LONDON CO OF VIRGINIA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.7T
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,424,699 | $858.3B | 4.85% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,644,610 | $560.8B | 3.17% | |
| 3 | TXNTEXAS INSTRS INC | 2,816,845 | $507.1B | 2.87% | |
| 4 | BLKCHFBLACKROCK INC | 652,661 | $451.1B | 2.55% | |
| 5 | LOWLOWES COS INC | 1,971,661 | $445.0B | 2.52% | |
| 6 | JNJJOHNSON & JOHNSON | 2,643,775 | $437.6B | 2.48% | |
| 7 | SBUXSTARBUCKS CORP | 4,143,048 | $410.4B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 1,204,858 | $410.3B | 2.32% | |
| 9 | APDAIR PRODS & CHEMS INC | 1,346,204 | $403.2B | 2.28% | |
| 10 | CVXCHEVRON CORP NEW | 2,311,588 | $363.7B | 2.06% | |
| 11 | MRKMERCK & CO INC | 3,032,169 | $349.9B | 1.98% | |
| 12 | SCHWSCHWAB CHARLES CORP | 6,070,778 | $344.1B | 1.95% | |
| 13 | PGRPROGRESSIVE CORP | 2,498,392 | $330.7B | 1.87% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,808,663 | $324.2B | 1.83% | |
| 15 | NSCNORFOLK SOUTHN CORP | 1,399,700 | $317.4B | 1.80% | |
| 16 | ENQENTEGRIS INC | 2,850,681 | $315.9B | 1.79% | |
| 17 | CSCOCISCO SYS INC | 6,071,118 | $314.1B | 1.78% | |
| 18 | LWLAMB WESTON HLDGS INC | 2,699,404 | $310.3B | 1.76% | |
| 19 | CPRTCOPART INC | 3,288,301 | $299.9B | 1.70% | |
| 20 | DEODIAGEO PLC | 1,652,741 | $286.7B | 1.62% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 753,074 | $278.4B | 1.57% | |
| 22 | FASTFASTENAL CO | 4,583,468 | $270.4B | 1.53% | |
| 23 | PFEPFIZER INC | 7,277,116 | $266.9B | 1.51% | |
| 24 | NEUNEWMARKET CORP | 662,887 | $266.6B | 1.51% | |
| 25 | MOALTRIA GROUP INC | 5,791,975 | $262.4B | 1.48% | |
| 26 | PAYXPAYCHEX INC | 2,320,523 | $259.6B | 1.47% | |
| 27 | CINFCINCINNATI FINL CORP | 2,572,662 | $250.4B | 1.42% | |
| 28 | CHRCHURCHILL DOWNS INC | 1,787,461 | $248.8B | 1.41% | |
| 29 | AERAERCAP HOLDINGS NV | 3,912,643 | $248.5B | 1.41% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 4,436,296 | $242.7B | 1.37% | |
| 31 | VMCVULCAN MATLS CO | 1,060,485 | $239.1B | 1.35% | |
| 32 | 8CWCROWN CASTLE INC | 2,043,755 | $232.9B | 1.32% | |
| 33 | BKIEURBLACK KNIGHT INC | 3,623,779 | $216.4B | 1.22% | |
| 34 | DYHTARGET CORP | 1,632,028 | $215.3B | 1.22% | |
| 35 | LIILENNOX INTL INC | 648,713 | $211.5B | 1.20% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 5,631,910 | $209.4B | 1.18% | |
| 37 | DDOMINION ENERGY INC | 3,981,493 | $206.2B | 1.17% | |
| 38 | KMXCARMAX INC | 2,432,088 | $203.6B | 1.15% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,043,482 | $199.5B | 1.13% | |
| 40 | POSTPOST HLDGS INC | 2,215,776 | $192.0B | 1.09% | |
| 41 | STESTERIS PLC | 848,843 | $191.0B | 1.08% | |
| 42 | AWIARMSTRONG WORLD INDS INC NEW | 2,577,805 | $189.4B | 1.07% | |
| 43 | CMCSACOMCAST CORP NEW | 4,516,053 | $187.6B | 1.06% | |
| 44 | OTISOTIS WORLDWIDE CORP | 2,096,451 | $186.6B | 1.06% | |
| 45 | DLTRDOLLAR TREE INC | 1,299,083 | $186.4B | 1.05% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 1,675,610 | $185.5B | 1.05% | |
| 47 | MCMOELIS & CO | 3,421,642 | $155.1B | 0.88% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 328,216 | $151.5B | 0.86% | |
| 49 | UNFUNIFIRST CORP MASS | 949,215 | $147.1B | 0.83% | |
| 50 | POOLPOOL CORP | 392,270 | $147.0B | 0.83% | |
| 51 | HASHASBRO INC | 2,203,769 | $142.7B | 0.81% | |
| 52 | GOOGALPHABET INC | 1,118,378 | $135.3B | 0.77% | |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | 2,387,778 | $134.8B | 0.76% | |
| 54 | CBRECBRE GROUP INC | 1,643,177 | $132.6B | 0.75% | |
| 55 | APHAMPHENOL CORP NEW | 1,485,356 | $126.2B | 0.71% | |
| 56 | ATRAPTARGROUP INC | 1,037,332 | $120.2B | 0.68% | |
| 57 | MTBM & T BK CORP | 907,475 | $112.3B | 0.64% | |
| 58 | BALLBALL CORP | 1,752,346 | $102.0B | 0.58% | |
| 59 | PRGOPERRIGO CO PLC | 2,788,229 | $94.7B | 0.54% | |
| 60 | BF/BBROWN FORMAN CORP | 1,366,652 | $91.3B | 0.52% | |
| 61 | WTMWHITE MTNS INS GROUP LTD | 65,301 | $90.7B | 0.51% | |
| 62 | VVISA INC | 356,329 | $84.6B | 0.48% | |
| 63 | MZTILANCASTER COLONY CORP | 408,265 | $82.1B | 0.46% | |
| 64 | DECKDECKERS OUTDOOR CORP | 153,202 | $80.8B | 0.46% | |
| 65 | BRBRBELLRING BRANDS INC | 2,208,597 | $80.8B | 0.46% | |
| 66 | HDHOME DEPOT INC | 255,108 | $79.2B | 0.45% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 79,223 | $75.7B | 0.43% | |
| 68 | MUSAMURPHY USA INC | 213,314 | $66.4B | 0.38% | |
| 69 | ALBALBEMARLE CORP | 295,843 | $66.0B | 0.37% | |
| 70 | FDXFEDEX CORP | 262,343 | $65.0B | 0.37% | |
| 71 | RSGREPUBLIC SVCS INC | 381,950 | $58.5B | 0.33% | |
| 72 | FISVFISERV INC | 463,636 | $58.5B | 0.33% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 581,058 | $58.2B | 0.33% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 312,956 | $51.8B | 0.29% | |
| 75 | TREXTREX CO INC | 755,627 | $49.5B | 0.28% | |
| 76 | FRFIRST INDL RLTY TR INC | 924,430 | $48.7B | 0.28% | |
| 77 | THGHANOVER INS GROUP INC | 423,817 | $47.9B | 0.27% | |
| 78 | TPDTEMPUR SEALY INTL INC | 1,113,074 | $44.6B | 0.25% | |
| 79 | AXTAAXALTA COATING SYS LTD | 1,352,437 | $44.4B | 0.25% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 260,144 | $43.5B | 0.25% | |
| 81 | LSTRLANDSTAR SYS INC | 212,206 | $40.9B | 0.23% | |
| 82 | CABOCABLE ONE INC | 52,199 | $34.3B | 0.19% | |
| 83 | DOOREURMASONITE INTL CORP | 329,208 | $33.7B | 0.19% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 1,033,070 | $29.2B | 0.17% | |
| 85 | RBARB GLOBAL INC | 471,118 | $28.3B | 0.16% | |
| 86 | CNNECANNAE HLDGS INC | 1,336,256 | $27.0B | 0.15% | |
| 87 | STSENSATA TECHNOLOGIES HLDG PL | 578,933 | $26.0B | 0.15% | |
| 88 | VNTVONTIER CORPORATION | 793,851 | $25.6B | 0.14% | |
| 89 | QLYSQUALYS INC | 185,609 | $24.0B | 0.14% | |
| 90 | MATXMATSON INC | 299,493 | $23.3B | 0.13% | |
| 91 | ENOVENOVIS CORPORATION | 351,583 | $22.5B | 0.13% | |
| 92 | CTSCTS CORP | 517,358 | $22.1B | 0.12% | |
| 93 | GOLFACUSHNET HLDGS CORP | 391,888 | $21.4B | 0.12% | |
| 94 | HAYWHAYWARD HLDGS INC | 1,598,175 | $20.5B | 0.12% | |
| 95 | CWSTCASELLA WASTE SYS INC | 217,701 | $19.7B | 0.11% | |
| 96 | EPRTESSENTIAL PPTYS RLTY TR INC | 787,389 | $18.5B | 0.10% | |
| 97 | NGVTINGEVITY CORP | 316,915 | $18.4B | 0.10% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP | 623,424 | $16.2B | 0.09% | |
| 99 | IVVISHARES TR | 36,162 | $16.1B | 0.09% | |
| 100 | NKENIKE INC | 134,766 | $14.9B | 0.08% |
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