0001398344-23-014735.txt : 20230814 0001398344-23-014735.hdr.sgml : 20230814 20230814090022 ACCESSION NUMBER: 0001398344-23-014735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166634 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 06-30-2023 06-30-2023 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 08-14-2023 0 164 17679356000 INFORMATION TABLE 2 fp0084486-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1091447 3537 SH SOLE 3537 0 0 ACI WORLDWIDE INC COM 004498101 11588133 500135 SH SOLE 496783 0 3352 ACUSHNET HLDGS CORP COM 005098108 21428440 391888 SH SOLE 389177 0 2711 AERCAP HOLDINGS NV SHS N00985106 248531104 3912643 SH SOLE 3769784 4677 138182 AIR PRODS & CHEMS INC COM 009158106 403228626 1346204 SH SOLE 1307847 0 38357 ALBEMARLE CORP COM 012653101 65999615 295843 SH SOLE 256454 0 39389 ALEXANDER & BALDWIN INC NEW COM 014491104 14204735 764517 SH SOLE 759647 0 4870 ALLISON TRANSMISSION HLDGS I COM 01973R101 134813944 2387778 SH SOLE 2295086 0 92692 ALPHABET INC CAP STK CL C 02079K107 135290187 1118378 SH SOLE 996540 0 121838 ALTRIA GROUP INC COM 02209S103 262376453 5791975 SH SOLE 5602578 0 189396 AMAZON COM INC COM 023135106 834304 6400 SH SOLE 6400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 320625 2700 SH SOLE 2700 0 0 AMGEN INC COM 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