0001398344-23-020609.txt : 20231114
0001398344-23-020609.hdr.sgml : 20231114
20231114090006
ACCESSION NUMBER: 0001398344-23-020609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401893
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
09-30-2023
09-30-2023
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
CCO
804-775-0317
/s/ Andrew J. Wetzel
Richmond
VA
11-14-2023
0
168
16668386945
INFORMATION TABLE
2
fp0085543-1_13fhr-table.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1086248
3537
SH
SOLE
3537
0
0
ACI WORLDWIDE INC
COM
004498101
12223954
541842
SH
SOLE
538144
0
3698
ACUSHNET HLDGS CORP
COM
005098108
21008956
396096
SH
SOLE
393403
0
2694
AERCAP HOLDINGS NV
SHS
N00985106
258708196
4128103
SH
SOLE
3984201
6213
137689
AIR PRODS & CHEMS INC
COM
009158106
369231471
1302863
SH
SOLE
1246164
0
56699
ALBEMARLE CORP
COM
012653101
59556000
350247
SH
SOLE
310998
0
39249
ALEXANDER & BALDWIN INC NEW
COM
014491104
12842128
767611
SH
SOLE
762765
0
4846
ALLISON TRANSMISSION HLDGS I
COM
01973R101
142576384
2414094
SH
SOLE
2324073
0
90021
ALPHABET INC
CAP STK CL C
02079K107
145360274
1102467
SH
SOLE
981064
0
121403
ALTRIA GROUP INC
COM
02209S103
235415494
5598466
SH
SOLE
5409243
0
189223
AMAZON COM INC
COM
023135106
813568
6400
SH
SOLE
6400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
301509
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
268760
1000
SH
SOLE
1000
0
0
AMPHENOL CORP NEW
CL A
032095101
126175785
1502272
SH
SOLE
1446266
0
56006
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
293090
5300
SH
SOLE
5300
0
0
APPLE INC
COM
037833100
694497749
4056409
SH
SOLE
3883663
0
172746
APTARGROUP INC
COM
038336103
130814675
1046183
SH
SOLE
1007148
0
39034
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
188848764
2622900
SH
SOLE
2538599
3325
80976
ATLANTIC UN BANKSHARES CORP
COM
04911A107
19510587
677922
SH
SOLE
673564
0
4358
AUTOMATIC DATA PROCESSING IN
COM
053015103
236971
985
SH
SOLE
985
0
0
AXALTA COATING SYS LTD
COM
G0750C108
35021649
1301920
SH
SOLE
1267617
9212
25091
BALL CORP
COM
058498106
88422888
1776273
SH
SOLE
1709830
0
66443
BANK AMERICA CORP
COM
060505104
283461
10353
SH
SOLE
10353
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
92040446
2232366
SH
SOLE
2149146
1
83219
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5314770
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
564439322
1611303
SH
SOLE
1530747
0
80556
BLACKROCK INC
COM
09247X101
410264912
634604
SH
SOLE
604610
0
29994
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
58384
12860
SH
SOLE
12860
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4890008
84252
SH
SOLE
84252
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54152032
302441
SH
SOLE
294468
2140
5833
BROWN FORMAN CORP
CL B
115637209
80074512
1388014
SH
SOLE
1336713
0
51301
BRUKER CORP
COM
116794108
340906
5472
SH
SOLE
5472
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
394475
4580
SH
SOLE
4580
0
0
CABLE ONE INC
COM
12685J105
42860282
69619
SH
SOLE
68386
292
941
CANNAE HLDGS INC
COM
13765N107
23933923
1284009
SH
SOLE
1260292
5465
18252
CARMAX INC
COM
143130102
172096217
2433143
SH
SOLE
2304573
2617
125953
CASELLA WASTE SYS INC
CL A
147448104
43319106
567747
SH
SOLE
557163
2504
8080
CBRE GROUP INC
CL A
12504L109
123146955
1667302
SH
SOLE
1605011
0
62291
CHEVRON CORP NEW
COM
166764100
377422367
2238301
SH
SOLE
2134082
0
104219
CHURCH & DWIGHT CO INC
COM
171340102
52393118
571790
SH
SOLE
465902
0
105888
CHURCHILL DOWNS INC
COM
171484108
197730545
1703986
SH
SOLE
1652516
3578
47892
CINCINNATI FINL CORP
COM
172062101
283657962
2773076
SH
SOLE
2686850
0
86226
CISCO SYS INC
COM
17275R102
315560275
5869797
SH
SOLE
5614925
0
254872
COCA COLA CO
COM
191216100
11122722
198691
SH
SOLE
198691
0
0
COMCAST CORP NEW
CL A
20030N101
193043606
4353712
SH
SOLE
4233226
0
120486
COPART INC
COM
217204106
286422913
6647085
SH
SOLE
6399156
0
247929
CORNING INC
COM
219350105
8665638
284399
SH
SOLE
284399
0
0
COSAN S A
ADS
22113B103
154749
11387
SH
SOLE
11387
0
0
COSTCO WHSL CORP NEW
COM
22160K105
977381
1730
SH
SOLE
1730
0
0
CROWN CASTLE INC
COM
22822V101
180675035
1963219
SH
SOLE
1909276
0
53943
CSX CORP
COM
126408103
3257470
105934
SH
SOLE
105934
0
0
CTS CORP
COM
126501105
21823775
522850
SH
SOLE
519423
0
3427
DECKERS OUTDOOR CORP
COM
243537107
64024125
124539
SH
SOLE
121179
887
2472
DEERE & CO
COM
244199105
5656549
14989
SH
SOLE
14989
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
236338441
1584250
SH
SOLE
1576979
0
7271
DOLLAR TREE INC
COM
256746108
141477541
1329052
SH
SOLE
1281888
59
47105
DOMINION ENERGY INC
COM
25746U109
169171815
3787146
SH
SOLE
3679982
0
107164
DRIL-QUIP INC
COM
262037104
7733736
274538
SH
SOLE
272702
0
1836
DUKE ENERGY CORP NEW
COM NEW
26441C204
1713038
19409
SH
SOLE
19409
0
0
ELI LILLY & CO
COM
532457108
13779533
25654
SH
SOLE
25654
0
0
ENOVIS CORPORATION
COM
194014502
18363157
348249
SH
SOLE
345958
0
2290
ENTEGRIS INC
COM
29362U104
269311118
2867758
SH
SOLE
2766952
4089
96717
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
16563506
765765
SH
SOLE
760999
0
4766
EXXON MOBIL CORP
COM
30231G102
1821079
15488
SH
SOLE
15488
0
0
FASTENAL CO
COM
311900104
241318348
4416514
SH
SOLE
4295496
0
121019
FEDEX CORP
COM
31428X106
68358897
258036
SH
SOLE
222531
0
35505
FIDELITY NATL INFORMATION SV
COM
31620M106
390730812
7069492
SH
SOLE
6857759
0
211733
FIRST INDL RLTY TR INC
COM
32054K103
43223608
908250
SH
SOLE
889871
4452
13927
FISERV INC
COM
337738108
51372965
454789
SH
SOLE
382083
0
72706
GATX CORP
COM
361448103
1353628
12438
SH
SOLE
12438
0
0
GENERAL DYNAMICS CORP
COM
369550108
732957
3317
SH
SOLE
3317
0
0
GRAHAM HLDGS CO
COM CL B
384637104
13620213
23362
SH
SOLE
23203
0
160
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5122670
642744
SH
SOLE
642744
0
0
HAEMONETICS CORP MASS
COM
405024100
14111563
157530
SH
SOLE
156474
0
1057
HANOVER INS GROUP INC
COM
410867105
45875472
413367
SH
SOLE
405107
1976
6284
HASBRO INC
COM
418056107
147188146
2225403
SH
SOLE
2145490
2036
77877
HAYWARD HLDGS INC
COM
421298100
21780620
1544725
SH
SOLE
1503278
11042
30405
HENRY JACK & ASSOC INC
COM
426281101
37809710
250164
SH
SOLE
243569
1781
4814
HERSHEY CO
COM
427866108
1367147
6833
SH
SOLE
6833
0
0
HOME DEPOT INC
COM
437076102
76541056
253313
SH
SOLE
223385
0
29928
INGEVITY CORP
COM
45688C107
15114499
317465
SH
SOLE
315277
0
2188
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
321392
10600
SH
SOLE
10600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19772235
46043
SH
SOLE
45690
0
353
ISHARES TR
RUS MID CAP ETF
464287499
281
4
SH
SOLE
4
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
10777948
43224
SH
SOLE
42727
0
498
ISHARES TR
RUS 1000 VAL ETF
464287598
5203327
34273
SH
SOLE
34273
0
0
ISHARES TR
RUS 1000 ETF
464287622
1546668
6584
SH
SOLE
6584
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10365102
58646
SH
SOLE
58307
0
339
ISHARES TR
RUSSELL 3000 ETF
464287689
735
3
SH
SOLE
3
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11961
127
SH
SOLE
127
0
0
JOHNSON & JOHNSON
COM
478160104
400893417
2573955
SH
SOLE
2511473
0
62481
LAMB WESTON HLDGS INC
COM
513272104
240998635
2606518
SH
SOLE
2475235
4314
126969
LANCASTER COLONY CORP
COM
513847103
65489020
396831
SH
SOLE
388703
1975
6153
LANDSTAR SYS INC
COM
515098101
38214994
215977
SH
SOLE
214583
0
1394
LENNOX INTL INC
COM
526107107
192844598
515021
SH
SOLE
495823
0
19199
LIVANOVA PLC
SHS
G5509L101
10975782
207560
SH
SOLE
206118
0
1442
LIVE NATION ENTERTAINMENT IN
COM
538034109
230851
2780
SH
SOLE
2780
0
0
LOWES COS INC
COM
548661107
397061164
1910418
SH
SOLE
1840664
0
69754
LPL FINL HLDGS INC
COM
50212V100
539465
2270
SH
SOLE
2270
0
0
M & T BK CORP
COM
55261F104
141408524
1118296
SH
SOLE
1076687
0
41609
MALIBU BOATS INC
COM CL A
56117J100
10639961
217053
SH
SOLE
215579
0
1475
MARKEL GROUP INC
COM
570535104
893801
607
SH
SOLE
607
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
229839
2284
SH
SOLE
2284
0
0
MARTEN TRANS LTD
COM
573075108
12296264
623859
SH
SOLE
619698
0
4161
MARTIN MARIETTA MATLS INC
COM
573284106
135305048
329626
SH
SOLE
301588
541
27498
MASONITE INTL CORP
COM
575385109
31014022
332697
SH
SOLE
330471
0
2226
MATSON INC
COM
57686G105
26966288
303948
SH
SOLE
301927
0
2022
MBIA INC
COM
55262C100
11202465
1553740
SH
SOLE
1504942
13176
35622
MERCK & CO INC
COM
58933Y105
300965295
2923412
SH
SOLE
2890800
0
32612
MICROSOFT CORP
COM
594918104
371272972
1175845
SH
SOLE
1147022
0
28823
MOELIS & CO
CL A
60786M105
154257577
3418072
SH
SOLE
3307091
0
110981
MONDELEZ INTL INC
CL A
609207105
1836879
26468
SH
SOLE
26468
0
0
MURPHY USA INC
COM
626755102
71396458
208927
SH
SOLE
204799
983
3144
NETFLIX INC
COM
64110L106
607936
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
302457235
664683
SH
SOLE
632203
664
31816
NEXTERA ENERGY INC
COM
65339F101
297908
5200
SH
SOLE
5200
0
0
NIKE INC
CL B
654106103
14177482
148269
SH
SOLE
148269
0
0
NORFOLK SOUTHN CORP
COM
655844108
389305269
1976871
SH
SOLE
1900955
0
75916
NORTHROP GRUMMAN CORP
COM
666807102
165786152
376624
SH
SOLE
365861
0
10764
NUTRIEN LTD
COM
67077M108
427379
6920
SH
SOLE
6920
0
0
NVIDIA CORPORATION
COM
67066G104
6925041
15920
SH
SOLE
15920
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
312305053
763321
SH
SOLE
722546
0
40775
OREILLY AUTOMOTIVE INC
COM
67103H107
72273456
79521
SH
SOLE
70746
0
8775
OTIS WORLDWIDE CORP
COM
68902V107
170206410
2119368
SH
SOLE
2040323
0
79045
PACCAR INC
COM
693718108
1019560
11992
SH
SOLE
11992
0
0
PACKAGING CORP AMER
COM
695156109
248751
1620
SH
SOLE
1620
0
0
PAYCHEX INC
COM
704326107
257449741
2232288
SH
SOLE
2171045
0
61242
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3773178
22586
SH
SOLE
22537
0
49
PERRIGO CO PLC
SHS
G97822103
90050059
2818468
SH
SOLE
2719489
4067
94912
PFIZER INC
COM
717081103
91497129
2758430
SH
SOLE
2636372
0
122058
PHILIP MORRIS INTL INC
COM
718172109
287956452
3110353
SH
SOLE
3094630
0
15722
POOL CORP
COM
73278L105
140968408
395867
SH
SOLE
381100
0
14767
POST HLDGS INC
COM
737446104
190292489
2219413
SH
SOLE
2141790
3211
74412
PRICESMART INC
COM
741511109
13319095
178948
SH
SOLE
177680
0
1268
PROGRESSIVE CORP
COM
743315103
339544364
2437504
SH
SOLE
2314522
0
122982
QUALYS INC
COM
74758T303
28707617
188185
SH
SOLE
186932
0
1253
REPUBLIC SVCS INC
COM
760759100
54020268
379063
SH
SOLE
326313
0
52750
REYNOLDS CONSUMER PRODS INC
COM
76171L106
24142786
941974
SH
SOLE
916448
7051
18475
ROBERT HALF INC.
COM
770323103
447008
6100
SH
SOLE
6100
0
0
SCHWAB CHARLES CORP
COM
808513105
325954054
5937232
SH
SOLE
5668067
0
269165
SERVICE CORP INTL
COM
817565104
335183
5866
SH
SOLE
5866
0
0
SHERWIN WILLIAMS CO
COM
824348106
994695
3900
SH
SOLE
3900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
167580459
1699771
SH
SOLE
1636256
0
63515
SONY GROUP CORP
SPONSORED ADR
835699307
362604
4400
SH
SOLE
4400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890905
2084
SH
SOLE
2079
0
5
STARBUCKS CORP
COM
855244109
366357256
4013994
SH
SOLE
3834680
0
179314
STERIS PLC
SHS USD
G8473T100
189058431
861628
SH
SOLE
818517
0
43111
TARGET CORP
COM
87612E106
50243429
454404
SH
SOLE
453736
0
667
TEMPUR SEALY INTL INC
COM
88023U101
48937837
1129161
SH
SOLE
1121903
0
7258
TEXAS INSTRS INC
COM
882508104
434204367
2730673
SH
SOLE
2614334
0
116340
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1006334
72712
SH
SOLE
72712
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
375341
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
1289462
238348
SH
SOLE
236606
0
1742
TREX CO INC
COM
89531P105
44860459
727900
SH
SOLE
708716
5140
14044
UDR INC
COM
902653104
660680
18522
SH
SOLE
18522
0
0
UNIFIRST CORP MASS
COM
904708104
152989360
938527
SH
SOLE
907634
945
29949
UNITED PARCEL SERVICE INC
CL B
911312106
270792879
1737300
SH
SOLE
1689715
0
47585
VAIL RESORTS INC
COM
91879Q109
32280231
145479
SH
SOLE
141768
1021
2689
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4105
29
SH
SOLE
29
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
219174
1159
SH
SOLE
1159
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133880661
4130844
SH
SOLE
4008797
0
122047
VISA INC
COM CL A
92826C839
80930399
351856
SH
SOLE
307444
0
44412
VONTIER CORPORATION
COM
928881101
24827370
802955
SH
SOLE
797677
0
5278
VULCAN MATLS CO
COM
929160109
216572023
1072033
SH
SOLE
1032197
0
39836
WATERS CORP
COM
941848103
158722649
578836
SH
SOLE
558810
938
19088
WELLS FARGO CO NEW
COM
949746101
2271081
55582
SH
SOLE
55582
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
96038294
64210
SH
SOLE
63039
273
898
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27299713
115418
SH
SOLE
112570
654
2193