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 | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $13.2M |
GHCGRAHAM HLDGS CO | $12.9M |
NKENIKE INC | $12.7M |
MBUUMALIBU BOATS INC | $12.3M |
HAEHAEMONETICS CORP MASS | $12.0M |
KOCOCA COLA CO | $11.6M |
IJHISHARES TR | $11.4M |
TSAACI WORLDWIDE INC | $11.3M |
LIVNLIVANOVA PLC | $10.8M |
PSMTPRICESMART INC | $10.6M |
LLYLILLY ELI & CO | $8.8M |
BMYBRISTOL-MYERS SQUIBB CO | $8.0M |
GLWCORNING INC | $6.8M |
DEDEERE & CO | $6.6M |
DRQEURDRIL-QUIP INC | $5.4M |
BACBK OF AMERICA CORP | $4.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
CSXCSX CORP | $2.9M |
TGTREDEGAR CORP | $2.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.4M |
INTCINTEL CORP | $2.3M |
WFCWELLS FARGO CO NEW | $2.1M |
IWMISHARES TR | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.8M |
MDLZMONDELEZ INTL INC | $1.6M |
IWBISHARES TR | $1.6M |
HSYHERSHEY CO | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
ACNACCENTURE PLC IRELAND | $1.0M |
IWRISHARES TR | $946K |
GATXGATX CORP | $920K |
UDRUDR INC | $836K |
SPYSPDR S&P 500 ETF TR | $817K |
COSTCOSTCO WHSL CORP NEW | $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 |
—MANNING & NAPIER INC | $637K |
NTRNUTRIEN LTD | $577K |
LPLALPL FINL HLDGS INC | $496K |
PCARPACCAR INC | $489K |
GOOGLALPHABET INC | $488K |
RHIROBERT HALF INTL INC | $467K |
CHRWC H ROBINSON WORLDWIDE INC | $441K |
TOWNTOWNEBANK PORTSMOUTH VA | $439K |
NEENEXTERA ENERGY INC | $408K |
NFLXNETFLIX INC | $379K |
AFGAMERICAN FINL GROUP INC OHIO | $332K |
ALBALBEMARLE CORP | $291K |
SONYSONY GROUP CORPORATION | $282K |
VACMARRIOTT VACATIONS WORLDWIDE | $278K |
SCISERVICE CORP INTL | $273K |
AMGNAMGEN INC | $260K |
ENRENERGIZER HLDGS INC NEW | $247K |
ADPAUTOMATIC DATA PROCESSING IN | $223K |
BRKRBRUKER CORP | $218K |
LYVLIVE NATION ENTERTAINMENT IN | $211K |
IGTINTERNATIONAL GAME TECHNOLOG | $167K |
CSANCOSAN S A | $147K |
BDNBRANDYWINE RLTY TR | $87K |
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