LONDON CO OF VIRGINIA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.8B
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,613,356 | $637.6B | 4037.45% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,741,640 | $465.1B | 2944.98% | |
| 3 | TXNTEXAS INSTRS INC | 2,960,554 | $458.2B | 2901.81% | |
| 4 | JNJJOHNSON & JOHNSON | 2,772,263 | $452.9B | 2867.88% | |
| 5 | PGRPROGRESSIVE CORP | 3,664,531 | $425.9B | 2696.77% | |
| 6 | LOWLOWES COS INC | 2,071,408 | $389.0B | 2463.57% | |
| 7 | BLKCHFBLACKROCK INC | 690,901 | $380.2B | 2407.58% | |
| 8 | SBUXSTARBUCKS CORP | 4,067,235 | $342.7B | 2170.21% | |
| 9 | PFEPFIZER INC | 7,646,728 | $334.6B | 2119.02% | |
| 10 | APDAIR PRODS & CHEMS INC | 1,412,861 | $328.8B | 2082.25% | |
| 11 | 8CWCROWN CASTLE INC | 2,153,483 | $311.3B | 1971.25% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 1,901,694 | $307.2B | 1945.37% | |
| 13 | NSCNORFOLK SOUTHN CORP | 1,462,496 | $306.6B | 1941.66% | |
| 14 | DDOMINION ENERGY INC | 4,317,572 | $298.4B | 1889.57% | |
| 15 | DEODIAGEO PLC | 1,734,521 | $294.5B | 1865.20% | |
| 16 | MSFTMICROSOFT CORP | 1,261,183 | $293.7B | 1860.07% | |
| 17 | CVXCHEVRON CORP NEW | 1,978,006 | $284.2B | 1799.60% | |
| 18 | LWLAMB WESTON HLDGS INC | 3,622,505 | $280.3B | 1775.08% | |
| 19 | MRKMERCK & CO INC | 3,197,461 | $275.4B | 1743.77% | |
| 20 | PAYXPAYCHEX INC | 2,440,333 | $273.8B | 1734.05% | |
| 21 | CSCOCISCO SYS INC | 6,465,187 | $258.6B | 1637.65% | |
| 22 | DYHTARGET CORP | 1,733,044 | $257.2B | 1628.53% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 6,755,007 | $256.5B | 1624.23% | |
| 24 | ENQENTEGRIS INC | 3,048,588 | $253.1B | 1602.74% | |
| 25 | S76STORE CAP CORP | 8,022,199 | $251.3B | 1591.60% | |
| 26 | MOALTRIA GROUP INC | 6,084,403 | $245.7B | 1555.84% | |
| 27 | CINFCINCINNATI FINL CORP | 2,730,910 | $244.6B | 1549.00% | |
| 28 | FASTFASTENAL CO | 4,814,343 | $221.7B | 1403.64% | |
| 29 | YUSDALLEGHANY CORP MD | 255,569 | $214.5B | 1358.45% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 2,835,748 | $214.3B | 1357.06% | |
| 31 | NEUNEWMARKET CORP | 692,882 | $208.4B | 1319.97% | |
| 32 | AWIARMSTRONG WORLD INDS INC NEW | 2,560,871 | $202.9B | 1284.86% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 803,507 | $199.9B | 1265.82% | |
| 34 | POSTPOST HLDGS INC | 2,380,985 | $195.0B | 1235.02% | |
| 35 | DLTRDOLLAR TREE INC | 1,423,511 | $193.7B | 1226.88% | |
| 36 | CPRTCOPART INC | 1,786,528 | $190.1B | 1203.74% | |
| 37 | VMCVULCAN MATLS CO | 1,152,373 | $181.7B | 1150.89% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 2,144,524 | $178.0B | 1127.31% | |
| 39 | AERAERCAP HOLDINGS NV | 4,165,558 | $176.3B | 1116.61% | |
| 40 | CHRCHURCHILL DOWNS INC | 957,075 | $176.2B | 1116.09% | |
| 41 | KMXCARMAX INC | 2,653,287 | $175.2B | 1109.28% | |
| 42 | MTBM & T BK CORP | 991,448 | $174.8B | 1107.01% | |
| 43 | BKIEURBLACK KNIGHT INC | 2,606,922 | $168.7B | 1068.60% | |
| 44 | HASHASBRO INC | 2,396,538 | $161.6B | 1023.19% | |
| 45 | LIILENNOX INTL INC | 704,307 | $156.8B | 993.13% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 1,828,500 | $155.9B | 987.35% | |
| 47 | UNFUNIFIRST CORP MASS | 917,650 | $154.4B | 977.60% | |
| 48 | STESTERIS PLC | 916,277 | $152.4B | 964.83% | |
| 49 | CTXSEURCITRIX SYS INC | 1,434,834 | $149.1B | 944.06% | |
| 50 | OTISOTIS WORLDWIDE CORP | 2,277,482 | $145.3B | 920.15% | |
| 51 | CMCSACOMCAST CORP NEW | 4,478,012 | $131.3B | 831.72% | |
| 52 | GOOGALPHABET INC | 1,215,619 | $116.9B | 740.17% | |
| 53 | MCMOELIS & CO | 3,327,409 | $112.5B | 712.41% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 335,875 | $108.2B | 685.07% | |
| 55 | APHAMPHENOL CORP NEW | 1,614,579 | $108.1B | 684.63% | |
| 56 | PRGOPERRIGO CO PLC | 3,021,896 | $107.8B | 682.41% | |
| 57 | ATRAPTARGROUP INC | 1,121,730 | $106.6B | 675.04% | |
| 58 | BF/BBROWN FORMAN CORP | 1,490,527 | $99.2B | 628.35% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 137,470 | $96.7B | 612.30% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 67,416 | $87.8B | 556.28% | |
| 61 | ALSNALLISON TRANSMISSION HLDGS I | 2,591,913 | $87.5B | 554.12% | |
| 62 | BALLBALL CORP | 1,648,203 | $79.6B | 504.33% | |
| 63 | HDHOME DEPOT INC | 270,953 | $74.8B | 473.47% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,026,780 | $73.8B | 467.31% | |
| 65 | VVISA INC | 382,328 | $67.9B | 430.12% | |
| 66 | MZTILANCASTER COLONY CORP | 414,972 | $62.4B | 394.91% | |
| 67 | THGHANOVER INS GROUP INC | 452,387 | $58.0B | 367.09% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 709,158 | $50.7B | 320.82% | |
| 69 | BRBRBELLRING BRANDS INC | 2,396,831 | $49.4B | 312.82% | |
| 70 | DECKDECKERS OUTDOOR CORP | 157,541 | $49.2B | 311.87% | |
| 71 | FISVFISERV INC | 500,798 | $46.9B | 296.75% | |
| 72 | FDXFEDEX CORP | 305,230 | $45.3B | 286.97% | |
| 73 | METAMETA PLATFORMS INC | 328,960 | $44.6B | 282.64% | |
| 74 | FRFIRST INDL RLTY TR INC | 956,972 | $42.9B | 271.55% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 234,295 | $42.7B | 270.43% | |
| 76 | IAA-WUSDIAA INC | 1,317,854 | $42.0B | 265.80% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 284,284 | $41.0B | 259.81% | |
| 78 | LSTRLANDSTAR SYS INC | 221,729 | $32.0B | 202.71% | |
| 79 | IVVISHARES TR | 82,851 | $29.7B | 188.17% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,371,898 | $28.9B | 182.96% | |
| 81 | CNNECANNAE HLDGS INC | 1,363,502 | $28.2B | 178.39% | |
| 82 | TPDTEMPUR SEALY INTL INC | 1,154,814 | $27.9B | 176.54% | |
| 83 | REYNREYNOLDS CONSUMER PRODS INC | 1,039,538 | $27.0B | 171.23% | |
| 84 | QLYSQUALYS INC | 192,929 | $26.9B | 170.30% | |
| 85 | DOOREURMASONITE INTL CORP | 339,393 | $24.2B | 153.22% | |
| 86 | CTSCTS CORP | 537,196 | $22.4B | 141.69% | |
| 87 | STSENSATA TECHNOLOGIES HLDG PL | 589,936 | $22.0B | 139.27% | |
| 88 | NGVTINGEVITY CORP | 356,194 | $21.6B | 136.76% | |
| 89 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 630,108 | $20.8B | 131.96% | |
| 90 | CABOCABLE ONE INC | 24,172 | $20.6B | 130.58% | |
| 91 | MUSAMURPHY USA INC | 74,365 | $20.4B | 129.46% | |
| 92 | IWDISHARES TR | 147,087 | $20.0B | 126.66% | |
| 93 | MATXMATSON INC | 311,895 | $19.2B | 121.51% | |
| 94 | GOLFACUSHNET HLDGS CORP | 405,924 | $17.7B | 111.80% | |
| 95 | PAGPENSKE AUTOMOTIVE GRP INC | 175,707 | $17.3B | 109.52% | |
| 96 | EPRTESSENTIAL PPTYS RLTY TR INC | 778,926 | $15.2B | 95.94% | |
| 97 | MBIMBIA INC | 1,613,816 | $14.8B | 94.02% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP | 465,800 | $14.2B | 89.61% | |
| 99 | VNTVONTIER CORPORATION | 823,303 | $13.8B | 87.12% | |
| 100 | HAYWHAYWARD HLDGS INC | 1,520,760 | $13.5B | 85.42% |
Page 1 of 2Next