LONDON CO OF VIRGINIA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16668.4T
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,056,409 | $694.5T | 4.17% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,611,303 | $564.4T | 3.39% | |
| 3 | TXNTEXAS INSTRS INC | 2,730,673 | $434.2T | 2.60% | |
| 4 | BLKCHFBLACKROCK INC | 634,604 | $410.3T | 2.46% | |
| 5 | JNJJOHNSON & JOHNSON | 2,573,955 | $400.9T | 2.41% | |
| 6 | LOWLOWES COS INC | 1,910,418 | $397.1T | 2.38% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 7,069,492 | $390.7T | 2.34% | |
| 8 | NSCNORFOLK SOUTHN CORP | 1,976,871 | $389.3T | 2.34% | |
| 9 | CVXCHEVRON CORP NEW | 2,238,301 | $377.4T | 2.26% | |
| 10 | MSFTMICROSOFT CORP | 1,175,845 | $371.3T | 2.23% | |
| 11 | APDAIR PRODS & CHEMS INC | 1,302,863 | $369.2T | 2.22% | |
| 12 | SBUXSTARBUCKS CORP | 4,013,994 | $366.4T | 2.20% | |
| 13 | PGRPROGRESSIVE CORP | 2,437,504 | $339.5T | 2.04% | |
| 14 | SCHWSCHWAB CHARLES CORP | 5,937,232 | $326.0T | 1.96% | |
| 15 | CSCOCISCO SYS INC | 5,869,797 | $315.6T | 1.89% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 763,321 | $312.3T | 1.87% | |
| 17 | NEUNEWMARKET CORP | 664,683 | $302.5T | 1.81% | |
| 18 | MRKMERCK & CO INC | 2,923,412 | $301.0T | 1.81% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 3,110,353 | $288.0T | 1.73% | |
| 20 | CPRTCOPART INC | 6,647,085 | $286.4T | 1.72% | |
| 21 | CINFCINCINNATI FINL CORP | 2,773,076 | $283.7T | 1.70% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 1,737,300 | $270.8T | 1.62% | |
| 23 | ENQENTEGRIS INC | 2,867,758 | $269.3T | 1.62% | |
| 24 | AERAERCAP HOLDINGS NV | 4,128,103 | $258.7T | 1.55% | |
| 25 | PAYXPAYCHEX INC | 2,232,288 | $257.4T | 1.54% | |
| 26 | FASTFASTENAL CO | 4,416,514 | $241.3T | 1.45% | |
| 27 | LWLAMB WESTON HLDGS INC | 2,606,518 | $241.0T | 1.45% | |
| 28 | DEODIAGEO PLC | 1,584,250 | $236.3T | 1.42% | |
| 29 | MOALTRIA GROUP INC | 5,598,466 | $235.4T | 1.41% | |
| 30 | VMCVULCAN MATLS CO | 1,072,033 | $216.6T | 1.30% | |
| 31 | CHRCHURCHILL DOWNS INC | 1,703,986 | $197.7T | 1.19% | |
| 32 | CMCSACOMCAST CORP NEW | 4,353,712 | $193.0T | 1.16% | |
| 33 | LIILENNOX INTL INC | 515,021 | $192.8T | 1.16% | |
| 34 | POSTPOST HLDGS INC | 2,219,413 | $190.3T | 1.14% | |
| 35 | STESTERIS PLC | 861,628 | $189.1T | 1.13% | |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | 2,622,900 | $188.8T | 1.13% | |
| 37 | 8CWCROWN CASTLE INC | 1,963,219 | $180.7T | 1.08% | |
| 38 | KMXCARMAX INC | 2,433,143 | $172.1T | 1.03% | |
| 39 | OTISOTIS WORLDWIDE CORP | 2,119,368 | $170.2T | 1.02% | |
| 40 | DDOMINION ENERGY INC | 3,787,146 | $169.2T | 1.01% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 1,699,771 | $167.6T | 1.01% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 376,624 | $165.8T | 0.99% | |
| 43 | WATWATERS CORP | 578,836 | $158.7T | 0.95% | |
| 44 | MCMOELIS & CO | 3,418,072 | $154.3T | 0.93% | |
| 45 | UNFUNIFIRST CORP MASS | 938,527 | $153.0T | 0.92% | |
| 46 | HASHASBRO INC | 2,225,403 | $147.2T | 0.88% | |
| 47 | GOOGALPHABET INC | 1,102,467 | $145.4T | 0.87% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 2,414,094 | $142.6T | 0.86% | |
| 49 | DLTRDOLLAR TREE INC | 1,329,052 | $141.5T | 0.85% | |
| 50 | MTBM & T BK CORP | 1,118,296 | $141.4T | 0.85% | |
| 51 | POOLPOOL CORP | 395,867 | $141.0T | 0.85% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 329,626 | $135.3T | 0.81% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,130,844 | $133.9T | 0.80% | |
| 54 | ATRAPTARGROUP INC | 1,046,183 | $130.8T | 0.78% | |
| 55 | APHAMPHENOL CORP NEW | 1,502,272 | $126.2T | 0.76% | |
| 56 | CBRECBRE GROUP INC | 1,667,302 | $123.1T | 0.74% | |
| 57 | WTMWHITE MTNS INS GROUP LTD | 64,210 | $96.0T | 0.58% | |
| 58 | BRBRBELLRING BRANDS INC | 2,232,366 | $92.0T | 0.55% | |
| 59 | PFEPFIZER INC | 2,758,430 | $91.5T | 0.55% | |
| 60 | PRGOPERRIGO CO PLC | 2,818,468 | $90.1T | 0.54% | |
| 61 | BALLBALL CORP | 1,776,273 | $88.4T | 0.53% | |
| 62 | VVISA INC | 351,856 | $80.9T | 0.49% | |
| 63 | BF/BBROWN FORMAN CORP | 1,388,014 | $80.1T | 0.48% | |
| 64 | HDHOME DEPOT INC | 253,313 | $76.5T | 0.46% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 79,521 | $72.3T | 0.43% | |
| 66 | MUSAMURPHY USA INC | 208,927 | $71.4T | 0.43% | |
| 67 | FDXFEDEX CORP | 258,036 | $68.4T | 0.41% | |
| 68 | MZTILANCASTER COLONY CORP | 396,831 | $65.5T | 0.39% | |
| 69 | DECKDECKERS OUTDOOR CORP | 124,539 | $64.0T | 0.38% | |
| 70 | ALBALBEMARLE CORP | 350,247 | $59.6T | 0.36% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 302,441 | $54.2T | 0.32% | |
| 72 | RSGREPUBLIC SVCS INC | 379,063 | $54.0T | 0.32% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 571,790 | $52.4T | 0.31% | |
| 74 | FISVFISERV INC | 454,789 | $51.4T | 0.31% | |
| 75 | DYHTARGET CORP | 454,404 | $50.2T | 0.30% | |
| 76 | TPDTEMPUR SEALY INTL INC | 1,129,161 | $48.9T | 0.29% | |
| 77 | THGHANOVER INS GROUP INC | 413,367 | $45.9T | 0.28% | |
| 78 | TREXTREX CO INC | 727,900 | $44.9T | 0.27% | |
| 79 | CWSTCASELLA WASTE SYS INC | 567,747 | $43.3T | 0.26% | |
| 80 | FRFIRST INDL RLTY TR INC | 908,250 | $43.2T | 0.26% | |
| 81 | CABOCABLE ONE INC | 69,619 | $42.9T | 0.26% | |
| 82 | LSTRLANDSTAR SYS INC | 215,977 | $38.2T | 0.23% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 250,164 | $37.8T | 0.23% | |
| 84 | AXTAAXALTA COATING SYS LTD | 1,301,920 | $35.0T | 0.21% | |
| 85 | MTNVAIL RESORTS INC | 145,479 | $32.3T | 0.19% | |
| 86 | DOOREURMASONITE INTL CORP | 332,697 | $31.0T | 0.19% | |
| 87 | QLYSQUALYS INC | 188,185 | $28.7T | 0.17% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 115,418 | $27.3T | 0.16% | |
| 89 | MATXMATSON INC | 303,948 | $27.0T | 0.16% | |
| 90 | VNTVONTIER CORPORATION | 802,955 | $24.8T | 0.15% | |
| 91 | REYNREYNOLDS CONSUMER PRODS INC | 941,974 | $24.1T | 0.14% | |
| 92 | CNNECANNAE HLDGS INC | 1,284,009 | $23.9T | 0.14% | |
| 93 | CTSCTS CORP | 522,850 | $21.8T | 0.13% | |
| 94 | HAYWHAYWARD HLDGS INC | 1,544,725 | $21.8T | 0.13% | |
| 95 | GOLFACUSHNET HLDGS CORP | 396,096 | $21.0T | 0.13% | |
| 96 | IVVISHARES TR | 46,043 | $19.8T | 0.12% | |
| 97 | AUBATLANTIC UN BANKSHARES CORP | 677,922 | $19.5T | 0.12% | |
| 98 | ENOVENOVIS CORPORATION | 348,249 | $18.4T | 0.11% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 765,765 | $16.6T | 0.10% | |
| 100 | NGVTINGEVITY CORP | 317,465 | $15.1T | 0.09% |
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