LONDON CO OF VIRGINIA Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$16.4B

Holdings

168

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
AAPLAPPLE INC
$614.6M
JNJJOHNSON & JOHNSON
$479.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$466.6M
TXNTEXAS INSTRS INC
$442.4M
PGRPROGRESSIVE CORP
$416.5M
PFEPFIZER INC
$390.6M
LOWLOWES COS INC
$351.5M
8CWCROWN CASTLE INTL CORP NEW
$349.1M
BACVERIZON COMMUNICATIONS INC
$344.1M
UPSUNITED PARCEL SERVICE INC
$335.6M
DDOMINION ENERGY INC
$332.5M
APDAIR PRODS & CHEMS INC
$329.9M
CINFCINCINNATI FINL CORP
$326.3M
NSCNORFOLK SOUTHN CORP
$326.2M
MSFTMICROSOFT CORP
$314.2M
DEODIAGEO PLC
$290.8M
MRKMERCK & CO INC
$281.4M
CVXCHEVRON CORP NEW
$277.4M
PAYXPAYCHEX INC
$268.9M
CSCOCISCO SYS INC
$268.3M
LWLAMB WESTON HLDGS INC
$264.0M
FISFIDELITY NATL INFORMATION SV
$256.8M
ENQENTEGRIS INC
$248.1M
MOALTRIA GROUP INC
$247.9M
KMXCARMAX INC
$243.1M
SBUXSTARBUCKS CORP
$242.1M
DYHTARGET CORP
$236.7M
FASTFASTENAL CO
$232.6M
DLTRDOLLAR TREE INC
$223.0M
S76STORE CAP CORP
$213.0M
NEUNEWMARKET CORP
$210.3M
4I1PHILIP MORRIS INTL INC
$204.6M
HASHASBRO INC
$197.6M
POSTPOST HLDGS INC
$197.5M
CPRTCOPART INC
$195.3M
AWIARMSTRONG WORLD INDS INC NEW
$193.7M
ODFLOLD DOMINION FREIGHT LINE IN
$184.8M
CHRCHURCHILL DOWNS INC
$184.7M
BKIEURBLACK KNIGHT INC
$171.9M
CMCSACOMCAST CORP NEW
$169.5M
AWMSKYWORKS SOLUTIONS INC
$165.6M
VMCVULCAN MATLS CO
$164.7M
OTISOTIS WORLDWIDE CORP
$161.9M
UNFUNIFIRST CORP MASS
$159.1M
MTBM & T BK CORP
$158.9M
STESTERIS PLC
$156.9M
CTXSEURCITRIX SYS INC
$140.2M
AERAERCAP HOLDINGS NV
$139.0M
MCMOELIS & CO
$131.8M
PRGOPERRIGO CO PLC
$123.8M
ATRAPTARGROUP INC
$116.3M
BALLBALL CORP
$113.9M
BF/BBROWN FORMAN CORP
$105.2M
APHAMPHENOL CORP NEW
$104.6M
MLMMARTIN MARIETTA MATLS INC
$102.2M
ALSNALLISON TRANSMISSION HLDGS I
$100.3M
VVISA INC
$75.9M
HDHOME DEPOT INC
$75.5M
LIILENNOX INTL INC
$72.8M
FDXFEDEX CORP
$70.8M
CHDCHURCH & DWIGHT CO INC
$70.1M
SCHWSCHWAB CHARLES CORP
$65.5M
BRBRBELLRING BRANDS INC
$60.1M
STSENSATA TECHNOLOGIES HLDG PL
$56.4M
IVVISHARES TR
$55.6M
METAMETA PLATFORMS INC
$53.8M
MZTILANCASTER COLONY CORP
$52.4M
THGHANOVER INS GROUP INC
$46.0M
FRFIRST INDL RLTY TR INC
$46.0M
FISVFISERV INC
$44.6M
JKHYHENRY JACK & ASSOC INC
$42.7M
BRBROADRIDGE FINL SOLUTIONS IN
$41.1M
DECKDECKERS OUTDOOR CORP
$40.8M
LSTRLANDSTAR SYS INC
$32.6M
AXTAAXALTA COATING SYS LTD
$31.4M
IAA-WUSDIAA INC
$29.0M
REYNREYNOLDS CONSUMER PRODS INC
$28.4M
MUSAMURPHY USA INC
$27.2M
DOOREURMASONITE INTL CORP
$26.4M
CNNECANNAE HLDGS INC
$25.0M
TPDTEMPUR SEALY INTL INC
$24.6M
QLYSQUALYS INC
$24.5M
MATXMATSON INC
$23.0M
HAYWHAYWARD HLDGS INC
$22.8M
NGVTINGEVITY CORP
$22.7M
IWBISHARES TR
$21.9M
GCP APPLIED TECHNOLOGIES INC
$20.7M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$20.5M
MBIMBIA INC
$20.3M
PAGPENSKE AUTOMOTIVE GRP INC
$18.5M
CTSCTS CORP
$18.3M
IWDISHARES TR
$17.4M
MANTECH INTERNATIONAL CORP
$17.4M
GOLFACUSHNET HLDGS CORP
$16.8M
AUBATLANTIC UN BANKSHARES CORP
$15.8M
NKENIKE INC
$15.6M
TSAACI WORLDWIDE INC
$14.9M
ALEXALEXANDER & BALDWIN INC NEW
$14.4M
MBUUMALIBU BOATS INC
$13.6M
LIVNLIVANOVA PLC
$13.4M
Page 1 of 2Next