0001398344-23-009682.txt : 20230515 0001398344-23-009682.hdr.sgml : 20230515 20230515090010 ACCESSION NUMBER: 0001398344-23-009682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918782 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 X0202 13F-HR LIVE false false false 0001259887 XXXXXXXX 03-31-2023 03-31-2023 false LONDON CO OF VIRGINIA

1800 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-10665 000106654 801-46604 N Andrew J. Wetzel 804-775-0317 /s/ Andrew J. Wetzel Richmond VA 05-15-2023 0 163 17313486059 INFORMATION TABLE 2 fp0083194-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1128378 3948 SH SOLE 3948 0 0 ACI WORLDWIDE INC COM 004498101 13350729 494837 SH SOLE 491110 0 3727 ACUSHNET HLDGS CORP COM 005098108 19820408 389093 SH SOLE 386382 0 2711 AERCAP HOLDINGS NV SHS N00985106 231419561 4115588 SH SOLE 3952480 4409 158699 AIR PRODS & CHEMS INC COM 009158106 396658432 1381074 SH SOLE 1341359 0 39715 ALBEMARLE CORP COM 012653101 243144 1100 SH SOLE 1100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14343121 758494 SH SOLE 753114 0 5380 ALLISON TRANSMISSION HLDGS I COM 01973R101 114786003 2537268 SH SOLE 2433096 0 104172 ALPHABET INC CAP STK CL C 02079K107 118072760 1135315 SH SOLE 1012922 0 122393 ALPHABET INC CAP STK CL A 02079K305 529023 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM 02209S103 265043042 5940005 SH SOLE 5749328 0 190677 AMAZON COM INC COM 023135106 661056 6400 SH SOLE 6400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 328050 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 278496 1152 SH SOLE 1152 0 0 AMPHENOL CORP NEW CL A 032095101 129057897 1579269 SH SOLE 1514450 0 64819 APPLE INC COM 037833100 744625984 4515621 SH SOLE 4376324 0 139297 APTARGROUP INC COM 038336103 129973597 1099700 SH SOLE 1054526 0 45174 ARMSTRONG WORLD INDS INC NEW COM 04247X102 191258569 2684707 SH SOLE 2586451 3043 95213 ATLANTIC UN BANKSHARES CORP COM 04911A107 15619843 445644 SH SOLE 442543 0 3101 AUTOMATIC DATA PROCESSING IN COM 053015103 219291 985 SH SOLE 985 0 0 AXALTA COATING SYS LTD COM G0750C108 40847645 1348552 SH SOLE 1305476 8489 34587 BALL CORP COM 058498106 103104677 1870888 SH SOLE 1793994 0 76894 BANK AMERICA CORP COM 060505104 968792 33874 SH SOLE 33874 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 79792696 2346844 SH SOLE 2250539 1 96304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4656000 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527957079 1709871 SH SOLE 1641463 0 68408 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