LONDON CO OF VIRGINIA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1T
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,359,840 | $528.5B | 4.35% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,119,396 | $440.9B | 3.63% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 1,842,130 | $331.0B | 2.73% | |
| 4 | WFCWELLS FARGO CO NEW | 6,431,995 | $324.4B | 2.67% | |
| 5 | CSCOCISCO SYS INC | 6,442,002 | $318.3B | 2.62% | |
| 6 | BLKCHFBLACKROCK INC | 686,410 | $305.9B | 2.52% | |
| 7 | CINFCINCINNATI FINL CORP | 2,575,997 | $300.5B | 2.48% | |
| 8 | CCLCARNIVAL CORP | 6,608,314 | $288.8B | 2.38% | |
| 9 | LOWLOWES COS INC | 2,456,986 | $270.2B | 2.23% | |
| 10 | PFEPFIZER INC | 7,367,838 | $264.7B | 2.18% | |
| 11 | MRKMERCK & CO INC | 3,031,075 | $255.2B | 2.10% | |
| 12 | TXNTEXAS INSTRS INC | 1,915,580 | $247.6B | 2.04% | |
| 13 | DDOMINION ENERGY INC | 2,891,049 | $234.3B | 1.93% | |
| 14 | NEUNEWMARKET CORP | 490,171 | $231.4B | 1.91% | |
| 15 | DEODIAGEO P L C | 1,413,461 | $231.1B | 1.90% | |
| 16 | MSFTMICROSOFT CORP | 1,639,137 | $227.9B | 1.88% | |
| 17 | INTCINTEL CORP | 4,414,326 | $227.5B | 1.87% | |
| 18 | PAYXPAYCHEX INC | 2,731,398 | $226.1B | 1.86% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 1,624,212 | $225.8B | 1.86% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,695,493 | $223.1B | 1.84% | |
| 21 | FASTFASTENAL CO | 6,761,546 | $220.9B | 1.82% | |
| 22 | DALDELTA AIR LINES INC DEL | 3,720,781 | $214.3B | 1.77% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 1,753,057 | $210.1B | 1.73% | |
| 24 | JNJJOHNSON & JOHNSON | 1,609,078 | $208.2B | 1.71% | |
| 25 | CVXCHEVRON CORP NEW | 1,746,074 | $207.1B | 1.71% | |
| 26 | KMXCARMAX INC | 2,191,465 | $192.8B | 1.59% | |
| 27 | YUSDALLEGHANY CORP DEL | 225,796 | $180.1B | 1.48% | |
| 28 | DYHTARGET CORP | 1,627,906 | $174.0B | 1.43% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 1,691,464 | $163.6B | 1.35% | |
| 30 | MOALTRIA GROUP INC | 3,897,772 | $159.4B | 1.31% | |
| 31 | DLTRDOLLAR TREE INC | 1,320,945 | $150.8B | 1.24% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 861,652 | $146.5B | 1.21% | |
| 33 | ENQENTEGRIS INC | 3,082,759 | $145.1B | 1.19% | |
| 34 | KOCOCA COLA CO | 2,603,613 | $141.7B | 1.17% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 510,820 | $140.0B | 1.15% | |
| 36 | PCARPACCAR INC | 1,787,833 | $125.2B | 1.03% | |
| 37 | GOOGALPHABET INC | 96,333 | $117.4B | 0.97% | |
| 38 | KMIKINDER MORGAN INC DEL | 5,301,619 | $109.3B | 0.90% | |
| 39 | CPRTCOPART INC | 1,335,945 | $107.3B | 0.88% | |
| 40 | S76STORE CAP CORP | 2,752,078 | $103.0B | 0.85% | |
| 41 | BENFRANKLIN RES INC | 3,551,984 | $102.5B | 0.84% | |
| 42 | POSTPOST HLDGS INC | 932,073 | $98.7B | 0.81% | |
| 43 | CTXSEURCITRIX SYS INC | 1,009,319 | $97.4B | 0.80% | |
| 44 | PAGPENSKE AUTOMOTIVE GRP INC | 2,023,352 | $95.7B | 0.79% | |
| 45 | LWLAMB WESTON HLDGS INC | 1,258,187 | $91.5B | 0.75% | |
| 46 | FOXAFOX CORP | 2,849,420 | $89.9B | 0.74% | |
| 47 | VVISA INC | 515,088 | $88.6B | 0.73% | |
| 48 | AXTAAXALTA COATING SYS LTD | 2,777,577 | $83.7B | 0.69% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 1,050,258 | $81.1B | 0.67% | |
| 50 | HDHOME DEPOT INC | 347,728 | $80.7B | 0.66% | |
| 51 | WTMWHITE MTNS INS GROUP LTD | 73,928 | $79.8B | 0.66% | |
| 52 | HASHASBRO INC | 671,132 | $79.7B | 0.66% | |
| 53 | VMCVULCAN MATLS CO | 521,828 | $78.9B | 0.65% | |
| 54 | CITCINTAS CORP | 276,510 | $74.1B | 0.61% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 180,941 | $72.1B | 0.59% | |
| 56 | MCMOELIS & CO | 2,185,114 | $71.8B | 0.59% | |
| 57 | MTBM & T BK CORP | 446,610 | $70.6B | 0.58% | |
| 58 | VSMEURVERSUM MATLS INC | 1,322,725 | $70.0B | 0.58% | |
| 59 | FRFIRST INDUSTRIAL REALTY TRUS | 1,701,650 | $67.3B | 0.55% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 884,137 | $67.1B | 0.55% | |
| 61 | APHAMPHENOL CORP NEW | 680,796 | $65.7B | 0.54% | |
| 62 | STSENSATA TECHNOLOGIES HLDNG P | 1,298,360 | $65.0B | 0.54% | |
| 63 | PRGOPERRIGO CO PLC | 1,132,911 | $63.3B | 0.52% | |
| 64 | GDGENERAL DYNAMICS CORP | 340,347 | $62.2B | 0.51% | |
| 65 | LUVSOUTHWEST AIRLS CO | 1,113,470 | $60.1B | 0.50% | |
| 66 | TROWPRICE T ROWE GROUP INC | 507,554 | $58.0B | 0.48% | |
| 67 | BF/BBROWN FORMAN CORP | 890,725 | $55.9B | 0.46% | |
| 68 | FDXFEDEX CORP | 371,380 | $54.1B | 0.45% | |
| 69 | UNFUNIFIRST CORP MASS | 267,091 | $52.1B | 0.43% | |
| 70 | HDSUSDHD SUPPLY HLDGS INC | 1,325,568 | $51.9B | 0.43% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 631,300 | $50.0B | 0.41% | |
| 72 | ENRENERGIZER HLDGS INC NEW | 1,117,669 | $48.7B | 0.40% | |
| 73 | LSTRLANDSTAR SYS INC | 404,813 | $45.6B | 0.38% | |
| 74 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,071,372 | $44.8B | 0.37% | |
| 75 | ALBALBEMARLE CORP | 568,517 | $39.5B | 0.33% | |
| 76 | CHRCHURCHILL DOWNS INC | 294,905 | $36.4B | 0.30% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 694,776 | $35.2B | 0.29% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 747,397 | $35.2B | 0.29% | |
| 79 | MBIMBIA INC | 3,674,902 | $33.9B | 0.28% | |
| 80 | NGVTINGEVITY CORP | 397,991 | $33.8B | 0.28% | |
| 81 | CDKCDK GLOBAL INC | 652,789 | $31.4B | 0.26% | |
| 82 | GATXGATX CORP | 400,251 | $31.0B | 0.26% | |
| 83 | KAMNUSDKAMAN CORP | 510,948 | $30.4B | 0.25% | |
| 84 | ALEXALEXANDER & BALDWIN INC NEW | 1,237,327 | $30.3B | 0.25% | |
| 85 | BALLBALL CORP | 416,461 | $30.3B | 0.25% | |
| 86 | EVEUREATON VANCE CORP | 628,757 | $28.3B | 0.23% | |
| 87 | AUBATLANTIC UN BANKSHARES CORP | 717,200 | $26.7B | 0.22% | |
| 88 | TPDTEMPUR SEALY INTL INC | 339,125 | $26.2B | 0.22% | |
| 89 | DECKDECKERS OUTDOOR CORP | 165,010 | $24.3B | 0.20% | |
| 90 | MSMMSC INDL DIRECT INC | 309,678 | $22.5B | 0.19% | |
| 91 | DRQEURDRIL QUIP INC | 442,306 | $22.2B | 0.18% | |
| 92 | PSMTPRICESMART INC | 294,939 | $21.0B | 0.17% | |
| 93 | DOOREURMASONITE INTL CORP NEW | 342,906 | $19.9B | 0.16% | |
| 94 | MATXMATSON INC | 489,779 | $18.4B | 0.15% | |
| 95 | MSGNMSG NETWORK INC | 1,085,222 | $17.6B | 0.14% | |
| 96 | BRKRBRUKER CORP | 394,811 | $17.3B | 0.14% | |
| 97 | —GCP APPLIED TECHNOLOGIES INC | 900,482 | $17.3B | 0.14% | |
| 98 | IVVISHARES TR | 55,549 | $16.6B | 0.14% | |
| 99 | NKENIKE INC | 173,721 | $16.3B | 0.13% | |
| 100 | MHKMOHAWK INDS INC | 128,195 | $15.9B | 0.13% |
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