LONDON CO OF VIRGINIA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.8T
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,595,959 | $629.5B | 3.35% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,108,959 | $586.1B | 3.12% | |
| 3 | TXNTEXAS INSTRS INC | 2,874,019 | $552.7B | 2.95% | |
| 4 | BLKCHFBLACKROCK INC | 611,479 | $535.0B | 2.85% | |
| 5 | ENQENTEGRIS INC | 3,983,429 | $489.8B | 2.61% | |
| 6 | LOWLOWES COS INC | 2,471,209 | $479.3B | 2.55% | |
| 7 | NSCNORFOLK SOUTHN CORP | 1,788,593 | $474.7B | 2.53% | |
| 8 | JNJJOHNSON & JOHNSON | 2,743,420 | $452.0B | 2.41% | |
| 9 | MSFTMICROSOFT CORP | 1,653,426 | $447.9B | 2.39% | |
| 10 | CINFCINCINNATI FINL CORP | 3,827,491 | $446.4B | 2.38% | |
| 11 | DYHTARGET CORP | 1,651,836 | $399.3B | 2.13% | |
| 12 | KMXCARMAX INC | 3,038,491 | $392.4B | 2.09% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 1,820,305 | $378.6B | 2.02% | |
| 14 | CSCOCISCO SYS INC | 6,336,483 | $335.8B | 1.79% | |
| 15 | APDAIR PRODS & CHEMS INC | 1,151,429 | $331.2B | 1.77% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 1,671,576 | $326.1B | 1.74% | |
| 17 | DEODIAGEO PLC | 1,620,595 | $310.7B | 1.66% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 1,222,898 | $310.4B | 1.65% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 2,872,412 | $308.1B | 1.64% | |
| 20 | MOALTRIA GROUP INC | 6,446,187 | $307.4B | 1.64% | |
| 21 | CPRTCOPART INC | 2,278,374 | $300.4B | 1.60% | |
| 22 | DDOMINION ENERGY INC | 4,065,337 | $299.1B | 1.59% | |
| 23 | S76STORE CAP CORP | 8,637,953 | $298.1B | 1.59% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 1,553,570 | $297.9B | 1.59% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 5,259,121 | $294.7B | 1.57% | |
| 26 | POSTPOST HLDGS INC | 2,687,836 | $291.5B | 1.55% | |
| 27 | PFEPFIZER INC | 7,253,471 | $284.0B | 1.51% | |
| 28 | PGRPROGRESSIVE CORP | 2,715,408 | $266.7B | 1.42% | |
| 29 | CMCSACOMCAST CORP NEW | 4,524,867 | $258.0B | 1.38% | |
| 30 | INTCINTEL CORP | 4,592,817 | $257.8B | 1.37% | |
| 31 | CTXSEURCITRIX SYS INC | 2,154,363 | $252.6B | 1.35% | |
| 32 | PAYXPAYCHEX INC | 2,332,963 | $250.3B | 1.33% | |
| 33 | NEUNEWMARKET CORP | 759,801 | $244.6B | 1.30% | |
| 34 | FASTFASTENAL CO | 4,604,957 | $239.5B | 1.28% | |
| 35 | MRKMERCK & CO INC | 3,011,277 | $234.2B | 1.25% | |
| 36 | CVXCHEVRON CORP NEW | 2,176,498 | $228.0B | 1.21% | |
| 37 | LWLAMB WESTON HLDGS INC | 2,816,744 | $227.2B | 1.21% | |
| 38 | VMCVULCAN MATLS CO | 1,276,322 | $222.2B | 1.18% | |
| 39 | MCMOELIS & CO | 3,767,835 | $214.4B | 1.14% | |
| 40 | BKIEURBLACK KNIGHT INC | 2,693,829 | $210.1B | 1.12% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,521,349 | $206.2B | 1.10% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 2,063,360 | $204.5B | 1.09% | |
| 43 | YUSDALLEGHANY CORP MD | 283,024 | $188.8B | 1.01% | |
| 44 | UNFUNIFIRST CORP MASS | 783,625 | $183.9B | 0.98% | |
| 45 | ATRAPTARGROUP INC | 1,245,130 | $175.4B | 0.93% | |
| 46 | STESTERIS PLC | 804,671 | $166.0B | 0.88% | |
| 47 | GOOGALPHABET INC | 65,111 | $163.2B | 0.87% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 457,922 | $161.1B | 0.86% | |
| 49 | MTBM & T BK CORP | 1,098,422 | $159.6B | 0.85% | |
| 50 | DLTRDOLLAR TREE INC | 1,583,335 | $157.5B | 0.84% | |
| 51 | STSENSATA TECHNOLOGIES HLDG PL | 2,678,485 | $155.3B | 0.83% | |
| 52 | PRGOPERRIGO CO PLC | 3,365,791 | $154.3B | 0.82% | |
| 53 | HASHASBRO INC | 1,370,295 | $129.5B | 0.69% | |
| 54 | CITCINTAS CORP | 334,287 | $127.7B | 0.68% | |
| 55 | BF/BBROWN FORMAN CORP | 1,649,787 | $123.6B | 0.66% | |
| 56 | BENFRANKLIN RESOURCES INC | 3,857,828 | $123.4B | 0.66% | |
| 57 | APHAMPHENOL CORP NEW | 1,788,503 | $122.4B | 0.65% | |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 2,873,001 | $114.2B | 0.61% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,400,361 | $102.0B | 0.54% | |
| 60 | VVISA INC | 424,670 | $99.3B | 0.53% | |
| 61 | HDHOME DEPOT INC | 300,942 | $96.0B | 0.51% | |
| 62 | CHRCHURCHILL DOWNS INC | 479,976 | $95.2B | 0.51% | |
| 63 | FDXFEDEX CORP | 316,239 | $94.3B | 0.50% | |
| 64 | WTMWHITE MTNS INS GROUP LTD | 77,768 | $89.3B | 0.48% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 152,772 | $86.5B | 0.46% | |
| 66 | METAFACEBOOK INC | 244,721 | $85.1B | 0.45% | |
| 67 | BALLBALL CORP | 1,026,243 | $83.1B | 0.44% | |
| 68 | CDKCDK GLOBAL INC | 1,620,767 | $80.5B | 0.43% | |
| 69 | FRFIRST INDL RLTY TR INC | 1,345,022 | $70.3B | 0.37% | |
| 70 | HAEHAEMONETICS CORP MASS | 1,052,983 | $70.2B | 0.37% | |
| 71 | DECKDECKERS OUTDOOR CORP | 181,072 | $69.5B | 0.37% | |
| 72 | CHDCHURCH & DWIGHT INC | 796,480 | $67.9B | 0.36% | |
| 73 | —GCP APPLIED TECHNOLOGIES INC | 2,360,479 | $54.9B | 0.29% | |
| 74 | TPDTEMPUR SEALY INTL INC | 1,319,304 | $51.7B | 0.28% | |
| 75 | CNNECANNAE HLDGS INC | 1,506,678 | $51.1B | 0.27% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 314,775 | $50.8B | 0.27% | |
| 77 | KOCOCA COLA CO | 923,659 | $50.0B | 0.27% | |
| 78 | AXTAAXALTA COATING SYS LTD | 1,557,455 | $47.5B | 0.25% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 693,186 | $46.3B | 0.25% | |
| 80 | THGHANOVER INS GROUP INC | 339,761 | $46.1B | 0.25% | |
| 81 | LSTRLANDSTAR SYS INC | 274,733 | $43.4B | 0.23% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 255,771 | $41.8B | 0.22% | |
| 83 | NGVTINGEVITY CORP | 444,062 | $36.1B | 0.19% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 1,177,060 | $35.7B | 0.19% | |
| 85 | DOOREURMASONITE INTL CORP | 278,395 | $31.1B | 0.17% | |
| 86 | PAGPENSKE AUTOMOTIVE GRP INC | 381,702 | $28.8B | 0.15% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 781,118 | $26.4B | 0.14% | |
| 88 | MATXMATSON INC | 391,211 | $25.0B | 0.13% | |
| 89 | CTSCTS CORP | 660,527 | $24.5B | 0.13% | |
| 90 | MUSAMURPHY USA INC | 182,940 | $24.4B | 0.13% | |
| 91 | TSAACI WORLDWIDE INC | 644,166 | $23.9B | 0.13% | |
| 92 | NKENIKE INC | 148,870 | $23.0B | 0.12% | |
| 93 | LIVNLIVANOVA PLC | 268,092 | $22.5B | 0.12% | |
| 94 | QLYSQUALYS INC | 218,371 | $22.0B | 0.12% | |
| 95 | PSMTPRICESMART INC | 238,595 | $21.7B | 0.12% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 580,074 | $21.0B | 0.11% | |
| 97 | KAMNUSDKAMAN CORP | 409,719 | $20.6B | 0.11% | |
| 98 | MBIMBIA INC | 1,845,369 | $20.3B | 0.11% | |
| 99 | —MANTECH INTERNATIONAL CORP | 224,923 | $19.5B | 0.10% | |
| 100 | GHCGRAHAM HLDGS CO | 30,217 | $19.2B | 0.10% |
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