0001398344-21-016210.txt : 20210816 0001398344-21-016210.hdr.sgml : 20210816 20210816083424 ACCESSION NUMBER: 0001398344-21-016210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA CENTRAL INDEX KEY: 0001259887 IRS NUMBER: 900824693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10665 FILM NUMBER: 211174754 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 775 0317 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259887 XXXXXXXX 06-30-2021 06-30-2021 false LONDON CO OF VIRGINIA

1800 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-10665 N Andrew J. Wetzel 804-775-0317 /s/ Andrew J. Wetzel Richmond VA 08-16-2021 0 156 18764082 INFORMATION TABLE 2 fp0067211_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1136 3853 SH SOLE 3853 0 0 ACI WORLDWIDE INC COM 004498101 23924 644166 SH SOLE 631819 0 12347 AIR PRODS & CHEMS INC COM 009158106 331243 1151429 SH SOLE 1113243 0 38186 ALEXANDER & BALDWIN INC NEW COM 014491104 18285 998080 SH SOLE 978908 0 19172 ALLEGHANY CORP MD COM 017175100 188797 283024 SH SOLE 272701 691 9632 ALLISON TRANSMISSION HLDGS I COM 01973R101 114173 2873001 SH SOLE 2770632 0 102369 ALPHABET INC CAP STK CL C 02079K107 163189 65111 SH SOLE 57304 0 7807 ALTRIA GROUP INC COM 02209S103 307354 6446187 SH SOLE 6150718 0 295469 AMAZON COM INC COM 023135106 1101 320 SH SOLE 320 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 337 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 281 1152 SH SOLE 1152 0 0 AMPHENOL CORP NEW CL A 032095101 122351 1788503 SH SOLE 1725020 0 63483 APPLE INC COM 037833100 629462 4595959 SH SOLE 4442164 0 153795 APTARGROUP INC COM 038336103 175364 1245130 SH SOLE 1200971 0 44159 ARMSTRONG WORLD INDS INC NEW COM 04247X102 308095 2872412 SH SOLE 2771986 8245 92181 AT&T INC COM 00206R102 1456 50585 SH SOLE 50585 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 21010 580074 SH SOLE 569008 0 11066 AXALTA COATING SYS LTD COM G0750C108 47487 1557455 SH SOLE 1493574 23067 40814 BALL CORP COM 058498106 83146 1026243 SH SOLE 989694 0 36549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586122 2108959 SH SOLE 2021541 0 87418 BK OF AMERICA CORP COM 060505104 3585 86947 SH SOLE 86947 0 0 BLACK KNIGHT INC COM 09215C105 210065 2693829 SH SOLE 2594466 8362 91001 BLACKROCK INC COM 09247X101 535026 611479 SH SOLE 597230 0 14249 BRISTOL-MYERS SQUIBB CO COM 110122108 46319 693186 SH SOLE 620427 0 72759 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50846 314775 SH SOLE 301825 4700 8250 BROWN FORMAN CORP CL B 115637209 123635 1649787 SH SOLE 1591720 0 58067 BRUKER CORP COM 116794108 329 4325 SH SOLE 4281 0 44 C H 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300358 2278374 SH SOLE 2195560 4480 78334 CORNING INC COM 219350105 14678 358887 SH SOLE 358887 0 0 COSAN S A ADS 22113B103 217 11387 SH SOLE 11387 0 0 COSTCO WHSL CORP NEW COM 22160K105 685 1730 SH SOLE 1730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 326124 1671576 SH SOLE 1662572 0 9004 CSX CORP COM 126408103 3482 108550 SH SOLE 108550 0 0 CTS CORP COM 126501105 24545 660527 SH SOLE 647874 0 12653 DECKERS OUTDOOR CORP COM 243537107 69545 181072 SH SOLE 173669 2673 4730 DEERE & CO COM 244199105 7161 20303 SH SOLE 20303 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 310652 1620595 SH SOLE 1611508 0 9087 DOLLAR TREE INC COM 256746108 157542 1583335 SH SOLE 1528521 1298 53516 DOMINION ENERGY INC COM 25746U109 299087 4065337 SH SOLE 4043385 0 21952 DRIL-QUIP INC COM 262037104 11974 353941 SH SOLE 347142 0 6799 DUKE ENERGY CORP NEW COM NEW 26441C204 1930 19551 SH SOLE 19551 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12553 292056 SH SOLE 286342 313 5401 ENTEGRIS INC COM 29362U104 489843 3983429 SH SOLE 3834813 13940 134676 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18360 679023 SH SOLE 666148 0 12875 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26386 781118 SH SOLE 766132 0 14986 EXXON MOBIL CORP COM 30231G102 990 15688 SH SOLE 15688 0 0 FACEBOOK INC CL A 30303M102 85092 244721 SH SOLE 211733 0 32988 FASTENAL CO COM 311900104 239458 4604957 SH SOLE 4580288 0 24669 FEDEX CORP COM 31428X106 94344 316239 SH SOLE 270687 0 45552 FIRST INDL RLTY TR INC COM 32054K103 70251 1345022 SH SOLE 1303670 11049 30303 FRANKLIN RESOURCES INC COM 354613101 123412 3857828 SH SOLE 3836945 0 20883 GATX CORP COM 361448103 1140 12885 SH SOLE 12841 0 44 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54905 2360479 SH SOLE 2277032 24645 58802 GENERAL DYNAMICS CORP COM 369550108 804 4270 SH SOLE 4270 0 0 GRAHAM HLDGS CO COM CL B 384637104 19154 30217 SH SOLE 29637 0 580 GREAT LAKES DREDGE & DOCK CO COM 390607109 5933 406105 SH SOLE 406105 0 0 HAEMONETICS CORP MASS COM 405024100 70171 1052983 SH SOLE 1017933 0 35050 HANOVER INS GROUP INC COM 410867105 46085 339761 SH SOLE 327340 3349 9072 HASBRO INC COM 418056107 129521 1370295 SH SOLE 1320818 3026 46451 HENRY JACK & ASSOC INC COM 426281101 41821 255771 SH SOLE 246354 2558 6859 HERSHEY CO COM 427866108 1195 6862 SH SOLE 6862 0 0 HOME DEPOT INC COM 437076102 95967 300942 SH SOLE 262459 0 38483 INGEVITY CORP COM 45688C107 36129 444062 SH SOLE 435575 0 8487 INTEL CORP COM 458140100 257841 4592817 SH SOLE 4568030 0 24787 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 254 10600 SH SOLE 10600 0 0 ISHARES TR CORE S&P500 ETF 464287200 2164 5034 SH SOLE 4955 0 79 ISHARES TR CORE S&P MCP ETF 464287507 5279 19645 SH SOLE 19532 0 113 ISHARES TR RUS 1000 ETF 464287622 211 873 SH SOLE 873 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4873 21246 SH SOLE 21188 0 58 JOHNSON & JOHNSON COM 478160104 451951 2743420 SH SOLE 2680909 0 62511 KAMAN CORP COM 483548103 20650 409719 SH SOLE 401953 0 7766 KELLOGG CO COM 487836108 1122 17440 SH SOLE 17440 0 0 LAMB WESTON 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COM 68902V107 206171 2521349 SH SOLE 2432003 0 89346 PACCAR INC COM 693718108 464 5198 SH SOLE 5198 0 0 PACKAGING CORP AMER COM 695156109 219 1620 SH SOLE 1620 0 0 PAYCHEX INC COM 704326107 250327 2332963 SH SOLE 2320252 0 12711 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28815 381702 SH SOLE 374931 0 6771 PEPSICO INC COM 713448108 241 1625 SH SOLE 1625 0 0 PERRIGO CO PLC SHS G97822103 154321 3365791 SH SOLE 3241600 10155 114036 PFIZER INC COM 717081103 284046 7253471 SH SOLE 7066154 0 187317 PHILIP MORRIS INTL INC COM 718172109 204500 2063360 SH SOLE 2052075 0 11285 POST HLDGS INC COM 737446104 291549 2687836 SH SOLE 2591313 8081 88442 PRICESMART INC COM 741511109 21714 238595 SH SOLE 233990 0 4605 PROGRESSIVE CORP COM 743315103 266681 2715408 SH SOLE 2613893 0 101515 QUALYS INC COM 74758T303 21988 218371 SH SOLE 214261 0 4110 REYNOLDS CONSUMER PRODS INC COM 76171L106 35724 1177060 SH SOLE 1129029 16873 31158 ROBERT HALF INTL INC COM 770323103 543 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 101960 1400361 SH SOLE 1174212 0 226149 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 155271 2678485 SH SOLE 2579530 9853 89102 SERVICE CORP INTL COM 817565104 236 4410 SH SOLE 4410 0 0 SHERWIN WILLIAMS CO COM 824348106 1063 3900 SH SOLE 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 297897 1553570 SH SOLE 1498273 0 55297 SONY GROUP CORPORATION SPONSORED ADR 835699307 428 4400 SH SOLE 4400 0 0 STARBUCKS CORP COM 855244109 414 3700 SH SOLE 3700 0 0 STERIS PLC SHS USD G8473T100 166004 804671 SH SOLE 776111 0 28560 STORE CAP CORP COM 862121100 298096 8637953 SH SOLE 8068712 24845 544396 STURM RUGER & CO INC COM 864159108 1275 14170 SH SOLE 14170 0 0 TARGET CORP COM 87612E106 399315 1651836 SH SOLE 1643280 0 8556 TEJON RANCH CO COM 879080109 4070 267640 SH SOLE 262512 0 5128 TEMPUR SEALY INTL INC COM 88023U101 51704 1319304 SH SOLE 1294402 0 24902 TEXAS INSTRS INC COM 882508104 552674 2874019 SH SOLE 2791994 0 82025 TOWNEBANK PORTSMOUTH VA COM 89214P109 498 16369 SH SOLE 16369 0 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