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)
| Stock | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $15.8M |
NKENIKE INC | $15.6M |
TSAACI WORLDWIDE INC | $14.9M |
ALEXALEXANDER & BALDWIN INC NEW | $14.4M |
GHCGRAHAM HLDGS CO | $13.8M |
MBUUMALIBU BOATS INC | $13.6M |
LIVNLIVANOVA PLC | $13.4M |
PSMTPRICESMART INC | $13.3M |
KOCOCA COLA CO | $13.1M |
IJHISHARES TR | $12.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.1M |
HAEHAEMONETICS CORP MASS | $10.6M |
BMYBRISTOL-MYERS SQUIBB CO | $8.9M |
LLYLILLY ELI & CO | $8.8M |
GLWCORNING INC | $7.5M |
DRQEURDRIL-QUIP INC | $7.3M |
ENRENERGIZER HLDGS INC NEW | $6.4M |
DEDEERE & CO | $6.1M |
INTCINTEL CORP | $5.4M |
BACBK OF AMERICA CORP | $4.8M |
IWMISHARES TR | $4.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
TRCTEJON RANCH CO | $3.3M |
CSXCSX CORP | $3.1M |
TGTREDEGAR CORP | $2.8M |
NVDANVIDIA CORPORATION | $2.4M |
DUKDUKE ENERGY CORP NEW | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
MDLZMONDELEZ INTL INC | $1.8M |
HSYHERSHEY CO | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
ACNACCENTURE PLC IRELAND | $1.1M |
GATXGATX CORP | $1.0M |
RGRSTURM RUGER & CO INC | $998K |
UDRUDR INC | $923K |
SPYSPDR S&P 500 ETF TR | $905K |
SHWSHERWIN WILLIAMS CO | $873K |
GDGENERAL DYNAMICS CORP | $830K |
COSTCOSTCO WHSL CORP NEW | $829K |
MKLMARKEL CORP | $785K |
AMZNAMAZON COM INC | $680K |
GOOGLALPHABET INC | $654K |
—MANNING & NAPIER INC | $647K |
IWRISHARES TR | $580K |
NTRNUTRIEN LTD | $551K |
PCARPACCAR INC | $482K |
CHRWC H ROBINSON WORLDWIDE INC | $464K |
RHIROBERT HALF INTL INC | $457K |
TOWNTOWNEBANK PORTSMOUTH VA | $444K |
LPLALPL FINL HLDGS INC | $427K |
NEENEXTERA ENERGY INC | $415K |
AFGAMERICAN FINL GROUP INC OHIO | $375K |
SONYSONY GROUP CORPORATION | $360K |
SCISERVICE CORP INTL | $327K |
NFLXNETFLIX INC | $282K |
AMGNAMGEN INC | $280K |
VACMARRIOTT VACATIONS WORLDWIDE | $265K |
BRKRBRUKER CORP | $258K |
ALBALBEMARLE CORP | $230K |
LYVLIVE NATION ENTERTAINMENT IN | $230K |
PKGPACKAGING CORP AMER | $223K |
ADPAUTOMATIC DATA PROCESSING IN | $215K |
VBVANGUARD INDEX FDS | $201K |
IGTINTERNATIONAL GAME TECHNOLOG | $197K |
CSANCOSAN S A | $158K |
BDNBRANDYWINE RLTY TR | $124K |
IJRISHARES TR | $6K |
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