LONDON CO OF VIRGINIA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $3.8B | 29.23% | |
| 102 | TROWPRICE T ROWE GROUP INC | 28,822 | $3.6B | 27.67% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 20.78% | |
| 104 | CSXCSX CORP | 33,544 | $2.3B | 18.18% | |
| 105 | IJHISHARES TR | 12,690 | $2.3B | 17.54% | |
| 106 | BACBK OF AMERICA CORP | 83,253 | $2.0B | 15.37% | |
| 107 | IWMISHARES TR | 13,203 | $1.9B | 14.69% | |
| 108 | PCARPACCAR INC | 24,339 | $1.8B | 14.15% | |
| 109 | MDLZMONDELEZ INTL INC | 34,246 | $1.8B | 13.61% | |
| 110 | DUKDUKE ENERGY CORP NEW | 19,763 | $1.6B | 12.27% | |
| 111 | NVDANVIDIA CORPORATION | 3,980 | $1.5B | 11.75% | |
| 112 | CCLCARNIVAL CORP | 75,009 | $1.2B | 9.57% | |
| 113 | KELKELLOGG CO | 17,440 | $1.2B | 8.95% | |
| 114 | RGRSTURM RUGER & CO INC | 14,590 | $1.1B | 8.62% | |
| 115 | GDGENERAL DYNAMICS CORP | 6,160 | $921.0M | 7.16% | |
| 116 | HSYHERSHEY CO | 6,862 | $889.0M | 6.91% | |
| 117 | AMZNAMAZON COM INC | 320 | $883.0M | 6.86% | |
| 118 | ACNACCENTURE PLC IRELAND | 3,853 | $827.0M | 6.43% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,300 | $751.0M | 5.84% | |
| 120 | NFLXNETFLIX INC | 1,610 | $733.0M | 5.70% | |
| 121 | XOMEXXON MOBIL CORP | 15,298 | $684.0M | 5.32% | |
| 122 | TSLATESLA INC | 495 | $535.0M | 4.16% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,730 | $525.0M | 4.08% | |
| 124 | KMIKINDER MORGAN INC DEL | 28,886 | $439.0M | 3.41% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $362.0M | 2.81% | |
| 126 | RHIROBERT HALF INTL INC | 6,100 | $322.0M | 2.50% | |
| 127 | NEENEXTERA ENERGY INC | 1,300 | $312.0M | 2.43% | |
| 128 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $308.0M | 2.39% | |
| 129 | SONYSONY CORP | 4,400 | $304.0M | 2.36% | |
| 130 | —MANNING & NAPIER INC | 104,417 | $299.0M | 2.32% | |
| 131 | AMGNAMGEN INC | 1,200 | $283.0M | 2.20% | |
| 132 | PEPPEPSICO INC | 2,091 | $277.0M | 2.15% | |
| 133 | SBUXSTARBUCKS CORP | 3,700 | $272.0M | 2.11% | |
| 134 | NTRNUTRIEN LTD | 6,920 | $222.0M | 1.73% | |
| 135 | IWBISHARES TR | 1,202 | $206.0M | 1.60% | |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $94.0M | 0.73% |
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