0001398344-22-009617.txt : 20220516 0001398344-22-009617.hdr.sgml : 20220516 20220516063757 ACCESSION NUMBER: 0001398344-22-009617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925323 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 03-31-2022 03-31-2022 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 05-16-2022 0 168 18927265 INFORMATION TABLE 2 fp0075315_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1331 3948 SH SOLE 3948 0 0 ACI WORLDWIDE INC COM 004498101 18420 584953 SH SOLE 580885 0 4068 ACUSHNET HLDGS CORP COM 005098108 16053 398739 SH SOLE 395868 0 2871 AERCAP HOLDINGS NV SHS N00985106 175478 3490003 SH SOLE 3352328 6067 131608 AIR PRODS & CHEMS INC COM 009158106 342535 1370631 SH SOLE 1327275 0 43356 ALBEMARLE CORP COM 012653101 243 1100 SH SOLE 1100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19016 820040 SH SOLE 814164 0 5876 ALLEGHANY CORP MD COM 017175100 221395 261387 SH SOLE 250945 351 10091 ALLISON TRANSMISSION HLDGS I COM 01973R101 103785 2643518 SH SOLE 2534636 0 108882 ALPHABET INC CAP STK CL C 02079K107 175592 62869 SH SOLE 55778 0 7091 ALTRIA GROUP INC COM 02209S103 342943 6563503 SH SOLE 6294453 0 269050 AMAZON COM INC COM 023135106 1043 320 SH SOLE 320 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 393 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 279 1152 SH SOLE 1152 0 0 AMPHENOL CORP NEW CL A 032095101 123980 1645388 SH SOLE 1577709 0 67679 APPLE INC COM 037833100 811487 4647428 SH SOLE 4489893 0 157535 APTARGROUP INC COM 038336103 134450 1144252 SH SOLE 1097295 0 46957 ARMSTRONG WORLD INDS INC NEW COM 04247X102 236264 2624868 SH SOLE 2529241 4137 91490 ATLANTIC UN BANKSHARES CORP COM 04911A107 17515 477360 SH SOLE 473974 0 3386 AUTOMATIC DATA PROCESSING IN COM 053015103 224 985 SH SOLE 985 0 0 AXALTA COATING SYS LTD COM G0750C108 35653 1450498 SH SOLE 1401589 11547 37362 BALL CORP COM 058498106 151275 1680828 SH SOLE 1611876 0 68952 BELLRING BRANDS INC COMMON STOCK 07831C103 71224 3085926 SH SOLE 2963865 4980 117081 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663167 1879140 SH SOLE 1792708 0 86432 BK OF AMERICA CORP COM 060505104 6097 147912 SH SOLE 147912 0 0 BLACK KNIGHT INC COM 09215C105 153204 2641903 SH SOLE 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1446965 SH SOLE 1389815 167 56983 DOMINION ENERGY INC COM 25746U109 366530 4313640 SH SOLE 4265797 0 47843 DRIL-QUIP INC COM 262037104 10757 288019 SH SOLE 286020 0 1999 DUKE ENERGY CORP NEW COM NEW 26441C204 2183 19551 SH SOLE 19551 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7123 231555 SH SOLE 229663 231 1661 ENTEGRIS INC COM 29362U104 359149 2736169 SH SOLE 2627401 5097 103671 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14132 558565 SH SOLE 554703 0 3862 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30236 643591 SH SOLE 639123 0 4468 EXXON MOBIL CORP COM 30231G102 1279 15488 SH SOLE 15488 0 0 FASTENAL CO COM 311900104 287047 4832441 SH SOLE 4779295 0 53146 FEDEX CORP COM 31428X106 73279 316692 SH SOLE 275392 0 41300 FIDELITY NATL INFORMATION SV COM 31620M106 297051 2958087 SH SOLE 2928095 0 29992 FIRST INDL RLTY TR INC COM 32054K103 61259 989488 SH SOLE 963987 5538 19963 FISERV INC COM 337738108 52946 522151 SH SOLE 438240 0 83911 GATX CORP COM 361448103 1285 10414 SH SOLE 10414 0 0 GCP 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SH SOLE 3275067 0 119636 MONDELEZ INTL INC CL A 609207105 1866 29729 SH SOLE 29729 0 0 MURPHY USA INC COM 626755102 29099 145525 SH SOLE 144467 0 1058 NETFLIX INC COM 64110L106 603 1610 SH SOLE 1610 0 0 NEWMARKET CORP COM 651587107 230854 711677 SH SOLE 672610 830 38237 NEXTERA ENERGY INC COM 65339F101 440 5200 SH SOLE 5200 0 0 NIKE INC CL B 654106103 20331 151095 SH SOLE 150670 0 425 NORFOLK SOUTHN CORP COM 655844108 440921 1545898 SH SOLE 1491397 0 54501 NUTRIEN LTD COM 67077M108 735 7070 SH SOLE 7070 0 0 NVIDIA CORPORATION COM 67066G104 4344 15920 SH SOLE 15920 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 218535 731670 SH SOLE 687083 0 44587 OREILLY AUTOMOTIVE INC COM 67103H107 98900 144388 SH SOLE 125903 0 18485 OTIS WORLDWIDE CORP COM 68902V107 178538 2320173 SH SOLE 2225037 0 95136 PACCAR INC COM 693718108 483 5483 SH SOLE 5483 0 0 PACKAGING CORP AMER COM 695156109 253 1620 SH SOLE 1620 0 0 PAYCHEX INC COM 704326107 333565 2444237 SH SOLE 2417190 0 27047 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16848 179766 SH SOLE 178603 0 1163 PERRIGO CO PLC SHS G97822103 118964 3095595 SH SOLE 2972272 5095 118228 PFIZER INC COM 717081103 398349 7694593 SH SOLE 7523126 0 171467 PHILIP MORRIS INTL INC COM 718172109 202647 2157198 SH SOLE 2146210 0 10988 POST HLDGS INC COM 737446104 168609 2434435 SH SOLE 2338118 4014 92303 PRICESMART INC COM 741511109 14931 189317 SH SOLE 187906 0 1411 PROGRESSIVE CORP COM 743315103 420354 3687645 SH SOLE 3574413 0 113232 QUALYS INC COM 74758T303 28161 197745 SH SOLE 196370 0 1375 REYNOLDS CONSUMER PRODS INC COM 76171L106 32381 1103668 SH SOLE 1066715 8318 28635 ROBERT HALF INTL INC COM 770323103 696 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 91393 1084010 SH SOLE 914146 0 169864 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125937 2476638 SH SOLE 2379426 4955 92257 SERVICE CORP INTL COM 817565104 295 4483 SH SOLE 4483 0 0 SHERWIN WILLIAMS CO COM 824348106 974 3900 SH SOLE 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 151127 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