LONDON CO OF VIRGINIA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.7B
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MBUUMALIBU BOATS INC | $14.7M |
ALEXALEXANDER & BALDWIN INC NEW | $14.2M |
MRTNMARTEN TRANS LTD | $13.5M |
MBIMBIA INC | $13.5M |
HAEHAEMONETICS CORP MASS | $13.3M |
GHCGRAHAM HLDGS CO | $13.2M |
PSMTPRICESMART INC | $13.1M |
TSAACI WORLDWIDE INC | $11.6M |
KOCOCA COLA CO | $11.4M |
LLYLILLY ELI & CO | $11.0M |
LIVNLIVANOVA PLC | $10.5M |
GLWCORNING INC | $9.8M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
NVDANVIDIA CORPORATION | $6.7M |
DRQEURDRIL-QUIP INC | $6.2M |
DEDEERE & CO | $5.9M |
IWMISHARES TR | $5.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $5.1M |
IWDISHARES TR | $3.9M |
CSXCSX CORP | $3.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.3M |
IJHISHARES TR | $2.6M |
WFCWELLS FARGO CO NEW | $2.4M |
MDLZMONDELEZ INTL INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.7M |
HSYHERSHEY CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
TGTREDEGAR CORP | $1.6M |
GATXGATX CORP | $1.3M |
ACNACCENTURE PLC IRELAND | $1.1M |
IWBISHARES TR | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
COSTCOSTCO WHSL CORP NEW | $931K |
SPYSPDR S&P 500 ETF TR | $864K |
MKLMARKEL GROUP INC | $839K |
AMZNAMAZON COM INC | $834K |
UDRUDR INC | $795K |
BACBANK AMERICA CORP | $739K |
PCARPACCAR INC | $733K |
GDGENERAL DYNAMICS CORP | $713K |
NFLXNETFLIX INC | $709K |
LPLALPL FINL HLDGS INC | $493K |
RHIROBERT HALF INTL INC | $458K |
CHRWC H ROBINSON WORLDWIDE INC | $432K |
NTRNUTRIEN LTD | $408K |
SONYSONY GROUP CORPORATION | $396K |
NEENEXTERA ENERGY INC | $385K |
TOWNTOWNEBANK PORTSMOUTH VA | $380K |
IGTINTERNATIONAL GAME TECHNOLOG | $338K |
IWRISHARES TR | $328K |
AFGAMERICAN FINL GROUP INC OHIO | $320K |
BRKRBRUKER CORP | $303K |
BUDANHEUSER BUSCH INBEV SA/NV | $300K |
SCISERVICE CORP INTL | $284K |
VACMARRIOTT VACATIONS WORLDWIDE | $280K |
LYVLIVE NATION ENTERTAINMENT IN | $253K |
AMGNAMGEN INC | $222K |
ADPAUTOMATIC DATA PROCESSING IN | $216K |
PKGPACKAGING CORP AMER | $214K |
CSANCOSAN S A | $169K |
BDNBRANDYWINE RLTY TR | $59K |
IWVISHARES TR | $8K |
PreviousPage 2 of 2