LONDON CO OF VIRGINIA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$18.9T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,647,428 | $811.5B | 4.29% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,879,140 | $663.2B | 3.50% | |
| 3 | TXNTEXAS INSTRS INC | 2,974,913 | $545.8B | 2.88% | |
| 4 | CINFCINCINNATI FINL CORP | 3,755,773 | $510.6B | 2.70% | |
| 5 | JNJJOHNSON & JOHNSON | 2,786,392 | $493.8B | 2.61% | |
| 6 | BLKCHFBLACKROCK INC | 630,398 | $481.7B | 2.55% | |
| 7 | NSCNORFOLK SOUTHN CORP | 1,545,898 | $440.9B | 2.33% | |
| 8 | LOWLOWES COS INC | 2,112,953 | $427.2B | 2.26% | |
| 9 | PGRPROGRESSIVE CORP | 3,687,645 | $420.4B | 2.22% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 1,906,170 | $408.8B | 2.16% | |
| 11 | PFEPFIZER INC | 7,694,593 | $398.3B | 2.10% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 2,148,681 | $396.6B | 2.10% | |
| 13 | MSFTMICROSOFT CORP | 1,262,604 | $389.3B | 2.06% | |
| 14 | DYHTARGET CORP | 1,738,882 | $369.0B | 1.95% | |
| 15 | DDOMINION ENERGY INC | 4,313,640 | $366.5B | 1.94% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 7,181,160 | $365.8B | 1.93% | |
| 17 | CSCOCISCO SYS INC | 6,521,106 | $363.6B | 1.92% | |
| 18 | ENQENTEGRIS INC | 2,736,169 | $359.1B | 1.90% | |
| 19 | DEODIAGEO PLC | 1,706,871 | $346.7B | 1.83% | |
| 20 | MOALTRIA GROUP INC | 6,563,503 | $342.9B | 1.81% | |
| 21 | APDAIR PRODS & CHEMS INC | 1,370,631 | $342.5B | 1.81% | |
| 22 | CVXCHEVRON CORP NEW | 2,072,129 | $337.4B | 1.78% | |
| 23 | PAYXPAYCHEX INC | 2,444,237 | $333.6B | 1.76% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 2,958,087 | $297.1B | 1.57% | |
| 25 | FASTFASTENAL CO | 4,832,441 | $287.0B | 1.52% | |
| 26 | KMXCARMAX INC | 2,738,531 | $264.2B | 1.40% | |
| 27 | MRKMERCK & CO INC | 3,203,298 | $262.8B | 1.39% | |
| 28 | S76STORE CAP CORP | 8,368,430 | $244.6B | 1.29% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 2,624,868 | $236.3B | 1.25% | |
| 30 | DLTRDOLLAR TREE INC | 1,446,965 | $231.7B | 1.22% | |
| 31 | NEUNEWMARKET CORP | 711,677 | $230.9B | 1.22% | |
| 32 | CPRTCOPART INC | 1,820,809 | $228.5B | 1.21% | |
| 33 | SBUXSTARBUCKS CORP | 2,483,226 | $225.9B | 1.19% | |
| 34 | LWLAMB WESTON HLDGS INC | 3,735,308 | $223.8B | 1.18% | |
| 35 | YUSDALLEGHANY CORP MD | 261,387 | $221.4B | 1.17% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 731,670 | $218.5B | 1.15% | |
| 37 | CHRCHURCHILL DOWNS INC | 982,128 | $217.8B | 1.15% | |
| 38 | VMCVULCAN MATLS CO | 1,174,152 | $215.7B | 1.14% | |
| 39 | CMCSACOMCAST CORP NEW | 4,508,767 | $211.1B | 1.12% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,157,198 | $202.6B | 1.07% | |
| 41 | STESTERIS PLC | 770,740 | $186.3B | 0.98% | |
| 42 | OTISOTIS WORLDWIDE CORP | 2,320,173 | $178.5B | 0.94% | |
| 43 | GOOGALPHABET INC | 62,869 | $175.6B | 0.93% | |
| 44 | AERAERCAP HOLDINGS NV | 3,490,003 | $175.5B | 0.93% | |
| 45 | UNFUNIFIRST CORP MASS | 939,142 | $173.1B | 0.91% | |
| 46 | MTBM & T BK CORP | 1,010,429 | $171.3B | 0.90% | |
| 47 | POSTPOST HLDGS INC | 2,434,435 | $168.6B | 0.89% | |
| 48 | CTXSEURCITRIX SYS INC | 1,579,703 | $159.4B | 0.84% | |
| 49 | MCMOELIS & CO | 3,394,703 | $159.4B | 0.84% | |
| 50 | BKIEURBLACK KNIGHT INC | 2,641,903 | $153.2B | 0.81% | |
| 51 | BALLBALL CORP | 1,680,828 | $151.3B | 0.80% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 1,133,903 | $151.1B | 0.80% | |
| 53 | ATRAPTARGROUP INC | 1,144,252 | $134.4B | 0.71% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 348,149 | $134.0B | 0.71% | |
| 55 | STSENSATA TECHNOLOGIES HLDG PL | 2,476,638 | $125.9B | 0.67% | |
| 56 | APHAMPHENOL CORP NEW | 1,645,388 | $124.0B | 0.66% | |
| 57 | PRGOPERRIGO CO PLC | 3,095,595 | $119.0B | 0.63% | |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 2,643,518 | $103.8B | 0.55% | |
| 59 | HASHASBRO INC | 1,266,219 | $103.7B | 0.55% | |
| 60 | BF/BBROWN FORMAN CORP | 1,518,229 | $101.8B | 0.54% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 144,388 | $98.9B | 0.52% | |
| 62 | SCHWSCHWAB CHARLES CORP | 1,084,010 | $91.4B | 0.48% | |
| 63 | VVISA INC | 396,653 | $88.0B | 0.46% | |
| 64 | HDHOME DEPOT INC | 283,788 | $84.9B | 0.45% | |
| 65 | WTMWHITE MTNS INS GROUP LTD | 69,779 | $79.3B | 0.42% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 782,583 | $77.8B | 0.41% | |
| 67 | METAMETA PLATFORMS INC | 347,128 | $77.2B | 0.41% | |
| 68 | FDXFEDEX CORP | 316,692 | $73.3B | 0.39% | |
| 69 | BRBRBELLRING BRANDS INC | 3,085,926 | $71.2B | 0.38% | |
| 70 | —GCP APPLIED TECHNOLOGIES INC | 2,187,912 | $68.7B | 0.36% | |
| 71 | HAEHAEMONETICS CORP MASS | 971,011 | $61.4B | 0.32% | |
| 72 | FRFIRST INDL RLTY TR INC | 989,488 | $61.3B | 0.32% | |
| 73 | FISVFISERV INC | 522,151 | $52.9B | 0.28% | |
| 74 | THGHANOVER INS GROUP INC | 322,109 | $48.2B | 0.25% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 242,734 | $47.8B | 0.25% | |
| 76 | DECKDECKERS OUTDOOR CORP | 168,675 | $46.2B | 0.24% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 295,360 | $46.0B | 0.24% | |
| 78 | MATXMATSON INC | 320,642 | $38.7B | 0.20% | |
| 79 | CABOCABLE ONE INC | 25,833 | $37.8B | 0.20% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,450,498 | $35.7B | 0.19% | |
| 81 | LSTRLANDSTAR SYS INC | 228,105 | $34.4B | 0.18% | |
| 82 | REYNREYNOLDS CONSUMER PRODS INC | 1,103,668 | $32.4B | 0.17% | |
| 83 | CNNECANNAE HLDGS INC | 1,323,918 | $31.7B | 0.17% | |
| 84 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 643,591 | $30.2B | 0.16% | |
| 85 | MUSAMURPHY USA INC | 145,525 | $29.1B | 0.15% | |
| 86 | QLYSQUALYS INC | 197,745 | $28.2B | 0.15% | |
| 87 | HAYWHAYWARD HLDGS INC | 1,624,886 | $27.0B | 0.14% | |
| 88 | IVVISHARES TR | 58,855 | $26.7B | 0.14% | |
| 89 | MBIMBIA INC | 1,716,466 | $26.4B | 0.14% | |
| 90 | TPDTEMPUR SEALY INTL INC | 846,185 | $23.6B | 0.12% | |
| 91 | NGVTINGEVITY CORP | 366,326 | $23.5B | 0.12% | |
| 92 | DOOREURMASONITE INTL CORP | 229,005 | $20.4B | 0.11% | |
| 93 | NKENIKE INC | 151,095 | $20.3B | 0.11% | |
| 94 | CTSCTS CORP | 547,984 | $19.4B | 0.10% | |
| 95 | ALEXALEXANDER & BALDWIN INC NEW | 820,040 | $19.0B | 0.10% | |
| 96 | MZTILANCASTER COLONY CORP | 125,717 | $18.8B | 0.10% | |
| 97 | TSAACI WORLDWIDE INC | 584,953 | $18.4B | 0.10% | |
| 98 | LIVNLIVANOVA PLC | 220,109 | $18.0B | 0.10% | |
| 99 | AUBATLANTIC UN BANKSHARES CORP | 477,360 | $17.5B | 0.09% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 179,766 | $16.8B | 0.09% |
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