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)

StockValue
IWRISHARES TR
$946K
GATXGATX CORP
$920K
UDRUDR INC
$836K
COSTCOSTCO WHSL CORP NEW
$817K
SPYSPDR S&P 500 ETF TR
$817K
SHWSHERWIN WILLIAMS CO
$799K
RGRSTURM RUGER & CO INC
$796K
TRCTEJON RANCH CO
$766K
GDGENERAL DYNAMICS CORP
$755K
AMZNAMAZON COM INC
$723K
MKLMARKEL CORP
$658K
AAPLAPPLE INC
$638K
MANNING & NAPIER INC
$637K
NTRNUTRIEN LTD
$577K
LPLALPL FINL HLDGS INC
$496K
PCARPACCAR INC
$489K
GOOGLALPHABET INC
$488K
RHIROBERT HALF INTL INC
$467K
BRK/BBERKSHIRE HATHAWAY INC DEL
$465K
TXNTEXAS INSTRS INC
$458K
JNJJOHNSON & JOHNSON
$453K
CHRWC H ROBINSON WORLDWIDE INC
$441K
TOWNTOWNEBANK PORTSMOUTH VA
$439K
PGRPROGRESSIVE CORP
$426K
NEENEXTERA ENERGY INC
$408K
LOWLOWES COS INC
$389K
BLKCHFBLACKROCK INC
$380K
NFLXNETFLIX INC
$379K
SBUXSTARBUCKS CORP
$343K
PFEPFIZER INC
$335K
AFGAMERICAN FINL GROUP INC OHIO
$332K
APDAIR PRODS & CHEMS INC
$329K
8CWCROWN CASTLE INC
$311K
UPSUNITED PARCEL SERVICE INC
$307K
NSCNORFOLK SOUTHN CORP
$307K
DDOMINION ENERGY INC
$298K
DEODIAGEO PLC
$295K
MSFTMICROSOFT CORP
$294K
ALBALBEMARLE CORP
$291K
CVXCHEVRON CORP NEW
$284K
SONYSONY GROUP CORPORATION
$282K
LWLAMB WESTON HLDGS INC
$280K
VACMARRIOTT VACATIONS WORLDWIDE
$278K
MRKMERCK & CO INC
$275K
PAYXPAYCHEX INC
$274K
SCISERVICE CORP INTL
$273K
AMGNAMGEN INC
$260K
CSCOCISCO SYS INC
$259K
DYHTARGET CORP
$257K
BACVERIZON COMMUNICATIONS INC
$256K
ENQENTEGRIS INC
$253K
S76STORE CAP CORP
$251K
ENRENERGIZER HLDGS INC NEW
$247K
MOALTRIA GROUP INC
$246K
CINFCINCINNATI FINL CORP
$245K
ADPAUTOMATIC DATA PROCESSING IN
$223K
FASTFASTENAL CO
$222K
BRKRBRUKER CORP
$218K
YUSDALLEGHANY CORP MD
$215K
FISFIDELITY NATL INFORMATION SV
$214K
LYVLIVE NATION ENTERTAINMENT IN
$211K
NEUNEWMARKET CORP
$208K
AWIARMSTRONG WORLD INDS INC NEW
$203K
ODFLOLD DOMINION FREIGHT LINE IN
$200K
POSTPOST HLDGS INC
$195K
DLTRDOLLAR TREE INC
$194K
CPRTCOPART INC
$190K
VMCVULCAN MATLS CO
$182K
4I1PHILIP MORRIS INTL INC
$178K
AERAERCAP HOLDINGS NV
$176K
CHRCHURCHILL DOWNS INC
$176K
KMXCARMAX INC
$175K
MTBM & T BK CORP
$175K
BKIEURBLACK KNIGHT INC
$169K
IGTINTERNATIONAL GAME TECHNOLOG
$167K
HASHASBRO INC
$162K
LIILENNOX INTL INC
$157K
AWMSKYWORKS SOLUTIONS INC
$156K
UNFUNIFIRST CORP MASS
$154K
STESTERIS PLC
$152K
CTXSEURCITRIX SYS INC
$149K
CSANCOSAN S A
$147K
OTISOTIS WORLDWIDE CORP
$145K
CMCSACOMCAST CORP NEW
$131K
GOOGALPHABET INC
$117K
MCMOELIS & CO
$112K
MLMMARTIN MARIETTA MATLS INC
$108K
APHAMPHENOL CORP NEW
$108K
PRGOPERRIGO CO PLC
$108K
ATRAPTARGROUP INC
$107K
BF/BBROWN FORMAN CORP
$99K
ORLYOREILLY AUTOMOTIVE INC
$97K
WTMWHITE MTNS INS GROUP LTD
$88K
ALSNALLISON TRANSMISSION HLDGS I
$88K
BDNBRANDYWINE RLTY TR
$87K
BALLBALL CORP
$80K
HDHOME DEPOT INC
$75K
SCHWSCHWAB CHARLES CORP
$74K
VVISA INC
$68K
MZTILANCASTER COLONY CORP
$62K
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