LONDON CO OF VIRGINIA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9T
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,897,093 | $692.1B | 5.38% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,008,829 | $358.6B | 2.79% | |
| 3 | BLKCHFBLACKROCK INC | 624,007 | $339.5B | 2.64% | |
| 4 | MSFTMICROSOFT CORP | 1,616,553 | $329.0B | 2.56% | |
| 5 | LOWLOWES COS INC | 2,401,169 | $324.4B | 2.52% | |
| 6 | TXNTEXAS INSTRS INC | 2,464,053 | $312.9B | 2.43% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 1,759,703 | $309.0B | 2.40% | |
| 8 | CSCOCISCO SYS INC | 6,221,681 | $290.2B | 2.26% | |
| 9 | FASTFASTENAL CO | 6,744,825 | $288.9B | 2.25% | |
| 10 | CTXSEURCITRIX SYS INC | 1,848,915 | $273.5B | 2.13% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 1,613,534 | $270.0B | 2.10% | |
| 12 | APDAIR PRODS & CHEMS INC | 1,111,393 | $268.4B | 2.09% | |
| 13 | INTCINTEL CORP | 4,357,848 | $260.7B | 2.03% | |
| 14 | KMXCARMAX INC | 2,871,016 | $257.1B | 2.00% | |
| 15 | ENQENTEGRIS INC | 4,047,737 | $239.0B | 1.86% | |
| 16 | NEUNEWMARKET CORP | 591,393 | $236.8B | 1.84% | |
| 17 | DDOMINION ENERGY INC | 2,907,610 | $236.0B | 1.83% | |
| 18 | PFEPFIZER INC | 7,091,753 | $231.9B | 1.80% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 1,355,742 | $229.9B | 1.79% | |
| 20 | MRKMERCK & CO. INC | 2,948,167 | $228.0B | 1.77% | |
| 21 | JNJJOHNSON & JOHNSON | 1,620,775 | $227.9B | 1.77% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,094,622 | $225.7B | 1.75% | |
| 23 | CVXCHEVRON CORP NEW | 2,499,299 | $223.0B | 1.73% | |
| 24 | MOALTRIA GROUP INC | 5,528,505 | $217.0B | 1.69% | |
| 25 | AWIARMSTRONG WORLD INDS INC | 2,572,393 | $200.5B | 1.56% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 1,746,448 | $194.2B | 1.51% | |
| 27 | DLTRDOLLAR TREE INC | 2,069,570 | $191.8B | 1.49% | |
| 28 | DYHTARGET CORP | 1,596,378 | $191.5B | 1.49% | |
| 29 | CINFCINCINNATI FINL CORP | 2,977,924 | $190.7B | 1.48% | |
| 30 | CPRTCOPART INC | 2,225,531 | $185.3B | 1.44% | |
| 31 | DEODIAGEO P L C | 1,376,238 | $185.0B | 1.44% | |
| 32 | S76STORE CAP CORP | 7,704,986 | $183.5B | 1.43% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 1,339,149 | $171.2B | 1.33% | |
| 34 | PAYXPAYCHEX INC | 2,258,646 | $171.1B | 1.33% | |
| 35 | POSTPOST HLDGS INC | 1,853,708 | $162.4B | 1.26% | |
| 36 | WFCWELLS FARGO CO NEW | 6,174,432 | $158.1B | 1.23% | |
| 37 | CITCINTAS CORP | 588,549 | $156.8B | 1.22% | |
| 38 | PRGOPERRIGO CO PLC | 2,760,415 | $152.6B | 1.19% | |
| 39 | LWLAMB WESTON HLDGS INC | 2,327,408 | $148.8B | 1.16% | |
| 40 | APHAMPHENOL CORP NEW | 1,444,642 | $138.4B | 1.08% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,949,432 | $136.6B | 1.06% | |
| 42 | BKIEURBLACK KNIGHT INC | 1,838,250 | $133.4B | 1.04% | |
| 43 | VMCVULCAN MATLS CO | 1,103,174 | $127.8B | 0.99% | |
| 44 | HDSUSDHD SUPPLY HLDGS INC | 3,537,834 | $122.6B | 0.95% | |
| 45 | BF/BBROWN FORMAN CORP | 1,873,479 | $119.3B | 0.93% | |
| 46 | YUSDALLEGHANY CORP DEL | 243,521 | $119.1B | 0.93% | |
| 47 | KOCOCA COLA CO | 2,602,861 | $116.3B | 0.90% | |
| 48 | MCMOELIS & CO | 3,731,562 | $116.3B | 0.90% | |
| 49 | FOXAFOX CORP | 4,158,213 | $111.5B | 0.87% | |
| 50 | GOOGALPHABET INC | 76,476 | $108.1B | 0.84% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 499,021 | $103.1B | 0.80% | |
| 52 | MTBM & T BK CORP | 945,166 | $98.3B | 0.76% | |
| 53 | AXTAAXALTA COATING SYS LTD | 4,269,945 | $96.3B | 0.75% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 2,481,747 | $91.3B | 0.71% | |
| 55 | HASHASBRO INC | 1,189,302 | $89.1B | 0.69% | |
| 56 | STSENSATA TECHNOLOGIES HLDNG P | 2,304,623 | $85.8B | 0.67% | |
| 57 | VVISA INC | 443,712 | $85.7B | 0.67% | |
| 58 | BENFRANKLIN RESOURCES INC | 3,689,381 | $77.4B | 0.60% | |
| 59 | CHRCHURCHILL DOWNS INC | 575,922 | $76.7B | 0.60% | |
| 60 | HDHOME DEPOT INC | 302,418 | $75.8B | 0.59% | |
| 61 | WTMWHITE MTNS INS GROUP LTD | 76,081 | $67.6B | 0.53% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 156,380 | $65.9B | 0.51% | |
| 63 | BALLBALL CORP | 886,158 | $61.6B | 0.48% | |
| 64 | FRFIRST INDL RLTY TR INC | 1,592,407 | $61.2B | 0.48% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 736,547 | $59.0B | 0.46% | |
| 66 | CDKCDK GLOBAL INC | 1,398,839 | $57.9B | 0.45% | |
| 67 | UNFUNIFIRST CORP MASS | 253,418 | $45.3B | 0.35% | |
| 68 | FDXFEDEX CORP | 316,430 | $44.4B | 0.34% | |
| 69 | LSTRLANDSTAR SYS INC | 371,951 | $41.8B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 681,677 | $40.1B | 0.31% | |
| 71 | ENRENERGIZER HLDGS INC NEW | 826,676 | $39.3B | 0.31% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 275,254 | $34.7B | 0.27% | |
| 73 | TPDTEMPUR SEALY INTL INC | 470,763 | $33.9B | 0.26% | |
| 74 | DECKDECKERS OUTDOOR CORP | 160,197 | $31.5B | 0.24% | |
| 75 | SCHWSCHWAB CHARLES CORP | 864,828 | $29.2B | 0.23% | |
| 76 | NGVTINGEVITY CORP | 502,350 | $26.4B | 0.21% | |
| 77 | DOOREURMASONITE INTL CORP NEW | 317,172 | $24.7B | 0.19% | |
| 78 | MBIMBIA INC | 3,264,691 | $23.7B | 0.18% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 611,281 | $23.7B | 0.18% | |
| 80 | GATXGATX CORP | 370,714 | $22.6B | 0.18% | |
| 81 | VAREURVARIAN MED SYS INC | 183,466 | $22.5B | 0.17% | |
| 82 | KAMNUSDKAMAN CORP | 466,298 | $19.4B | 0.15% | |
| 83 | —GCP APPLIED TECHNOLOGIES INC | 916,448 | $17.0B | 0.13% | |
| 84 | NKENIKE INC | 168,381 | $16.5B | 0.13% | |
| 85 | PSMTPRICESMART INC | 270,957 | $16.3B | 0.13% | |
| 86 | EVEUREATON VANCE CORP | 422,448 | $16.3B | 0.13% | |
| 87 | AUBATLANTIC UN BANKSHARES CORP | 652,020 | $15.1B | 0.12% | |
| 88 | BRKRBRUKER CORP | 361,774 | $14.7B | 0.11% | |
| 89 | LIVNLIVANOVA PLC | 303,601 | $14.6B | 0.11% | |
| 90 | ALEXALEXANDER & BALDWIN INC NEW | 1,136,914 | $13.9B | 0.11% | |
| 91 | MATXMATSON INC | 448,307 | $13.0B | 0.10% | |
| 92 | DRQEURDRIL QUIP INC | 403,175 | $12.0B | 0.09% | |
| 93 | GHCGRAHAM HLDGS CO | 34,075 | $11.7B | 0.09% | |
| 94 | MHKMOHAWK INDS INC | 112,296 | $11.4B | 0.09% | |
| 95 | GLWCORNING INC | 423,373 | $11.0B | 0.09% | |
| 96 | TGTREDEGAR CORP | 396,271 | $6.1B | 0.05% | |
| 97 | DEDEERE & CO | 37,087 | $5.8B | 0.05% | |
| 98 | IVVISHARES TR | 14,695 | $4.6B | 0.04% | |
| 99 | TRCTEJON RANCH CO | 306,475 | $4.4B | 0.03% | |
| 100 | LLYLILLY ELI & CO | 26,252 | $4.3B | 0.03% |
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