LONDON CO OF VIRGINIA Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$17.8B

Holdings

171

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
101	PLUSEPLUS INC	301,565	$22.2B	124.86%
102	IVVISHARES TR	38,272	$20.9B	117.69%
103	GLWCORNING INC	538,017	$20.9B	117.45%
104	NVDANVIDIA CORPORATION	159,200	$19.7B	110.52%
105	CERTCERTARA INC	1,395,579	$19.3B	108.61%
106	GHCGRAHAM HLDGS CO	27,089	$18.9B	106.49%
107	ENOVENOVIS CORPORATION	413,089	$18.7B	104.92%
108	DVDOUBLEVERIFY HLDGS INC	935,894	$18.2B	102.39%
109	RVLVREVOLVE GROUP INC	1,141,241	$18.2B	102.03%
110	MRTNMARTEN TRANS LTD	970,861	$17.9B	100.65%
111	NGVTINGEVITY CORP	393,959	$17.2B	96.76%
112	PSMTPRICESMART INC	206,907	$16.8B	94.41%
113	IJHISHARES TR	284,253	$16.6B	93.47%
114	ALEXALEXANDER & BALDWIN INC NEW	888,409	$15.1B	84.67%
115	IWMISHARES TR	68,000	$13.8B	77.53%
116	NCLHNORWEGIAN CRUISE LINE HLDG L	706,163	$13.3B	74.56%
117	PRGOPERRIGO CO PLC	516,186	$13.3B	74.49%
118	KOCOCA COLA CO	179,747	$11.4B	64.29%
119	NKENIKE INC	148,060	$11.2B	62.71%
120	FWONALIBERTY MEDIA CORP DEL	163,059	$6.2B	35.07%
121	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$6.1B	34.40%
122	IWBISHARES TR	20,167	$6.0B	33.72%
123	GLDDGREAT LAKES DREDGE & DOCK CO	642,744	$5.6B	31.71%
124	DEDEERE & CO	14,956	$5.6B	31.40%
125	DYHTARGET CORP	36,011	$5.3B	29.96%
126	DRQEURDRIL-QUIP INC	271,606	$5.1B	28.38%
127	ALBALBEMARLE CORP	45,610	$4.4B	24.48%
128	CSXCSX CORP	105,934	$3.5B	19.91%
129	PAGPENSKE AUTOMOTIVE GRP INC	22,255	$3.3B	18.63%
130	BMYBRISTOL-MYERS SQUIBB CO	73,092	$3.0B	17.05%
131	MDLZMONDELEZ INTL INC	26,310	$1.7B	9.67%
132	DUKDUKE ENERGY CORP NEW	16,961	$1.7B	9.55%
133	GATXGATX CORP	12,438	$1.6B	9.25%
134	XOMEXXON MOBIL CORP	13,988	$1.6B	9.05%
135	WFCWELLS FARGO CO NEW	24,896	$1.5B	8.31%
136	COSTCOSTCO WHSL CORP NEW	1,730	$1.5B	8.26%
137	TGTREDEGAR CORP	282,765	$1.4B	7.61%
138	IWDISHARES TR	7,337	$1.3B	7.19%
139	HSYHERSHEY CO	6,808	$1.3B	7.03%
140	AMZNAMAZON COM INC	6,400	$1.2B	6.95%
141	PCARPACCAR INC	11,992	$1.2B	6.93%
142	SHWSHERWIN WILLIAMS CO	3,900	$1.2B	6.54%
143	NFLXNETFLIX INC	1,610	$1.1B	6.10%
144	MKLMARKEL GROUP INC	607	$956.0M	5.37%
145	ACNACCENTURE PLC IRELAND	2,567	$778.0M	4.37%
146	UDRUDR INC	16,873	$694.0M	3.90%
147	GDGENERAL DYNAMICS CORP	2,352	$682.0M	3.83%
148	LPLALPL FINL HLDGS INC	2,270	$634.0M	3.56%
149	SPYSPDR S&P 500 ETF TR	893	$486.0M	2.73%
150	TOWNTOWNEBANK PORTSMOUTH VA	16,369	$446.0M	2.51%
151	BACBANK AMERICA CORP	10,193	$405.0M	2.28%
152	CHRWC H ROBINSON WORLDWIDE INC	4,580	$403.0M	2.26%
153	SCISERVICE CORP INTL	5,661	$402.0M	2.26%
154	RHIROBERT HALF INC.	6,100	$390.0M	2.19%
155	SONYSONY GROUP CORP	4,400	$373.0M	2.10%
156	AFGAMERICAN FINL GROUP INC OHIO	2,700	$332.0M	1.87%
157	BUDANHEUSER BUSCH INBEV SA/NV	5,300	$308.0M	1.73%
158	PKGPACKAGING CORP AMER	1,620	$295.0M	1.66%
159	VBVANGUARD INDEX FDS	1,237	$269.0M	1.51%
160	LYVLIVE NATION ENTERTAINMENT IN	2,780	$260.0M	1.46%
161	MBIMBIA INC	44,441	$243.0M	1.37%
162	IGTINTERNATIONAL GAME TECHNOLOG	10,600	$216.0M	1.21%
163	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,210	$210.0M	1.18%
164	RHCRH PLC	2,746	$205.0M	1.15%
165	VXFVANGUARD INDEX FDS	973	$164.0M	0.92%
166	IJRISHARES TR	1,153	$122.0M	0.69%
167	CSANCOSAN S A	11,387	$110.0M	0.62%
168	BDNBRANDYWINE RLTY TR	12,860	$57.0M	0.32%
169	IWRISHARES TR	83	$6.0M	0.03%
170	VOVANGUARD INDEX FDS	15	$3.0M	0.02%
171	IWVISHARES TR	8	$2.0M	0.01%

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