LONDON CO OF VIRGINIA Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$19.8B

Holdings

167

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	AUBATLANTIC UN BANKSHARES CORP	519,712	$19.4B	97.75%
102	EPRTESSENTIAL PPTYS RLTY TR INC	623,885	$18.0B	90.73%
103	GHCGRAHAM HLDGS CO	25,566	$16.1B	81.22%
104	MBUUMALIBU BOATS INC	227,002	$15.6B	78.70%
105	KAMNUSDKAMAN CORP	357,730	$15.4B	77.86%
106	PSMTPRICESMART INC	208,673	$15.3B	77.02%
107	KOCOCA COLA CO	219,139	$13.0B	65.45%
108	IWBISHARES TR	48,442	$12.8B	64.61%
109	—MANTECH INTERNATIONAL CORP	151,616	$11.1B	55.77%
110	GLWCORNING INC	286,499	$10.7B	53.80%
111	ENRENERGIZER HLDGS INC NEW	242,459	$9.7B	49.04%
112	BMYBRISTOL-MYERS SQUIBB CO	117,639	$7.3B	37.00%
113	LLYLILLY ELI & CO	26,180	$7.2B	36.47%
114	DEDEERE & CO	20,373	$7.0B	35.24%
115	GLDDGREAT LAKES DREDGE & DOCK CO	406,105	$6.4B	32.20%
116	IWRISHARES TR	57,584	$4.8B	24.11%
117	DRQEURDRIL-QUIP INC	238,079	$4.7B	23.63%
118	NVDANVIDIA CORPORATION	15,920	$4.7B	23.62%
119	TRCTEJON RANCH CO	244,280	$4.7B	23.51%
120	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$4.5B	22.73%
121	CSXCSX CORP	107,832	$4.1B	20.45%
122	BACBK OF AMERICA CORP	90,252	$4.0B	20.25%
123	TGTREDEGAR CORP	254,731	$3.0B	15.19%
124	DUKDUKE ENERGY CORP NEW	19,551	$2.1B	10.35%
125	MDLZMONDELEZ INTL INC	29,479	$2.0B	9.86%
126	WFCWELLS FARGO CO NEW	33,990	$1.6B	8.23%
127	ACNACCENTURE PLC IRELAND	3,801	$1.6B	7.95%
128	SHWSHERWIN WILLIAMS CO	3,900	$1.4B	6.93%
129	SPYSPDR S&P 500 ETF TR	2,864	$1.4B	6.86%
130	HSYHERSHEY CO	6,862	$1.3B	6.70%
131	GATXGATX CORP	12,648	$1.3B	6.65%
132	TAT&T INC	50,585	$1.2B	6.27%
133	UDRUDR INC	20,050	$1.2B	6.07%
134	AMZNAMAZON COM INC	329	$1.1B	5.53%
135	WRKUSDWESTROCK CO	22,744	$1.0B	5.09%
136	RGRSTURM RUGER & CO INC	14,830	$1.0B	5.09%
137	COSTCOSTCO WHSL CORP NEW	1,730	$982.0M	4.95%
138	NFLXNETFLIX INC	1,610	$970.0M	4.89%
139	XOMEXXON MOBIL CORP	15,688	$960.0M	4.84%
140	GDGENERAL DYNAMICS CORP	4,270	$890.0M	4.49%
141	RHIROBERT HALF INTL INC	6,100	$680.0M	3.43%
142	VBVANGUARD INDEX FDS	2,928	$662.0M	3.34%
143	SONYSONY GROUP CORPORATION	4,400	$556.0M	2.80%
144	NTRNUTRIEN LTD	6,920	$520.0M	2.62%
145	TOWNTOWNEBANK PORTSMOUTH VA	16,369	$517.0M	2.61%
146	CHRWC H ROBINSON WORLDWIDE INC	4,580	$493.0M	2.49%
147	NEENEXTERA ENERGY INC	5,200	$485.0M	2.45%
148	PCARPACCAR INC	5,483	$484.0M	2.44%
149	SBUXSTARBUCKS CORP	3,700	$433.0M	2.18%
150	—MANNING & NAPIER INC	51,907	$431.0M	2.17%
151	VACMARRIOTT VACATIONS WORLDWIDE	2,284	$386.0M	1.95%
152	AFGAMERICAN FINL GROUP INC OHIO	2,700	$371.0M	1.87%
153	LPLALPL FINL HLDGS INC	2,270	$363.0M	1.83%
154	BRKRBRUKER CORP	4,151	$348.0M	1.76%
155	VXFVANGUARD INDEX FDS	1,856	$339.0M	1.71%
156	LYVLIVE NATION ENTERTAINMENT IN	2,780	$333.0M	1.68%
157	SCISERVICE CORP INTL	4,410	$313.0M	1.58%
158	IGTINTERNATIONAL GAME TECHNOLOG	10,600	$306.0M	1.54%
159	PEPPEPSICO INC	1,625	$282.0M	1.42%
160	VOVANGUARD INDEX FDS	1,028	$262.0M	1.32%
161	AMGNAMGEN INC	1,152	$259.0M	1.31%
162	ALBALBEMARLE CORP	1,100	$257.0M	1.30%
163	ADPAUTOMATIC DATA PROCESSING IN	985	$243.0M	1.23%
164	PKGPACKAGING CORP AMER	1,620	$221.0M	1.11%
165	CSANCOSAN S A	11,387	$178.0M	0.90%
166	IWVISHARES TR	426	$118.0M	0.60%
167	IJRISHARES TR	283	$32.0M	0.16%

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