LONDON CO OF VIRGINIA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,515,621 | $744.6B | 4300.84% | |
| 2 | TXNTEXAS INSTRS INC | 2,887,508 | $537.1B | 3102.23% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,709,871 | $528.0B | 3049.40% | |
| 4 | PGRPROGRESSIVE CORP | 3,562,002 | $509.6B | 2943.25% | |
| 5 | BLKCHFBLACKROCK INC | 672,002 | $449.6B | 2597.10% | |
| 6 | SBUXSTARBUCKS CORP | 4,239,712 | $441.5B | 2549.93% | |
| 7 | JNJJOHNSON & JOHNSON | 2,702,344 | $418.9B | 2419.29% | |
| 8 | LOWLOWES COS INC | 2,019,111 | $403.8B | 2332.06% | |
| 9 | APDAIR PRODS & CHEMS INC | 1,381,074 | $396.7B | 2291.03% | |
| 10 | CVXCHEVRON CORP NEW | 2,365,092 | $385.9B | 2228.83% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,856,098 | $360.1B | 2079.67% | |
| 12 | MSFTMICROSOFT CORP | 1,233,921 | $355.7B | 2054.69% | |
| 13 | MRKMERCK & CO INC | 3,108,024 | $330.7B | 1909.85% | |
| 14 | CSCOCISCO SYS INC | 6,282,973 | $328.4B | 1897.03% | |
| 15 | DEODIAGEO PLC | 1,693,718 | $306.9B | 1772.42% | |
| 16 | PFEPFIZER INC | 7,452,317 | $304.1B | 1756.17% | |
| 17 | NSCNORFOLK SOUTHN CORP | 1,424,505 | $302.0B | 1744.28% | |
| 18 | CINFCINCINNATI FINL CORP | 2,669,538 | $299.2B | 1728.14% | |
| 19 | LWLAMB WESTON HLDGS INC | 2,815,455 | $294.3B | 1699.66% | |
| 20 | 8CWCROWN CASTLE INC | 2,107,588 | $282.1B | 1629.24% | |
| 21 | DYHTARGET CORP | 1,673,056 | $277.1B | 1600.53% | |
| 22 | PAYXPAYCHEX INC | 2,379,511 | $272.7B | 1574.89% | |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | 789,126 | $269.0B | 1553.50% | |
| 24 | MOALTRIA GROUP INC | 5,940,005 | $265.0B | 1530.85% | |
| 25 | CPRTCOPART INC | 3,494,739 | $262.8B | 1518.12% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,587,210 | $256.2B | 1479.63% | |
| 27 | FASTFASTENAL CO | 4,700,844 | $253.6B | 1464.54% | |
| 28 | NEUNEWMARKET CORP | 676,916 | $247.1B | 1426.99% | |
| 29 | ENQENTEGRIS INC | 3,004,067 | $246.4B | 1422.95% | |
| 30 | CHRCHURCHILL DOWNS INC | 932,151 | $239.6B | 1383.94% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 4,393,422 | $238.7B | 1378.66% | |
| 32 | AERAERCAP HOLDINGS NV | 4,115,588 | $231.4B | 1336.64% | |
| 33 | DDOMINION ENERGY INC | 4,117,068 | $230.2B | 1329.51% | |
| 34 | BKIEURBLACK KNIGHT INC | 3,802,034 | $218.8B | 1264.01% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 1,789,236 | $211.1B | 1219.25% | |
| 36 | POSTPOST HLDGS INC | 2,325,602 | $209.0B | 1207.16% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 2,093,339 | $203.6B | 1175.83% | |
| 38 | DLTRDOLLAR TREE INC | 1,383,236 | $198.6B | 1146.87% | |
| 39 | VMCVULCAN MATLS CO | 1,126,948 | $193.3B | 1116.70% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 2,684,707 | $191.3B | 1104.68% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,227,691 | $188.0B | 1085.96% | |
| 42 | SCHWSCHWAB CHARLES CORP | 3,444,712 | $180.4B | 1042.16% | |
| 43 | CMCSACOMCAST CORP NEW | 4,612,089 | $174.8B | 1009.87% | |
| 44 | STESTERIS PLC | 905,874 | $173.3B | 1000.81% | |
| 45 | LIILENNOX INTL INC | 689,312 | $173.2B | 1000.43% | |
| 46 | UNFUNIFIRST CORP MASS | 970,105 | $171.0B | 987.44% | |
| 47 | KMXCARMAX INC | 2,541,100 | $163.3B | 943.43% | |
| 48 | POOLPOOL CORP | 416,842 | $142.7B | 824.46% | |
| 49 | MCMOELIS & CO | 3,556,059 | $136.7B | 789.52% | |
| 50 | ATRAPTARGROUP INC | 1,099,700 | $130.0B | 750.70% | |
| 51 | APHAMPHENOL CORP NEW | 1,579,269 | $129.1B | 745.41% | |
| 52 | CBRECBRE GROUP INC | 1,743,130 | $126.9B | 733.05% | |
| 53 | HASHASBRO INC | 2,317,223 | $124.4B | 718.58% | |
| 54 | GOOGALPHABET INC | 1,135,315 | $118.1B | 681.97% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 331,009 | $117.5B | 678.82% | |
| 56 | MTBM & T BK CORP | 968,834 | $115.8B | 669.09% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 2,537,268 | $114.8B | 662.99% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 132,047 | $112.1B | 647.50% | |
| 59 | PRGOPERRIGO CO PLC | 2,964,606 | $106.3B | 614.20% | |
| 60 | BALLBALL CORP | 1,870,888 | $103.1B | 595.51% | |
| 61 | BF/BBROWN FORMAN CORP | 1,458,345 | $93.7B | 541.35% | |
| 62 | WTMWHITE MTNS INS GROUP LTD | 65,034 | $89.6B | 517.43% | |
| 63 | VVISA INC | 367,287 | $82.8B | 478.29% | |
| 64 | MZTILANCASTER COLONY CORP | 404,290 | $82.0B | 473.75% | |
| 65 | BRBRBELLRING BRANDS INC | 2,346,844 | $79.8B | 460.87% | |
| 66 | HDHOME DEPOT INC | 262,123 | $77.4B | 446.80% | |
| 67 | DECKDECKERS OUTDOOR CORP | 154,110 | $69.3B | 400.15% | |
| 68 | FDXFEDEX CORP | 269,874 | $61.7B | 356.16% | |
| 69 | FISVFISERV INC | 480,017 | $54.3B | 313.37% | |
| 70 | THGHANOVER INS GROUP INC | 418,896 | $53.8B | 310.90% | |
| 71 | MUSAMURPHY USA INC | 207,566 | $53.6B | 309.37% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 598,192 | $52.9B | 305.46% | |
| 73 | FRFIRST INDL RLTY TR INC | 921,362 | $49.0B | 283.11% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 310,636 | $45.5B | 262.97% | |
| 75 | TPDTEMPUR SEALY INTL INC | 1,104,161 | $43.6B | 251.84% | |
| 76 | AXTAAXALTA COATING SYS LTD | 1,348,552 | $40.8B | 235.93% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 702,377 | $39.5B | 228.35% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 252,025 | $38.0B | 219.40% | |
| 79 | LSTRLANDSTAR SYS INC | 211,332 | $37.9B | 218.81% | |
| 80 | TREXTREX CO INC | 741,775 | $36.1B | 208.52% | |
| 81 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 600,805 | $29.9B | 172.54% | |
| 82 | DOOREURMASONITE INTL CORP | 326,788 | $29.7B | 171.32% | |
| 83 | STSENSATA TECHNOLOGIES HLDG PL | 579,456 | $29.0B | 167.41% | |
| 84 | IVVISHARES TR | 67,826 | $27.9B | 161.04% | |
| 85 | REYNREYNOLDS CONSUMER PRODS INC | 1,006,456 | $27.7B | 159.86% | |
| 86 | CNNECANNAE HLDGS INC | 1,262,590 | $25.5B | 147.16% | |
| 87 | CTSCTS CORP | 513,491 | $25.4B | 146.69% | |
| 88 | NGVTINGEVITY CORP | 339,095 | $24.3B | 140.08% | |
| 89 | QLYSQUALYS INC | 184,192 | $23.9B | 138.32% | |
| 90 | VNTVONTIER CORPORATION | 788,431 | $21.6B | 124.50% | |
| 91 | GOLFACUSHNET HLDGS CORP | 389,093 | $19.8B | 114.48% | |
| 92 | EPRTESSENTIAL PPTYS RLTY TR INC | 777,992 | $19.3B | 111.66% | |
| 93 | HAYWHAYWARD HLDGS INC | 1,587,514 | $18.6B | 107.46% | |
| 94 | MATXMATSON INC | 298,026 | $17.8B | 102.71% | |
| 95 | NKENIKE INC | 135,531 | $16.6B | 96.00% | |
| 96 | CABOCABLE ONE INC | 23,503 | $16.5B | 95.30% | |
| 97 | ENOVENOVIS CORPORATION | 298,879 | $16.0B | 92.34% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP | 445,644 | $15.6B | 90.21% | |
| 99 | MBIMBIA INC | 1,579,061 | $14.6B | 84.45% | |
| 100 | ALEXALEXANDER & BALDWIN INC NEW | 758,494 | $14.3B | 82.84% |
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