0001398344-22-015577.txt : 20220815 0001398344-22-015577.hdr.sgml : 20220815 20220815093155 ACCESSION NUMBER: 0001398344-22-015577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162863 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 06-30-2022 06-30-2022 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 08-15-2022 0 168 16359719 INFORMATION TABLE 2 fp0077875_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1096 3948 SH SOLE 3948 0 0 ACI WORLDWIDE INC COM 004498101 14910 575916 SH SOLE 571844 0 4072 ACUSHNET HLDGS CORP COM 005098108 16837 403961 SH SOLE 401156 0 2805 AERCAP HOLDINGS NV SHS N00985106 139031 3395974 SH SOLE 3258682 5676 131616 AIR PRODS & CHEMS INC COM 009158106 329865 1371694 SH SOLE 1329960 0 41734 ALBEMARLE CORP COM 012653101 230 1100 SH SOLE 1100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14359 799950 SH SOLE 794069 0 5881 ALLEGHANY CORP MD COM 017175100 214412 257367 SH SOLE 246951 325 10091 ALLISON TRANSMISSION HLDGS I COM 01973R101 100340 2609632 SH SOLE 2500600 0 109032 ALPHABET INC CAP STK CL C 02079K107 134051 61282 SH SOLE 54777 0 6505 ALPHABET INC CAP STK CL A 02079K305 654 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 247865 5934052 SH SOLE 5732516 0 201536 AMAZON COM INC COM 023135106 680 6400 SH SOLE 6400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 375 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 280 1152 SH SOLE 1152 0 0 AMPHENOL CORP NEW CL A 032095101 104551 1623976 SH SOLE 1556123 0 67853 APPLE INC COM 037833100 614572 4495115 SH SOLE 4347280 0 147835 APTARGROUP INC COM 038336103 116345 1127259 SH SOLE 1079965 0 47294 ARMSTRONG WORLD INDS INC NEW COM 04247X102 193679 2583769 SH SOLE 2488325 3805 91639 ATLANTIC UN BANKSHARES CORP COM 04911A107 15804 465906 SH SOLE 462517 0 3389 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1022 SH SOLE 1022 0 0 AXALTA COATING SYS LTD COM G0750C108 31353 1418041 SH SOLE 1370795 10595 36651 BALL CORP COM 058498106 113926 1656629 SH SOLE 1587236 0 69393 BELLRING BRANDS INC COMMON STOCK 07831C103 60108 2414950 SH SOLE 2310670 3320 100960 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4089 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466629 1709139 SH SOLE 1636807 0 72332 BK OF AMERICA CORP COM 060505104 4850 155793 SH SOLE 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2780 SH SOLE 2780 0 0 LOWES COS INC COM 548661107 351510 2012425 SH SOLE 1964937 0 47488 LPL FINL HLDGS INC COM 50212V100 427 2314 SH SOLE 2314 0 0 M & T BK CORP COM 55261F104 158917 997035 SH SOLE 955411 0 41624 MALIBU BOATS INC COM CL A 56117J100 13600 258020 SH SOLE 256223 0 1797 MANNING & NAPIER INC CL A 56382Q102 647 51907 SH SOLE 51907 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 17397 182258 SH SOLE 180981 0 1277 MARKEL CORP COM 570535104 785 607 SH SOLE 607 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 265 2284 SH SOLE 2284 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102153 341373 SH SOLE 310780 617 29976 MASONITE INTL CORP COM 575385109 26387 343453 SH SOLE 341005 0 2448 MATSON INC COM 57686G105 22991 315465 SH SOLE 313189 0 2276 MBIA INC COM 55262C100 20329 1646119 SH SOLE 1580017 15117 50985 MERCK & CO INC COM 58933Y105 281368 3086189 SH SOLE 3048461 0 37728 META PLATFORMS INC CL A 30303M102 53758 333381 SH SOLE 291850 0 41531 MICROSOFT CORP COM 594918104 314171 1223264 SH SOLE 1209930 0 13334 MOELIS & CO CL A 60786M105 131795 3349301 SH SOLE 3228905 0 120396 MONDELEZ INTL INC CL A 609207105 1843 29683 SH SOLE 29683 0 0 MURPHY USA INC COM 626755102 27199 116799 SH SOLE 115930 0 869 NETFLIX INC COM 64110L106 282 1610 SH SOLE 1610 0 0 NEWMARKET CORP COM 651587107 210312 698801 SH SOLE 661541 763 36497 NEXTERA ENERGY INC COM 65339F101 415 5355 SH SOLE 5355 0 0 NIKE INC CL B 654106103 15649 153125 SH SOLE 152700 0 425 NORFOLK SOUTHN CORP COM 655844108 326178 1435077 SH SOLE 1384819 0 50258 NUTRIEN LTD COM 67077M108 551 6920 SH SOLE 6920 0 0 NVIDIA CORPORATION COM 67066G104 2413 15920 SH SOLE 15920 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 184765 720950 SH SOLE 678298 0 42652 OREILLY AUTOMOTIVE INC COM 67103H107 88282 139739 SH SOLE 122792 0 16947 OTIS WORLDWIDE CORP COM 68902V107 161869 2290486 SH SOLE 2194745 0 95741 PACCAR INC COM 693718108 482 5848 SH SOLE 5848 0 0 PACKAGING CORP AMER COM 695156109 223 1620 SH SOLE 1620 0 0 PAYCHEX INC COM 704326107 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