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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 148,269 | $14.2T | 0.09% | |
| 102 | HAEHAEMONETICS CORP MASS | 157,530 | $14.1T | 0.08% | |
| 103 | LLYELI LILLY & CO | 25,654 | $13.8T | 0.08% | |
| 104 | GHCGRAHAM HLDGS CO | 23,362 | $13.6T | 0.08% | |
| 105 | PSMTPRICESMART INC | 178,948 | $13.3T | 0.08% | |
| 106 | ALEXALEXANDER & BALDWIN INC NEW | 767,611 | $12.8T | 0.08% | |
| 107 | MRTNMARTEN TRANS LTD | 623,859 | $12.3T | 0.07% | |
| 108 | TSAACI WORLDWIDE INC | 541,842 | $12.2T | 0.07% | |
| 109 | MBIMBIA INC | 1,553,740 | $11.2T | 0.07% | |
| 110 | KOCOCA COLA CO | 198,691 | $11.1T | 0.07% | |
| 111 | LIVNLIVANOVA PLC | 207,560 | $11.0T | 0.07% | |
| 112 | IJHISHARES TR | 43,224 | $10.8T | 0.06% | |
| 113 | MBUUMALIBU BOATS INC | 217,053 | $10.6T | 0.06% | |
| 114 | IWMISHARES TR | 58,646 | $10.4T | 0.06% | |
| 115 | GLWCORNING INC | 284,399 | $8.7T | 0.05% | |
| 116 | DRQEURDRIL-QUIP INC | 274,538 | $7.7T | 0.05% | |
| 117 | NVDANVIDIA CORPORATION | 15,920 | $6.9T | 0.04% | |
| 118 | DEDEERE & CO | 14,989 | $5.7T | 0.03% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 0.03% | |
| 120 | IWDISHARES TR | 34,273 | $5.2T | 0.03% | |
| 121 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.1T | 0.03% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 84,252 | $4.9T | 0.03% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 22,586 | $3.8T | 0.02% | |
| 124 | CSXCSX CORP | 105,934 | $3.3T | 0.02% | |
| 125 | WFCWELLS FARGO CO NEW | 55,582 | $2.3T | 0.01% | |
| 126 | MDLZMONDELEZ INTL INC | 26,468 | $1.8T | 0.01% | |
| 127 | XOMEXXON MOBIL CORP | 15,488 | $1.8T | 0.01% | |
| 128 | DUKDUKE ENERGY CORP NEW | 19,409 | $1.7T | 0.01% | |
| 129 | IWBISHARES TR | 6,584 | $1.5T | 0.01% | |
| 130 | HSYHERSHEY CO | 6,833 | $1.4T | 0.01% | |
| 131 | GATXGATX CORP | 12,438 | $1.4T | 0.01% | |
| 132 | TGTREDEGAR CORP | 238,348 | $1.3T | 0.01% | |
| 133 | ACNACCENTURE PLC IRELAND | 3,537 | $1.1T | 0.01% | |
| 134 | PCARPACCAR INC | 11,992 | $1.0T | 0.01% | |
| 135 | CALYTOPGOLF CALLAWAY BRANDS CORP | 72,712 | $1.0T | 0.01% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,900 | $994.7B | 0.01% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,730 | $977.4B | 0.01% | |
| 138 | MKLMARKEL GROUP INC | 607 | $893.8B | 0.01% | |
| 139 | SPYSPDR S&P 500 ETF TR | 2,084 | $890.9B | 0.01% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $813.6B | 0.00% | |
| 141 | GDGENERAL DYNAMICS CORP | 3,317 | $733.0B | 0.00% | |
| 142 | UDRUDR INC | 18,522 | $660.7B | 0.00% | |
| 143 | NFLXNETFLIX INC | 1,610 | $607.9B | 0.00% | |
| 144 | LPLALPL FINL HLDGS INC | 2,270 | $539.5B | 0.00% | |
| 145 | RHIROBERT HALF INC. | 6,100 | $447.0B | 0.00% | |
| 146 | NTRNUTRIEN LTD | 6,920 | $427.4B | 0.00% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $394.5B | 0.00% | |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $375.3B | 0.00% | |
| 149 | SONYSONY GROUP CORP | 4,400 | $362.6B | 0.00% | |
| 150 | BRKRBRUKER CORP | 5,472 | $340.9B | 0.00% | |
| 151 | SCISERVICE CORP INTL | 5,866 | $335.2B | 0.00% | |
| 152 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $321.4B | 0.00% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $301.5B | 0.00% | |
| 154 | NEENEXTERA ENERGY INC | 5,200 | $297.9B | 0.00% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $293.1B | 0.00% | |
| 156 | BACBANK AMERICA CORP | 10,353 | $283.5B | 0.00% | |
| 157 | AMGNAMGEN INC | 1,000 | $268.8B | 0.00% | |
| 158 | PKGPACKAGING CORP AMER | 1,620 | $248.8B | 0.00% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $237.0B | 0.00% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $230.9B | 0.00% | |
| 161 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $229.8B | 0.00% | |
| 162 | VBVANGUARD INDEX FDS | 1,159 | $219.2B | 0.00% | |
| 163 | CSANCOSAN S A | 11,387 | $154.7B | 0.00% | |
| 164 | BDNBRANDYWINE RLTY TR | 12,860 | $58.4B | 0.00% | |
| 165 | IJRISHARES TR | 127 | $12.0B | 0.00% | |
| 166 | VXFVANGUARD INDEX FDS | 29 | $4.1B | 0.00% | |
| 167 | IWVISHARES TR | 3 | $735.0M | 0.00% | |
| 168 | IWRISHARES TR | 4 | $281.0M | 0.00% |
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