LONDON CO OF VIRGINIA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.2B
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,664,983 | $660.1B | 3626.21% | |
| 2 | TXNTEXAS INSTRS INC | 2,924,545 | $562.1B | 3088.02% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,987,475 | $542.5B | 2979.99% | |
| 4 | BLKCHFBLACKROCK INC | 622,065 | $521.7B | 2865.94% | |
| 5 | LOWLOWES COS INC | 2,522,928 | $511.8B | 2811.56% | |
| 6 | MSFTMICROSOFT CORP | 1,692,211 | $477.1B | 2620.75% | |
| 7 | ENQENTEGRIS INC | 3,787,286 | $476.8B | 2619.39% | |
| 8 | JNJJOHNSON & JOHNSON | 2,798,018 | $451.9B | 2482.39% | |
| 9 | NSCNORFOLK SOUTHN CORP | 1,815,223 | $434.3B | 2385.77% | |
| 10 | CINFCINCINNATI FINL CORP | 3,767,565 | $430.3B | 2364.01% | |
| 11 | DYHTARGET CORP | 1,694,201 | $387.6B | 2129.17% | |
| 12 | KMXCARMAX INC | 2,797,634 | $358.0B | 1966.58% | |
| 13 | CSCOCISCO SYS INC | 6,446,978 | $350.9B | 1927.70% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,869,048 | $340.4B | 1869.72% | |
| 15 | ODFLOLD DOMINION FREIGHT LINE IN | 1,132,707 | $323.9B | 1779.51% | |
| 16 | PGRPROGRESSIVE CORP | 3,576,840 | $323.3B | 1776.10% | |
| 17 | DEODIAGEO PLC | 1,658,839 | $320.2B | 1758.76% | |
| 18 | PFEPFIZER INC | 7,426,141 | $319.4B | 1754.60% | |
| 19 | DDOMINION ENERGY INC | 4,186,034 | $305.7B | 1679.15% | |
| 20 | APDAIR PRODS & CHEMS INC | 1,169,653 | $299.6B | 1645.62% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 1,718,081 | $297.8B | 1635.83% | |
| 22 | MOALTRIA GROUP INC | 6,479,205 | $294.9B | 1620.20% | |
| 23 | CPRTCOPART INC | 2,094,051 | $290.5B | 1595.78% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 5,309,955 | $286.8B | 1575.48% | |
| 25 | POSTPOST HLDGS INC | 2,560,819 | $282.1B | 1549.70% | |
| 26 | PAYXPAYCHEX INC | 2,394,823 | $269.3B | 1479.38% | |
| 27 | S76STORE CAP CORP | 8,311,098 | $266.2B | 1462.38% | |
| 28 | AWIARMSTRONG WORLD INDS INC NEW | 2,751,141 | $262.7B | 1442.86% | |
| 29 | CMCSACOMCAST CORP NEW | 4,651,232 | $260.1B | 1429.09% | |
| 30 | INTCINTEL CORP | 4,709,566 | $250.9B | 1378.45% | |
| 31 | NEUNEWMARKET CORP | 731,685 | $247.9B | 1361.68% | |
| 32 | CHRCHURCHILL DOWNS INC | 1,018,291 | $244.5B | 1342.99% | |
| 33 | FASTFASTENAL CO | 4,732,024 | $244.2B | 1341.61% | |
| 34 | MRKMERCK & CO INC | 3,096,673 | $232.6B | 1277.73% | |
| 35 | CVXCHEVRON CORP NEW | 2,223,963 | $225.6B | 1239.44% | |
| 36 | MCMOELIS & CO | 3,587,257 | $221.9B | 1219.24% | |
| 37 | CTXSEURCITRIX SYS INC | 2,021,739 | $217.1B | 1192.49% | |
| 38 | UNFUNIFIRST CORP MASS | 986,340 | $209.7B | 1152.07% | |
| 39 | VMCVULCAN MATLS CO | 1,205,328 | $203.9B | 1120.08% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,101,137 | $199.2B | 1094.12% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,381,410 | $195.9B | 1076.40% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 1,164,305 | $191.9B | 1053.94% | |
| 43 | BKIEURBLACK KNIGHT INC | 2,569,790 | $185.0B | 1016.43% | |
| 44 | GOOGALPHABET INC | 63,783 | $170.0B | 933.89% | |
| 45 | YUSDALLEGHANY CORP MD | 268,652 | $167.7B | 921.52% | |
| 46 | LWLAMB WESTON HLDGS INC | 2,646,136 | $162.4B | 892.10% | |
| 47 | BALLBALL CORP | 1,725,366 | $155.2B | 852.76% | |
| 48 | STESTERIS PLC | 759,828 | $155.2B | 852.68% | |
| 49 | MTBM & T BK CORP | 1,036,184 | $154.7B | 850.07% | |
| 50 | PRGOPERRIGO CO PLC | 3,199,326 | $151.4B | 831.84% | |
| 51 | DLTRDOLLAR TREE INC | 1,489,994 | $142.6B | 783.49% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 2,555,097 | $139.8B | 768.07% | |
| 53 | ATRAPTARGROUP INC | 1,165,729 | $139.1B | 764.30% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 397,298 | $135.7B | 745.73% | |
| 55 | APHAMPHENOL CORP NEW | 1,688,919 | $123.7B | 679.43% | |
| 56 | BENFRANKLIN RESOURCES INC | 3,961,084 | $117.7B | 646.71% | |
| 57 | HASHASBRO INC | 1,303,859 | $116.3B | 639.05% | |
| 58 | BF/BBROWN FORMAN CORP | 1,558,375 | $104.4B | 573.66% | |
| 59 | HDHOME DEPOT INC | 295,337 | $96.9B | 532.57% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 2,692,140 | $95.1B | 522.35% | |
| 61 | VVISA INC | 413,715 | $92.2B | 506.25% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 148,916 | $91.0B | 499.89% | |
| 63 | METAFACEBOOK INC | 240,139 | $81.5B | 447.72% | |
| 64 | WTMWHITE MTNS INS GROUP LTD | 76,050 | $81.3B | 446.86% | |
| 65 | SCHWSCHWAB CHARLES CORP | 1,111,659 | $81.0B | 444.82% | |
| 66 | HAEHAEMONETICS CORP MASS | 1,017,413 | $71.8B | 394.53% | |
| 67 | FDXFEDEX CORP | 304,170 | $66.7B | 366.42% | |
| 68 | DECKDECKERS OUTDOOR CORP | 176,425 | $63.5B | 349.10% | |
| 69 | CHDCHURCH & DWIGHT INC | 765,883 | $63.2B | 347.40% | |
| 70 | FISVFISERV INC | 544,929 | $59.1B | 324.80% | |
| 71 | FRFIRST INDL RLTY TR INC | 1,091,452 | $56.8B | 312.26% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 309,545 | $51.6B | 283.37% | |
| 73 | —GCP APPLIED TECHNOLOGIES INC | 2,352,847 | $51.6B | 283.33% | |
| 74 | CNNECANNAE HLDGS INC | 1,581,518 | $49.2B | 270.28% | |
| 75 | TPDTEMPUR SEALY INTL INC | 1,000,121 | $46.4B | 254.98% | |
| 76 | AXTAAXALTA COATING SYS LTD | 1,529,299 | $44.6B | 245.23% | |
| 77 | THGHANOVER INS GROUP INC | 334,784 | $43.4B | 238.39% | |
| 78 | LSTRLANDSTAR SYS INC | 266,749 | $42.1B | 231.26% | |
| 79 | AERAERCAP HOLDINGS NV | 717,123 | $41.5B | 227.74% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 252,262 | $41.4B | 227.35% | |
| 81 | PAGPENSKE AUTOMOTIVE GRP INC | 367,791 | $37.0B | 203.26% | |
| 82 | NGVTINGEVITY CORP | 430,389 | $30.7B | 168.74% | |
| 83 | MATXMATSON INC | 379,585 | $30.6B | 168.30% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 1,096,261 | $30.0B | 164.65% | |
| 85 | MUSAMURPHY USA INC | 178,045 | $29.8B | 163.60% | |
| 86 | DOOREURMASONITE INTL CORP | 269,644 | $28.6B | 157.21% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 760,171 | $28.6B | 156.85% | |
| 88 | QLYSQUALYS INC | 232,736 | $25.9B | 142.29% | |
| 89 | IVVISHARES TR | 56,420 | $24.3B | 133.53% | |
| 90 | MBIMBIA INC | 1,805,720 | $23.2B | 127.46% | |
| 91 | GOLFACUSHNET HLDGS CORP | 488,994 | $22.8B | 125.45% | |
| 92 | ALEXALEXANDER & BALDWIN INC NEW | 968,616 | $22.7B | 124.72% | |
| 93 | NKENIKE INC | 150,730 | $21.9B | 120.26% | |
| 94 | TSAACI WORLDWIDE INC | 688,618 | $21.2B | 116.25% | |
| 95 | LIVNLIVANOVA PLC | 260,609 | $20.6B | 113.37% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 556,257 | $20.5B | 112.60% | |
| 97 | MBUUMALIBU BOATS INC | 278,047 | $19.5B | 106.89% | |
| 98 | CTSCTS CORP | 601,719 | $18.6B | 102.17% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 659,865 | $18.4B | 101.21% | |
| 100 | PSMTPRICESMART INC | 231,275 | $17.9B | 98.53% |
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