KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.91%$160M1.07M
49ATRAPTARGROUP INChistory →COM0.90%$158M1.06M
50BALLBALL CORPhistory →COM0.87%$152M2.93M

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 ↗.