LONDON CO OF VIRGINIA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$18.9B

Holdings

168

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
KOCOCA COLA CO
$12.9M
IWBISHARES TR
$12.5M
IJHISHARES TR
$11.3M
DRQEURDRIL-QUIP INC
$10.8M
GLWCORNING INC
$9.3M
BMYBRISTOL-MYERS SQUIBB CO
$8.6M
INTCINTEL CORP
$8.5M
DEDEERE & CO
$8.5M
LLYLILLY ELI & CO
$7.6M
ENRENERGIZER HLDGS INC NEW
$7.1M
BACBK OF AMERICA CORP
$6.1M
IWDISHARES TR
$5.4M
IWMISHARES TR
$5.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.6M
NVDANVIDIA CORPORATION
$4.3M
CSXCSX CORP
$4.0M
TRCTEJON RANCH CO
$4.0M
TGTREDEGAR CORP
$3.4M
WFCWELLS FARGO CO NEW
$2.5M
DUKDUKE ENERGY CORP NEW
$2.2M
MDLZMONDELEZ INTL INC
$1.9M
HSYHERSHEY CO
$1.5M
ACNACCENTURE PLC IRELAND
$1.3M
GATXGATX CORP
$1.3M
XOMEXXON MOBIL CORP
$1.3M
UDRUDR INC
$1.1M
RGRSTURM RUGER & CO INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$996K
SHWSHERWIN WILLIAMS CO
$974K
GDGENERAL DYNAMICS CORP
$904K
MKLMARKEL CORP
$895K
NTRNUTRIEN LTD
$735K
RHIROBERT HALF INTL INC
$696K
WRKUSDWESTROCK CO
$645K
NFLXNETFLIX INC
$603K
SPYSPDR S&P 500 ETF TR
$507K
CHRWC H ROBINSON WORLDWIDE INC
$493K
TOWNTOWNEBANK PORTSMOUTH VA
$490K
PCARPACCAR INC
$483K
BLKCHFBLACKROCK INC
$482K
MANNING & NAPIER INC
$473K
SONYSONY GROUP CORPORATION
$452K
NEENEXTERA ENERGY INC
$440K
LPLALPL FINL HLDGS INC
$415K
AFGAMERICAN FINL GROUP INC OHIO
$393K
VACMARRIOTT VACATIONS WORLDWIDE
$360K
IWRISHARES TR
$356K
LYVLIVE NATION ENTERTAINMENT IN
$327K
SCISERVICE CORP INTL
$295K
AMGNAMGEN INC
$279K
CLFCLEVELAND-CLIFFS INC NEW
$277K
IGTINTERNATIONAL GAME TECHNOLOG
$262K
PKGPACKAGING CORP AMER
$253K
BRKRBRUKER CORP
$252K
ALBALBEMARLE CORP
$243K
CSANCOSAN S A
$225K
ADPAUTOMATIC DATA PROCESSING IN
$224K
YUSDALLEGHANY CORP MD
$221K
SONSONOCO PRODS CO
$206K
BDNBRANDYWINE RLTY TR
$182K
GOOGALPHABET INC
$176K
ORLYOREILLY AUTOMOTIVE INC
$99K
WTMWHITE MTNS INS GROUP LTD
$79K
CABOCABLE ONE INC
$38K
GHCGRAHAM HLDGS CO
$15K
IJRISHARES TR
$9K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
AMZNAMAZON COM INC
$1K
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