LONDON CO OF VIRGINIA Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.0B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,786,627 | $554.3B | 3948.39% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,344,179 | $499.2B | 3555.44% | |
| 3 | LOWLOWES COS INC | 2,409,189 | $399.6B | 2846.15% | |
| 4 | TXNTEXAS INSTRS INC | 2,686,806 | $383.6B | 2732.62% | |
| 5 | NSCNORFOLK SOUTHN CORP | 1,760,818 | $376.8B | 2683.81% | |
| 6 | BLKCHFBLACKROCK INC | 623,710 | $351.5B | 2503.57% | |
| 7 | JNJJOHNSON & JOHNSON | 2,319,184 | $345.3B | 2459.33% | |
| 8 | MSFTMICROSOFT CORP | 1,623,351 | $341.4B | 2431.97% | |
| 9 | APDAIR PRODS & CHEMS INC | 1,115,061 | $332.1B | 2365.68% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 4,960,276 | $295.1B | 2101.82% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,755,099 | $292.5B | 2083.05% | |
| 12 | ENQENTEGRIS INC | 3,813,313 | $283.5B | 2019.16% | |
| 13 | CINFCINCINNATI FINL CORP | 3,540,822 | $276.1B | 1966.42% | |
| 14 | KMXCARMAX INC | 2,973,349 | $273.3B | 1946.50% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 1,620,033 | $269.7B | 1921.25% | |
| 16 | CTXSEURCITRIX SYS INC | 1,907,455 | $262.7B | 1870.96% | |
| 17 | PFEPFIZER INC | 7,124,876 | $261.5B | 1862.47% | |
| 18 | DYHTARGET CORP | 1,603,992 | $252.5B | 1798.49% | |
| 19 | MRKMERCK & CO. INC | 2,957,659 | $245.3B | 1747.46% | |
| 20 | CSCOCISCO SYS INC | 6,223,644 | $245.1B | 1746.12% | |
| 21 | S76STORE CAP CORP | 8,569,413 | $235.1B | 1674.26% | |
| 22 | DDOMINION ENERGY INC | 2,920,092 | $230.5B | 1641.66% | |
| 23 | CPRTCOPART INC | 2,189,589 | $230.3B | 1640.05% | |
| 24 | INTCINTEL CORP | 4,398,518 | $227.8B | 1622.23% | |
| 25 | MOALTRIA GROUP INC | 5,778,385 | $223.3B | 1590.34% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 1,440,175 | $209.5B | 1492.53% | |
| 27 | NEUNEWMARKET CORP | 603,395 | $206.6B | 1471.22% | |
| 28 | DEODIAGEO PLC | 1,491,462 | $205.3B | 1462.40% | |
| 29 | FASTFASTENAL CO | 4,413,437 | $199.0B | 1417.43% | |
| 30 | HDSUSDHD SUPPLY HLDGS INC | 4,778,430 | $197.1B | 1403.61% | |
| 31 | DLTRDOLLAR TREE INC | 2,156,141 | $196.9B | 1402.76% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 1,062,420 | $192.2B | 1369.08% | |
| 33 | AWIARMSTRONG WORLD INDS INC | 2,681,381 | $184.5B | 1314.17% | |
| 34 | PAYXPAYCHEX INC | 2,266,456 | $180.8B | 1287.75% | |
| 35 | BKIEURBLACK KNIGHT INC | 1,977,727 | $172.2B | 1226.25% | |
| 36 | APHAMPHENOL CORP NEW | 1,554,610 | $168.3B | 1198.88% | |
| 37 | POSTPOST HLDGS INC | 1,950,088 | $167.7B | 1194.53% | |
| 38 | LWLAMB WESTON HLDGS INC | 2,505,267 | $166.0B | 1182.54% | |
| 39 | VMCVULCAN MATLS CO | 1,186,432 | $160.8B | 1145.40% | |
| 40 | CVXCHEVRON CORP NEW | 2,201,798 | $158.5B | 1129.16% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,991,695 | $149.4B | 1063.83% | |
| 42 | CITCINTAS CORP | 441,379 | $146.9B | 1046.35% | |
| 43 | PRGOPERRIGO CO PLC | 3,084,980 | $141.6B | 1008.80% | |
| 44 | YUSDALLEGHANY CORP DEL | 258,933 | $134.8B | 959.87% | |
| 45 | STESTERIS PLC | 740,687 | $130.5B | 929.53% | |
| 46 | KOCOCA COLA CO | 2,642,114 | $130.4B | 929.09% | |
| 47 | MCMOELIS & CO | 3,670,553 | $129.0B | 918.72% | |
| 48 | FOXAFOX CORP | 4,334,168 | $120.6B | 859.14% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 500,039 | $117.7B | 838.26% | |
| 50 | BF/BBROWN FORMAN CORP | 1,516,056 | $114.2B | 813.34% | |
| 51 | GOOGALPHABET INC | 75,981 | $111.7B | 795.34% | |
| 52 | STSENSATA TECHNOLOGIES HLDNG P | 2,440,968 | $105.3B | 750.04% | |
| 53 | HASHASBRO INC | 1,264,853 | $104.6B | 745.24% | |
| 54 | AXTAAXALTA COATING SYS LTD | 4,478,186 | $99.3B | 707.16% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 2,666,948 | $93.7B | 667.52% | |
| 56 | MTBM & T BK CORP | 1,015,891 | $93.6B | 666.35% | |
| 57 | CHRCHURCHILL DOWNS INC | 560,786 | $91.9B | 654.35% | |
| 58 | VVISA INC | 436,650 | $87.3B | 621.93% | |
| 59 | HDHOME DEPOT INC | 299,396 | $83.1B | 592.22% | |
| 60 | BALLBALL CORP | 953,794 | $79.3B | 564.68% | |
| 61 | FDXFEDEX CORP | 312,332 | $78.6B | 559.55% | |
| 62 | BENFRANKLIN RESOURCES INC | 3,640,255 | $74.1B | 527.64% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 154,395 | $71.2B | 507.05% | |
| 64 | PGRPROGRESSIVE CORP | 729,270 | $69.0B | 491.75% | |
| 65 | CDKCDK GLOBAL INC | 1,507,044 | $65.7B | 467.90% | |
| 66 | FRFIRST INDL RLTY TR INC | 1,541,239 | $61.3B | 436.92% | |
| 67 | WTMWHITE MTNS INS GROUP LTD | 74,203 | $57.8B | 411.72% | |
| 68 | SCHWSCHWAB CHARLES CORP | 1,394,597 | $50.5B | 359.88% | |
| 69 | WFCWELLS FARGO CO NEW | 2,089,947 | $49.1B | 349.97% | |
| 70 | UNFUNIFIRST CORP MASS | 246,565 | $46.7B | 332.57% | |
| 71 | —GCP APPLIED TECHNOLOGIES INC | 2,180,696 | $45.7B | 325.41% | |
| 72 | LSTRLANDSTAR SYS INC | 356,371 | $44.7B | 318.53% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 674,889 | $40.7B | 289.82% | |
| 74 | TPDTEMPUR SEALY INTL INC | 452,220 | $40.3B | 287.28% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 271,777 | $35.9B | 255.52% | |
| 76 | DECKDECKERS OUTDOOR CORP | 157,427 | $34.6B | 246.70% | |
| 77 | ENRENERGIZER HLDGS INC NEW | 807,128 | $31.6B | 225.01% | |
| 78 | VAREURVARIAN MED SYS INC | 182,114 | $31.3B | 223.11% | |
| 79 | DOOREURMASONITE INTL CORP | 305,126 | $30.0B | 213.85% | |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 578,692 | $27.6B | 196.45% | |
| 81 | NGVTINGEVITY CORP | 484,744 | $24.0B | 170.70% | |
| 82 | NKENIKE INC | 167,801 | $21.1B | 150.05% | |
| 83 | TSAACI WORLDWIDE INC | 705,477 | $18.4B | 131.30% | |
| 84 | KAMNUSDKAMAN CORP | 447,030 | $17.4B | 124.08% | |
| 85 | PSMTPRICESMART INC | 260,525 | $17.3B | 123.31% | |
| 86 | MATXMATSON INC | 428,273 | $17.2B | 122.30% | |
| 87 | CNNECANNAE HLDGS INC | 439,499 | $16.4B | 116.64% | |
| 88 | EVEUREATON VANCE CORP | 403,619 | $15.4B | 109.68% | |
| 89 | MBIMBIA INC | 2,348,999 | $14.2B | 101.39% | |
| 90 | BRKRBRUKER CORP | 346,830 | $13.8B | 98.19% | |
| 91 | GHCGRAHAM HLDGS CO | 33,121 | $13.4B | 95.34% | |
| 92 | AUBATLANTIC UN BANKSHARES CORP | 620,383 | $13.3B | 94.43% | |
| 93 | LIVNLIVANOVA PLC | 286,256 | $12.9B | 92.18% | |
| 94 | GLWCORNING INC | 395,151 | $12.8B | 91.22% | |
| 95 | GATXGATX CORP | 197,882 | $12.6B | 89.85% | |
| 96 | ALEXALEXANDER & BALDWIN INC NEW | 1,062,843 | $11.9B | 84.86% | |
| 97 | IVVISHARES TR | 34,137 | $11.5B | 81.71% | |
| 98 | DRQEURDRIL QUIP INC | 378,784 | $9.4B | 66.80% | |
| 99 | DEDEERE & CO | 36,887 | $8.2B | 58.23% | |
| 100 | TGTREDEGAR CORP | 381,143 | $5.7B | 40.37% |
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