LONDON CO OF VIRGINIA Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$17.4T
Holdings
151
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,384,617 | $609.2B | 3.49% | |
| 2 | AAPLAPPLE INC | 4,543,700 | $555.0B | 3.18% | |
| 3 | TXNTEXAS INSTRS INC | 2,835,804 | $535.9B | 3.07% | |
| 4 | NSCNORFOLK SOUTHN CORP | 1,775,444 | $476.7B | 2.74% | |
| 5 | LOWLOWES COS INC | 2,448,918 | $465.7B | 2.67% | |
| 6 | BLKCHFBLACKROCK INC | 605,795 | $456.7B | 2.62% | |
| 7 | JNJJOHNSON & JOHNSON | 2,714,600 | $446.1B | 2.56% | |
| 8 | ENQENTEGRIS INC | 3,838,543 | $429.1B | 2.46% | |
| 9 | CINFCINCINNATI FINL CORP | 3,758,012 | $387.4B | 2.22% | |
| 10 | KMXCARMAX INC | 2,916,002 | $386.8B | 2.22% | |
| 11 | MSFTMICROSOFT CORP | 1,639,914 | $386.6B | 2.22% | |
| 12 | MOALTRIA GROUP INC | 6,358,967 | $325.3B | 1.87% | |
| 13 | CSCOCISCO SYS INC | 6,280,125 | $324.7B | 1.86% | |
| 14 | DYHTARGET CORP | 1,638,028 | $324.4B | 1.86% | |
| 15 | APDAIR PRODS & CHEMS INC | 1,138,803 | $320.4B | 1.84% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 1,805,164 | $306.9B | 1.76% | |
| 17 | DDOMINION ENERGY INC | 3,979,549 | $302.3B | 1.73% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 5,186,723 | $301.6B | 1.73% | |
| 19 | S76STORE CAP CORP | 8,753,005 | $293.2B | 1.68% | |
| 20 | CTXSEURCITRIX SYS INC | 2,072,211 | $290.9B | 1.67% | |
| 21 | INTCINTEL CORP | 4,537,459 | $290.4B | 1.67% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 1,658,671 | $285.5B | 1.64% | |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | 1,174,763 | $282.4B | 1.62% | |
| 24 | NEUNEWMARKET CORP | 735,375 | $279.6B | 1.60% | |
| 25 | AWMSKYWORKS SOLUTIONS INC | 1,509,032 | $276.9B | 1.59% | |
| 26 | POSTPOST HLDGS INC | 2,548,103 | $269.4B | 1.55% | |
| 27 | DEODIAGEO PLC | 1,604,653 | $263.5B | 1.51% | |
| 28 | PFEPFIZER INC | 7,197,732 | $260.8B | 1.50% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 2,750,683 | $247.8B | 1.42% | |
| 30 | CMCSACOMCAST CORP NEW | 4,469,104 | $241.8B | 1.39% | |
| 31 | CPRTCOPART INC | 2,182,023 | $237.0B | 1.36% | |
| 32 | MRKMERCK & CO. INC | 2,994,411 | $230.8B | 1.32% | |
| 33 | FASTFASTENAL CO | 4,554,660 | $229.0B | 1.31% | |
| 34 | PAYXPAYCHEX INC | 2,321,337 | $227.5B | 1.31% | |
| 35 | CVXCHEVRON CORP NEW | 2,150,583 | $225.4B | 1.29% | |
| 36 | VMCVULCAN MATLS CO | 1,242,976 | $209.8B | 1.20% | |
| 37 | LWLAMB WESTON HLDGS INC | 2,674,573 | $207.2B | 1.19% | |
| 38 | MCMOELIS & CO | 3,603,403 | $197.8B | 1.13% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,038,996 | $180.9B | 1.04% | |
| 40 | DLTRDOLLAR TREE INC | 1,544,803 | $176.8B | 1.01% | |
| 41 | YUSDALLEGHANY CORP DEL | 269,233 | $168.6B | 0.97% | |
| 42 | OTISOTIS WORLDWIDE CORP | 2,446,518 | $167.5B | 0.96% | |
| 43 | UNFUNIFIRST CORP MASS | 748,556 | $167.5B | 0.96% | |
| 44 | MTBM & T BK CORP | 1,065,928 | $161.6B | 0.93% | |
| 45 | BKIEURBLACK KNIGHT INC | 2,072,156 | $153.3B | 0.88% | |
| 46 | STESTERIS PLC | 782,500 | $149.1B | 0.86% | |
| 47 | STSENSATA TECHNOLOGIES HLDG PL | 2,527,353 | $146.5B | 0.84% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 428,564 | $143.9B | 0.83% | |
| 49 | KOCOCA COLA CO | 2,699,923 | $142.3B | 0.82% | |
| 50 | GOOGALPHABET INC | 64,109 | $132.6B | 0.76% | |
| 51 | PRGOPERRIGO CO PLC | 3,154,189 | $127.7B | 0.73% | |
| 52 | HASHASBRO INC | 1,314,861 | $126.4B | 0.73% | |
| 53 | HAEHAEMONETICS CORP MASS | 1,057,738 | $117.4B | 0.67% | |
| 54 | ATRAPTARGROUP INC | 813,697 | $115.3B | 0.66% | |
| 55 | APHAMPHENOL CORP NEW | 1,735,526 | $114.5B | 0.66% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 2,800,533 | $114.3B | 0.66% | |
| 57 | BENFRANKLIN RESOURCES INC | 3,811,767 | $112.8B | 0.65% | |
| 58 | CITCINTAS CORP | 324,443 | $110.7B | 0.64% | |
| 59 | BF/BBROWN FORMAN CORP | 1,604,587 | $110.7B | 0.63% | |
| 60 | CHRCHURCHILL DOWNS INC | 448,292 | $102.0B | 0.58% | |
| 61 | HDHOME DEPOT INC | 297,162 | $90.7B | 0.52% | |
| 62 | SCHWSCHWAB CHARLES CORP | 1,376,754 | $89.7B | 0.51% | |
| 63 | VVISA INC | 419,940 | $88.9B | 0.51% | |
| 64 | FDXFEDEX CORP | 310,679 | $88.2B | 0.51% | |
| 65 | CDKCDK GLOBAL INC | 1,579,895 | $85.4B | 0.49% | |
| 66 | BALLBALL CORP | 999,527 | $84.7B | 0.49% | |
| 67 | WTMWHITE MTNS INS GROUP LTD | 72,337 | $80.6B | 0.46% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 150,831 | $76.5B | 0.44% | |
| 69 | METAFACEBOOK INC | 240,735 | $70.9B | 0.41% | |
| 70 | CHDCHURCH & DWIGHT INC | 784,603 | $68.5B | 0.39% | |
| 71 | PGRPROGRESSIVE CORP | 693,963 | $66.3B | 0.38% | |
| 72 | TPDTEMPUR SEALY INTL INC | 1,707,879 | $62.4B | 0.36% | |
| 73 | CNNECANNAE HLDGS INC | 1,496,696 | $59.3B | 0.34% | |
| 74 | FRFIRST INDL RLTY TR INC | 1,257,827 | $57.6B | 0.33% | |
| 75 | LSTRLANDSTAR SYS INC | 337,064 | $55.6B | 0.32% | |
| 76 | —GCP APPLIED TECHNOLOGIES INC | 2,196,681 | $53.9B | 0.31% | |
| 77 | DECKDECKERS OUTDOOR CORP | 155,275 | $51.3B | 0.29% | |
| 78 | PAGPENSKE AUTOMOTIVE GRP INC | 551,465 | $44.2B | 0.25% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 685,608 | $43.3B | 0.25% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS IN | 269,381 | $41.2B | 0.24% | |
| 81 | AXTAAXALTA COATING SYS LTD | 1,333,029 | $39.4B | 0.23% | |
| 82 | THGHANOVER INS GROUP INC | 289,562 | $37.5B | 0.22% | |
| 83 | NGVTINGEVITY CORP | 459,350 | $34.7B | 0.20% | |
| 84 | DOOREURMASONITE INTL CORP | 288,485 | $33.2B | 0.19% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 217,980 | $33.1B | 0.19% | |
| 86 | VAREURVARIAN MED SYS INC | 180,766 | $31.9B | 0.18% | |
| 87 | REYNREYNOLDS CONSUMER PRODS INC | 1,005,439 | $29.9B | 0.17% | |
| 88 | MATXMATSON INC | 405,150 | $27.0B | 0.16% | |
| 89 | TSAACI WORLDWIDE INC | 668,010 | $25.4B | 0.15% | |
| 90 | PSMTPRICESMART INC | 246,440 | $23.8B | 0.14% | |
| 91 | QLYSQUALYS INC | 225,274 | $23.6B | 0.14% | |
| 92 | AUBATLANTIC UN BANKSHARES CORP | 600,625 | $23.0B | 0.13% | |
| 93 | KAMNUSDKAMAN CORP | 423,676 | $21.7B | 0.12% | |
| 94 | LIVNLIVANOVA PLC | 277,405 | $20.5B | 0.12% | |
| 95 | NKENIKE INC | 150,563 | $20.0B | 0.11% | |
| 96 | —MANTECH INTERNATIONAL CORP | 215,960 | $18.8B | 0.11% | |
| 97 | MBIMBIA INC | 1,882,950 | $18.1B | 0.10% | |
| 98 | GHCGRAHAM HLDGS CO | 31,613 | $17.8B | 0.10% | |
| 99 | GATXGATX CORP | 187,997 | $17.4B | 0.10% | |
| 100 | ALEXALEXANDER & BALDWIN INC NEW | 1,027,962 | $17.3B | 0.10% |
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