LONDON CO OF VIRGINIA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.8T
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,629,620 | $822.1B | 4.15% | |
| 2 | LOWLOWES COS INC | 2,509,893 | $648.8B | 3.27% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,970,783 | $589.3B | 2.97% | |
| 4 | BLKCHFBLACKROCK INC | 618,631 | $566.4B | 2.86% | |
| 5 | TXNTEXAS INSTRS INC | 2,914,222 | $549.2B | 2.77% | |
| 6 | NSCNORFOLK SOUTHN CORP | 1,808,229 | $538.3B | 2.72% | |
| 7 | JNJJOHNSON & JOHNSON | 2,722,114 | $465.7B | 2.35% | |
| 8 | PFEPFIZER INC | 7,429,312 | $438.7B | 2.21% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 2,099,904 | $438.3B | 2.21% | |
| 10 | APDAIR PRODS & CHEMS INC | 1,387,629 | $422.2B | 2.13% | |
| 11 | CINFCINCINNATI FINL CORP | 3,687,000 | $420.1B | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 1,236,442 | $415.8B | 2.10% | |
| 13 | CSCOCISCO SYS INC | 6,422,190 | $407.0B | 2.05% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,866,702 | $400.1B | 2.02% | |
| 15 | DYHTARGET CORP | 1,688,150 | $390.7B | 1.97% | |
| 16 | ENQENTEGRIS INC | 2,710,282 | $375.6B | 1.89% | |
| 17 | DEODIAGEO PLC | 1,670,284 | $367.7B | 1.85% | |
| 18 | PGRPROGRESSIVE CORP | 3,575,513 | $367.0B | 1.85% | |
| 19 | KMXCARMAX INC | 2,699,274 | $351.5B | 1.77% | |
| 20 | PAYXPAYCHEX INC | 2,394,704 | $326.9B | 1.65% | |
| 21 | DDOMINION ENERGY INC | 4,147,029 | $325.8B | 1.64% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 2,629,662 | $305.4B | 1.54% | |
| 23 | CPRTCOPART INC | 2,005,987 | $304.1B | 1.53% | |
| 24 | FASTFASTENAL CO | 4,734,235 | $303.3B | 1.53% | |
| 25 | MOALTRIA GROUP INC | 6,352,222 | $301.0B | 1.52% | |
| 26 | S76STORE CAP CORP | 8,169,971 | $281.0B | 1.42% | |
| 27 | POSTPOST HLDGS INC | 2,409,950 | $271.7B | 1.37% | |
| 28 | CVXCHEVRON CORP NEW | 2,238,567 | $262.7B | 1.33% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 5,017,612 | $260.7B | 1.32% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 718,179 | $257.4B | 1.30% | |
| 31 | VMCVULCAN MATLS CO | 1,157,905 | $240.4B | 1.21% | |
| 32 | INTCINTEL CORP | 4,650,932 | $239.5B | 1.21% | |
| 33 | NEUNEWMARKET CORP | 696,904 | $238.8B | 1.20% | |
| 34 | MRKMERCK & CO INC | 3,089,520 | $236.8B | 1.19% | |
| 35 | LWLAMB WESTON HLDGS INC | 3,701,715 | $234.6B | 1.18% | |
| 36 | CHRCHURCHILL DOWNS INC | 971,145 | $233.9B | 1.18% | |
| 37 | AERAERCAP HOLDINGS NV | 3,460,366 | $226.4B | 1.14% | |
| 38 | BKIEURBLACK KNIGHT INC | 2,652,337 | $219.9B | 1.11% | |
| 39 | CMCSACOMCAST CORP NEW | 4,353,017 | $219.1B | 1.11% | |
| 40 | MCMOELIS & CO | 3,420,216 | $213.8B | 1.08% | |
| 41 | DLTRDOLLAR TREE INC | 1,434,261 | $201.5B | 1.02% | |
| 42 | OTISOTIS WORLDWIDE CORP | 2,288,209 | $199.2B | 1.00% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,096,044 | $199.1B | 1.00% | |
| 44 | UNFUNIFIRST CORP MASS | 937,114 | $197.2B | 0.99% | |
| 45 | STESTERIS PLC | 762,582 | $185.6B | 0.94% | |
| 46 | GOOGALPHABET INC | 62,577 | $181.1B | 0.91% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 1,117,669 | $173.4B | 0.87% | |
| 48 | YUSDALLEGHANY CORP MD | 258,628 | $172.7B | 0.87% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 381,510 | $168.1B | 0.85% | |
| 50 | BALLBALL CORP | 1,654,291 | $159.3B | 0.80% | |
| 51 | MTBM & T BK CORP | 995,806 | $152.9B | 0.77% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 2,458,504 | $151.7B | 0.76% | |
| 53 | CTXSEURCITRIX SYS INC | 1,516,338 | $143.4B | 0.72% | |
| 54 | APHAMPHENOL CORP NEW | 1,622,508 | $141.9B | 0.72% | |
| 55 | ATRAPTARGROUP INC | 1,109,048 | $135.8B | 0.69% | |
| 56 | BENFRANKLIN RESOURCES INC | 3,959,430 | $132.6B | 0.67% | |
| 57 | HASHASBRO INC | 1,254,336 | $127.7B | 0.64% | |
| 58 | HDHOME DEPOT INC | 287,874 | $119.5B | 0.60% | |
| 59 | PRGOPERRIGO CO PLC | 2,953,387 | $114.9B | 0.58% | |
| 60 | METAMETA PLATFORMS INC | 340,661 | $114.6B | 0.58% | |
| 61 | BF/BBROWN FORMAN CORP | 1,496,570 | $109.0B | 0.55% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 145,328 | $102.6B | 0.52% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 2,590,607 | $94.2B | 0.47% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,082,147 | $91.0B | 0.46% | |
| 65 | VVISA INC | 397,675 | $86.2B | 0.43% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 798,085 | $81.8B | 0.41% | |
| 67 | FDXFEDEX CORP | 292,961 | $75.8B | 0.38% | |
| 68 | WTMWHITE MTNS INS GROUP LTD | 72,625 | $73.6B | 0.37% | |
| 69 | —GCP APPLIED TECHNOLOGIES INC | 2,265,185 | $71.7B | 0.36% | |
| 70 | FRFIRST INDL RLTY TR INC | 1,024,779 | $67.8B | 0.34% | |
| 71 | DECKDECKERS OUTDOOR CORP | 169,809 | $62.2B | 0.31% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 297,478 | $54.4B | 0.27% | |
| 73 | FISVFISERV INC | 513,035 | $53.2B | 0.27% | |
| 74 | AXTAAXALTA COATING SYS LTD | 1,480,865 | $49.0B | 0.25% | |
| 75 | HAEHAEMONETICS CORP MASS | 917,358 | $48.7B | 0.25% | |
| 76 | CNNECANNAE HLDGS INC | 1,367,097 | $48.1B | 0.24% | |
| 77 | LSTRLANDSTAR SYS INC | 252,931 | $45.3B | 0.23% | |
| 78 | HAYWHAYWARD HLDGS INC | 1,722,293 | $45.2B | 0.23% | |
| 79 | TPDTEMPUR SEALY INTL INC | 945,207 | $44.5B | 0.22% | |
| 80 | THGHANOVER INS GROUP INC | 324,023 | $42.5B | 0.21% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 241,911 | $40.4B | 0.20% | |
| 82 | IWDISHARES TR | 225,134 | $37.8B | 0.19% | |
| 83 | PAGPENSKE AUTOMOTIVE GRP INC | 346,047 | $37.1B | 0.19% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 1,091,001 | $34.3B | 0.17% | |
| 85 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 718,377 | $33.6B | 0.17% | |
| 86 | MUSAMURPHY USA INC | 163,080 | $32.5B | 0.16% | |
| 87 | MATXMATSON INC | 358,886 | $32.3B | 0.16% | |
| 88 | QLYSQUALYS INC | 220,821 | $30.3B | 0.15% | |
| 89 | DOOREURMASONITE INTL CORP | 255,279 | $30.1B | 0.15% | |
| 90 | IVVISHARES TR | 62,328 | $29.7B | 0.15% | |
| 91 | NGVTINGEVITY CORP | 407,892 | $29.2B | 0.15% | |
| 92 | MBIMBIA INC | 1,739,628 | $27.5B | 0.14% | |
| 93 | NKENIKE INC | 150,730 | $25.1B | 0.13% | |
| 94 | GOLFACUSHNET HLDGS CORP | 462,934 | $24.6B | 0.12% | |
| 95 | ALEXALEXANDER & BALDWIN INC NEW | 905,881 | $22.7B | 0.11% | |
| 96 | TSAACI WORLDWIDE INC | 647,462 | $22.5B | 0.11% | |
| 97 | IJHISHARES TR | 79,049 | $22.4B | 0.11% | |
| 98 | IWMISHARES TR | 100,517 | $22.4B | 0.11% | |
| 99 | CTSCTS CORP | 601,078 | $22.1B | 0.11% | |
| 100 | LIVNLIVANOVA PLC | 246,097 | $21.5B | 0.11% |
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