0001398344-22-021958.txt : 20221114 0001398344-22-021958.hdr.sgml : 20221114 20221114090034 ACCESSION NUMBER: 0001398344-22-021958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380850 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 09-30-2022 09-30-2022 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 11-14-2022 0 164 15791318 INFORMATION TABLE 2 fp0080440-1_13fhr-table.xml 13F INFORMATION TABLE ACI WORLDWIDE INC COM 004498101 11347 542937 SH SOLE 539096 0 3841 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1016 3948 SH SOLE 3948 0 0 ACUSHNET HLDGS CORP COM 005098108 17654 405924 SH SOLE 403016 0 2908 AERCAP HOLDINGS NV SHS N00985106 176328 4165558 SH SOLE 4030359 5022 130177 AIR PRODS & CHEMS INC COM 009158106 328815 1412861 SH SOLE 1371857 0 41004 ALBEMARLE CORP COM 012653101 291 1100 SH SOLE 1100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13238 798386 SH SOLE 792540 0 5846 ALLEGHANY CORP MD COM 017175100 214517 255569 SH SOLE 245352 291 9926 ALLISON TRANSMISSION HLDGS I COM 01973R101 87503 2591913 SH SOLE 2486371 0 105542 ALPHABET INC CAP STK CL C 02079K107 116882 1215619 SH SOLE 1089872 0 125747 ALPHABET INC CAP STK CL A 02079K305 488 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM 02209S103 245688 6084403 SH SOLE 5886977 0 197426 AMAZON COM INC COM 023135106 723 6400 SH SOLE 6400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 332 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 260 1152 SH SOLE 1152 0 0 AMPHENOL CORP NEW CL A 032095101 108112 1614579 SH SOLE 1547488 0 67091 APPLE INC COM 037833100 637566 4613356 SH SOLE 4469434 0 143922 APTARGROUP INC COM 038336103 106598 1121730 SH SOLE 1075961 0 45769 ARMSTRONG WORLD INDS INC NEW COM 04247X102 202897 2560871 SH SOLE 2467406 3432 90033 ATLANTIC UN BANKSHARES CORP COM 04911A107 14151 465800 SH SOLE 462434 0 3366 AUTOMATIC DATA PROCESSING IN COM 053015103 223 985 SH SOLE 985 0 0 AXALTA COATING SYS LTD COM G0750C108 28892 1371898 SH SOLE 1327608 9603 34687 BALL CORP COM 058498106 79641 1648203 SH SOLE 1581011 0 67192 BELLRING BRANDS INC COMMON STOCK 07831C103 49398 2396831 SH SOLE 2298462 1 98368 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465052 1741640 SH SOLE 1671171 0 70469 BK OF AMERICA CORP COM 060505104 4705 155793 SH SOLE 155793 0 0 BLACK KNIGHT INC COM 09215C105 168746 2606922 SH SOLE 2504781 4752 97389 BLACKROCK INC COM 09247X101 380189 690901 SH SOLE 667677 0 23224 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 12860 SH SOLE 12860 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7990 112396 SH SOLE 112396 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41028 284284 SH SOLE 275308 1958 7018 BROWN FORMAN CORP CL B 115637209 99225 1490527 SH SOLE 1429072 0 61455 BRUKER CORP COM 116794108 218 4105 SH SOLE 4105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 4580 SH SOLE 4580 0 0 CABLE ONE INC COM 12685J105 20620 24172 SH SOLE 23387 165 620 CANNAE HLDGS INC COM 13765N107 28170 1363502 SH SOLE 1333277 5426 24799 CARMAX INC COM 143130102 175170 2653287 SH SOLE 2508608 2734 141945 CHEVRON CORP NEW COM 166764100 284180 1978006 SH SOLE 1955233 0 22773 CHURCH & DWIGHT CO INC COM 171340102 50662 709158 SH SOLE 622679 0 86479 CHURCHILL DOWNS INC COM 171484108 176245 957075 SH SOLE 920452 2221 34402 CINCINNATI FINL CORP COM 172062101 244608 2730910 SH SOLE 2674505 0 56405 CISCO SYS INC COM 17275R102 258607 6465187 SH SOLE 6279895 0 185292 CITRIX SYS INC COM 177376100 149079 1434834 SH SOLE 1377764 1474 55596 COCA COLA CO COM 191216100 11599 207050 SH SOLE 207050 0 0 COMCAST CORP NEW CL A 20030N101 131340 4478012 SH SOLE 4424382 0 53630 COPART INC COM 217204106 190086 1786528 SH SOLE 1712286 0 74242 CORNING INC COM 219350105 6841 235746 SH SOLE 235746 0 0 COSAN S A ADS 22113B103 147 11387 SH SOLE 11387 0 0 COSTCO WHSL CORP NEW COM 22160K105 817 1730 SH SOLE 1730 0 0 CROWN CASTLE INC COM 22822V101 311286 2153483 SH SOLE 2128623 0 24860 CSX CORP COM 126408103 2873 107832 SH SOLE 107832 0 0 CTS CORP COM 126501105 22374 537196 SH SOLE 533477 0 3719 DECKERS OUTDOOR CORP COM 243537107 49248 157541 SH SOLE 152403 1117 4021 DEERE & CO COM 244199105 6604 19780 SH SOLE 19780 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 294539 1734521 SH SOLE 1725918 0 8603 DOLLAR TREE INC COM 256746108 193740 1423511 SH SOLE 1366972 98 56441 DOMINION ENERGY INC COM 25746U109 298388 4317572 SH SOLE 4267570 0 50002 DRIL-QUIP INC COM 262037104 5417 277515 SH SOLE 275517 0 1998 DUKE ENERGY CORP NEW COM NEW 26441C204 1819 19551 SH SOLE 19551 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 247 9804 SH SOLE 9691 113 0 ENTEGRIS INC COM 29362U104 253094 3048588 SH SOLE 2941213 4235 103140 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15150 778926 SH SOLE 773382 0 5544 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20838 630108 SH SOLE 625589 0 4519 EXXON MOBIL CORP COM 30231G102 1352 15488 SH SOLE 15488 0 0 FASTENAL CO COM 311900104 221653 4814343 SH SOLE 4758844 0 55499 FEDEX CORP COM 31428X106 45317 305230 SH SOLE 268414 0 36816 FIDELITY NATL INFORMATION SV COM 31620M106 214298 2835748 SH SOLE 2802585 0 33163 FIRST INDL RLTY TR INC COM 32054K103 42882 956972 SH SOLE 933699 4616 18657 FISERV INC COM 337738108 46860 500798 SH SOLE 425483 0 75315 GATX CORP COM 361448103 920 10801 SH SOLE 10801 0 0 GENERAL DYNAMICS CORP COM 369550108 755 3557 SH SOLE 3557 0 0 GRAHAM HLDGS CO COM CL B 384637104 12920 24015 SH SOLE 23843 0 172 GREAT LAKES DREDGE & DOCK CO COM 390607109 2415 318582 SH SOLE 318582 0 0 HAEMONETICS CORP MASS COM 405024100 11983 161870 SH SOLE 160717 0 1153 HANOVER INS GROUP INC COM 410867105 57969 452387 SH SOLE 441685 2016 8686 HASBRO INC COM 418056107 161575 2396538 SH SOLE 2301971 2035 92532 HAYWARD HLDGS INC COM 421298100 13489 1520760 SH SOLE 1468091 11372 41297 HENRY JACK & ASSOC INC COM 426281101 42705 234295 SH SOLE 226943 1522 5830 HERSHEY CO COM 427866108 1513 6862 SH SOLE 6862 0 0 HOME DEPOT INC COM 437076102 74767 270953 SH SOLE 239949 0 31004 IAA INC COM 449253103 41974 1317854 SH SOLE 1285865 6022 25967 INGEVITY CORP COM 45688C107 21596 356194 SH SOLE 353651 0 2543 INTEL CORP COM 458140100 2260 87667 SH SOLE 87667 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 167 10600 SH SOLE 10600 0 0 ISHARES TR CORE S&P500 ETF 464287200 29715 82851 SH SOLE 82283 0 568 ISHARES TR RUS MID CAP ETF 464287499 946 15221 SH SOLE 103 0 15118 ISHARES TR CORE S&P MCP ETF 464287507 11365 51835 SH SOLE 51765 0 70 ISHARES TR RUS 1000 VAL ETF 464287598 20002 147087 SH SOLE 147087 0 0 ISHARES TR RUS 1000 ETF 464287622 1580 8003 SH SOLE 8003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2049 12427 SH SOLE 12406 0 21 JOHNSON & JOHNSON COM 478160104 452876 2772263 SH SOLE 2705863 0 66400 LAMB WESTON HLDGS INC COM 513272104 280309 3622505 SH SOLE 3482964 5254 134287 LANCASTER COLONY CORP COM 513847103 62362 414972 SH SOLE 404798 1996 8178 LANDSTAR SYS INC COM 515098101 32011 221729 SH SOLE 220203 0 1526 LENNOX INTL INC COM 526107107 156828 704307 SH SOLE 675026 0 29281 LILLY ELI & CO COM 532457108 8779 27150 SH SOLE 27150 0 0 LIVANOVA PLC SHS G5509L101 10789 212522 SH SOLE 210923 0 1599 LIVE NATION ENTERTAINMENT IN COM 538034109 211 2780 SH SOLE 2780 0 0 LOWES COS INC COM 548661107 389031 2071408 SH SOLE 2024825 0 46583 LPL FINL HLDGS INC COM 50212V100 496 2270 SH SOLE 2270 0 0 M & T BK CORP COM 55261F104 174812 991448 SH SOLE 950296 0 41152 MALIBU BOATS INC COM CL A 56117J100 12264 255543 SH SOLE 253704 0 1839 MANNING & NAPIER INC CL A 56382Q102 637 51907 SH SOLE 51907 0 0 MARKEL CORP COM 570535104 658 607 SH SOLE 607 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 278 2284 SH SOLE 2284 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108182 335875 SH SOLE 306345 559 28971 MASONITE INTL CORP COM 575385109 24195 339393 SH SOLE 336971 0 2422 MATSON INC COM 57686G105 19188 311895 SH SOLE 309641 0 2254 MBIA INC COM 55262C100 14847 1613816 SH SOLE 1550959 13718 49139 MERCK & CO INC COM 58933Y105 275365 3197461 SH SOLE 3159789 0 37672 META PLATFORMS INC CL A 30303M102 44633 328960 SH SOLE 288603 0 40357 MICROSOFT CORP COM 594918104 293729 1261183 SH SOLE 1247900 0 13283 MOELIS & CO CL A 60786M105 112499 3327409 SH SOLE 3208346 0 119063 MONDELEZ INTL INC CL A 609207105 1616 29479 SH SOLE 29479 0 0 MURPHY USA INC COM 626755102 20444 74365 SH SOLE 73827 0 538 NETFLIX INC COM 64110L106 379 1610 SH SOLE 1610 0 0 NEWMARKET CORP COM 651587107 208440 692882 SH SOLE 657015 681 35186 NEXTERA ENERGY INC COM 65339F101 408 5200 SH SOLE 5200 0 0 NIKE INC CL B 654106103 12677 152509 SH SOLE 152509 0 0 NORFOLK SOUTHN CORP COM 655844108 306613 1462496 SH SOLE 1413477 0 49019 NUTRIEN LTD COM 67077M108 577 6920 SH SOLE 6920 0 0 NVIDIA CORPORATION COM 67066G104 1933 15920 SH SOLE 15920 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 199889 803507 SH SOLE 761501 0 42006 OREILLY AUTOMOTIVE INC COM 67103H107 96690 137470 SH SOLE 120941 0 16529 OTIS WORLDWIDE CORP COM 68902V107 145304 2277482 SH SOLE 2182801 0 94681 PACCAR INC COM 693718108 489 5848 SH SOLE 5848 0 0 PAYCHEX INC COM 704326107 273830 2440333 SH SOLE 2412137 0 28196 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17295 175707 SH SOLE 174549 0 1158 PERRIGO CO PLC SHS G97822103 107761 3021896 SH SOLE 2903707 4161 114028 PFIZER INC COM 717081103 334621 7646728 SH SOLE 7492128 0 154600 PHILIP MORRIS INTL INC COM 718172109 178017 2144524 SH SOLE 2133805 0 10719 POST HLDGS INC COM 737446104 195026 2380985 SH SOLE 2287071 3211 90703 PRICESMART INC COM 741511109 10618 184376 SH SOLE 182970 0 1406 PROGRESSIVE CORP COM 743315103 425855 3664531 SH SOLE 3559317 0 105214 QUALYS INC COM 74758T303 26893 192929 SH SOLE 191579 0 1350 REYNOLDS CONSUMER PRODS INC COM 76171L106 27039 1039538 SH SOLE 1006013 6996 26529 ROBERT HALF INTL INC COM 770323103 467 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 73795 1026780 SH SOLE 874317 0 152463 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21992 589936 SH SOLE 571052 4056 14828 SERVICE CORP INTL COM 817565104 273 4731 SH SOLE 4731 0 0 SHERWIN WILLIAMS CO COM 824348106 799 3900 SH SOLE 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 155916 1828500 SH SOLE 1752456 0 76044 SONY GROUP CORPORATION SPONSORED ADR 835699307 282 4400 SH SOLE 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 817 2288 SH SOLE 2288 0 0 STARBUCKS CORP COM 855244109 342705 4067235 SH SOLE 3958441 0 108794 STERIS PLC SHS USD G8473T100 152359 916277 SH SOLE 885935 0 30342 STORE CAP CORP COM 862121100 251335 8022199 SH SOLE 7534583 10454 477162 STURM RUGER & CO INC COM 864159108 796 15682 SH SOLE 15682 0 0 TARGET CORP COM 87612E106 257167 1733044 SH SOLE 1713966 0 19078 TEJON RANCH CO COM 879080109 766 53174 SH SOLE 52514 0 660 TEMPUR SEALY INTL INC COM 88023U101 27878 1154814 SH SOLE 1146699 0 8115 TEXAS INSTRS INC COM 882508104 458234 2960554 SH SOLE 2879108 0 81446 TOWNEBANK PORTSMOUTH VA COM 89214P109 439 16369 SH SOLE 16369 0 0 TREDEGAR CORP COM 894650100 2549 270020 SH SOLE 268074 0 1946 UDR INC COM 902653104 836 20050 SH SOLE 20050 0 0 UNIFIRST CORP MASS COM 904708104 154376 917650 SH SOLE 884183 990 32477 UNITED PARCEL SERVICE INC CL B 911312106 307199 1901694 SH SOLE 1879863 0 21831 VERIZON COMMUNICATIONS INC COM 92343V104 256487 6755007 SH SOLE 6570852 0 184155 VISA INC COM CL A 92826C839 67921 382328 SH SOLE 336323 0 46005 VONTIER CORPORATION COM 928881101 13758 823303 SH SOLE 817560 0 5743 VULCAN MATLS CO COM 929160109 181741 1152373 SH SOLE 1104662 0 47711 WELLS FARGO CO NEW COM 949746101 2077 51634 SH SOLE 51634 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 87844 67416 SH SOLE 65939 283 1194