LONDON CO OF VIRGINIA Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$13.0T
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,322,967 | $682.1B | 5.26% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,087,425 | $472.8B | 3.64% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 1,812,344 | $351.8B | 2.71% | |
| 4 | WFCWELLS FARGO CO NEW | 6,326,336 | $340.4B | 2.62% | |
| 5 | BLKCHFBLACKROCK INC | 675,519 | $339.6B | 2.62% | |
| 6 | CCLCARNIVAL CORP | 6,207,232 | $315.5B | 2.43% | |
| 7 | CSCOCISCO SYS INC | 6,313,696 | $302.8B | 2.33% | |
| 8 | LOWLOWES COS INC | 2,430,871 | $291.1B | 2.24% | |
| 9 | PFEPFIZER INC | 7,234,856 | $283.5B | 2.18% | |
| 10 | MRKMERCK & CO INC | 2,990,472 | $272.0B | 2.10% | |
| 11 | INTCINTEL CORP | 4,351,278 | $260.4B | 2.01% | |
| 12 | MSFTMICROSOFT CORP | 1,618,525 | $255.2B | 1.97% | |
| 13 | FASTFASTENAL CO | 6,689,210 | $247.2B | 1.90% | |
| 14 | TXNTEXAS INSTRS INC | 1,923,552 | $246.8B | 1.90% | |
| 15 | NEUNEWMARKET CORP | 500,493 | $243.5B | 1.88% | |
| 16 | DDOMINION ENERGY INC | 2,872,351 | $237.9B | 1.83% | |
| 17 | DEODIAGEO P L C | 1,396,777 | $235.2B | 1.81% | |
| 18 | JNJJOHNSON & JOHNSON | 1,594,018 | $232.5B | 1.79% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 1,602,331 | $227.8B | 1.76% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,641,624 | $223.6B | 1.72% | |
| 21 | DALDELTA AIR LINES INC DEL | 3,642,779 | $213.0B | 1.64% | |
| 22 | DYHTARGET CORP | 1,608,211 | $206.2B | 1.59% | |
| 23 | CVXCHEVRON CORP NEW | 1,706,458 | $205.6B | 1.58% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 1,726,625 | $202.1B | 1.56% | |
| 25 | KMXCARMAX INC | 2,268,650 | $198.9B | 1.53% | |
| 26 | MOALTRIA GROUP INC | 3,915,951 | $195.4B | 1.51% | |
| 27 | PAYXPAYCHEX INC | 2,249,458 | $191.3B | 1.47% | |
| 28 | YUSDALLEGHANY CORP DEL | 237,525 | $189.9B | 1.46% | |
| 29 | CINFCINCINNATI FINL CORP | 1,721,573 | $181.0B | 1.40% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 934,160 | $177.3B | 1.37% | |
| 31 | AWIARMSTRONG WORLD INDS INC NEW | 1,808,497 | $169.9B | 1.31% | |
| 32 | ENQENTEGRIS INC | 3,321,962 | $166.4B | 1.28% | |
| 33 | KOCOCA COLA CO | 2,572,891 | $142.4B | 1.10% | |
| 34 | PCARPACCAR INC | 1,770,716 | $140.1B | 1.08% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 494,847 | $138.4B | 1.07% | |
| 36 | CTXSEURCITRIX SYS INC | 1,221,484 | $135.5B | 1.04% | |
| 37 | CPRTCOPART INC | 1,460,542 | $132.8B | 1.02% | |
| 38 | DLTRDOLLAR TREE INC | 1,357,776 | $127.7B | 0.98% | |
| 39 | GOOGALPHABET INC | 93,479 | $125.0B | 0.96% | |
| 40 | LWLAMB WESTON HLDGS INC | 1,334,488 | $114.8B | 0.88% | |
| 41 | S76STORE CAP CORP | 3,011,734 | $112.2B | 0.86% | |
| 42 | FOXAFOX CORP | 3,016,482 | $111.8B | 0.86% | |
| 43 | KMIKINDER MORGAN INC DEL | 5,229,840 | $110.7B | 0.85% | |
| 44 | POSTPOST HLDGS INC | 997,423 | $108.8B | 0.84% | |
| 45 | VVISA INC | 499,453 | $93.8B | 0.72% | |
| 46 | HDSUSDHD SUPPLY HLDGS INC | 2,259,385 | $90.9B | 0.70% | |
| 47 | AXTAAXALTA COATING SYS LTD | 2,968,806 | $90.3B | 0.70% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 737,877 | $89.2B | 0.69% | |
| 49 | MTBM & T BK CORP | 521,740 | $88.6B | 0.68% | |
| 50 | BENFRANKLIN RES INC | 3,386,890 | $88.0B | 0.68% | |
| 51 | VMCVULCAN MATLS CO | 609,095 | $87.7B | 0.68% | |
| 52 | CITCINTAS CORP | 322,569 | $86.8B | 0.67% | |
| 53 | APHAMPHENOL CORP NEW | 794,461 | $86.0B | 0.66% | |
| 54 | WTMWHITE MTNS INS GROUP LTD | 72,350 | $80.7B | 0.62% | |
| 55 | HASHASBRO INC | 743,708 | $78.5B | 0.61% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 175,152 | $76.8B | 0.59% | |
| 57 | CHRCHURCHILL DOWNS INC | 559,005 | $76.7B | 0.59% | |
| 58 | STSENSATA TECHNOLOGIES HLDNG P | 1,423,601 | $76.7B | 0.59% | |
| 59 | MCMOELIS & CO | 2,348,013 | $74.9B | 0.58% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 878,426 | $74.7B | 0.58% | |
| 61 | HDHOME DEPOT INC | 336,866 | $73.6B | 0.57% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 1,004,877 | $72.7B | 0.56% | |
| 63 | TROWPRICE T ROWE GROUP INC | 592,371 | $72.2B | 0.56% | |
| 64 | BF/BBROWN FORMAN CORP | 1,037,259 | $70.1B | 0.54% | |
| 65 | FRFIRST INDUSTRIAL REALTY TRUS | 1,663,533 | $69.1B | 0.53% | |
| 66 | PRGOPERRIGO CO PLC | 1,258,483 | $65.0B | 0.50% | |
| 67 | BKIEURBLACK KNIGHT INC | 936,993 | $60.4B | 0.47% | |
| 68 | GDGENERAL DYNAMICS CORP | 327,025 | $57.7B | 0.44% | |
| 69 | LUVSOUTHWEST AIRLS CO | 1,064,457 | $57.5B | 0.44% | |
| 70 | FDXFEDEX CORP | 349,910 | $52.9B | 0.41% | |
| 71 | UNFUNIFIRST CORP MASS | 261,774 | $52.9B | 0.41% | |
| 72 | APDAIR PRODS & CHEMS INC | 218,868 | $51.4B | 0.40% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,059,141 | $50.4B | 0.39% | |
| 74 | LSTRLANDSTAR SYS INC | 396,037 | $45.1B | 0.35% | |
| 75 | ENRENERGIZER HLDGS INC NEW | 865,746 | $43.5B | 0.34% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC | 863,797 | $43.4B | 0.33% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 674,363 | $43.3B | 0.33% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 873,200 | $42.2B | 0.33% | |
| 79 | CDKCDK GLOBAL INC | 764,350 | $41.8B | 0.32% | |
| 80 | NGVTINGEVITY CORP | 388,259 | $33.9B | 0.26% | |
| 81 | MBIMBIA INC | 3,570,855 | $33.2B | 0.26% | |
| 82 | KAMNUSDKAMAN CORP | 499,599 | $32.9B | 0.25% | |
| 83 | GATXGATX CORP | 391,899 | $32.5B | 0.25% | |
| 84 | BALLBALL CORP | 486,540 | $31.5B | 0.24% | |
| 85 | TPDTEMPUR SEALY INTL INC | 331,978 | $28.9B | 0.22% | |
| 86 | EVEUREATON VANCE CORP | 614,934 | $28.7B | 0.22% | |
| 87 | DECKDECKERS OUTDOOR CORP | 161,656 | $27.3B | 0.21% | |
| 88 | AUBATLANTIC UN BANKSHARES CORP | 698,141 | $26.2B | 0.20% | |
| 89 | DOOREURMASONITE INTL CORP NEW | 336,239 | $24.3B | 0.19% | |
| 90 | ALEXALEXANDER & BALDWIN INC NEW | 1,148,846 | $24.1B | 0.19% | |
| 91 | MSMMSC INDL DIRECT INC | 299,703 | $23.5B | 0.18% | |
| 92 | GHCGRAHAM HLDGS CO | 36,314 | $23.2B | 0.18% | |
| 93 | IVVISHARES TR | 68,557 | $22.2B | 0.17% | |
| 94 | —GCP APPLIED TECHNOLOGIES INC | 905,224 | $20.6B | 0.16% | |
| 95 | PSMTPRICESMART INC | 287,988 | $20.5B | 0.16% | |
| 96 | DRQEURDRIL QUIP INC | 427,379 | $20.0B | 0.15% | |
| 97 | BRKRBRUKER CORP | 384,410 | $19.6B | 0.15% | |
| 98 | MATXMATSON INC | 478,300 | $19.5B | 0.15% | |
| 99 | MSGNMSG NETWORK INC | 1,089,679 | $19.0B | 0.15% | |
| 100 | NKENIKE INC | 173,571 | $17.6B | 0.14% |
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