LONDON CO OF VIRGINIA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16957.6T
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,567,058 | $593.4T | 3.50% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,737,864 | $536.8T | 3.17% | |
| 3 | JNJJOHNSON & JOHNSON | 2,777,084 | $490.6T | 2.89% | |
| 4 | TXNTEXAS INSTRS INC | 2,954,224 | $488.1T | 2.88% | |
| 5 | BLKCHFBLACKROCK INC | 687,506 | $487.2T | 2.87% | |
| 6 | PGRPROGRESSIVE CORP | 3,661,086 | $474.9T | 2.80% | |
| 7 | APDAIR PRODS & CHEMS INC | 1,417,316 | $436.9T | 2.58% | |
| 8 | SBUXSTARBUCKS CORP | 4,288,949 | $425.5T | 2.51% | |
| 9 | LOWLOWES COS INC | 2,064,570 | $411.3T | 2.43% | |
| 10 | PFEPFIZER INC | 7,650,909 | $392.0T | 2.31% | |
| 11 | NSCNORFOLK SOUTHN CORP | 1,454,719 | $358.5T | 2.11% | |
| 12 | CVXCHEVRON CORP NEW | 1,992,385 | $357.6T | 2.11% | |
| 13 | MRKMERCK & CO INC | 3,207,359 | $355.9T | 2.10% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,898,236 | $330.0T | 1.95% | |
| 15 | LWLAMB WESTON HLDGS INC | 3,569,088 | $318.9T | 1.88% | |
| 16 | DEODIAGEO PLC | 1,736,886 | $309.5T | 1.83% | |
| 17 | CSCOCISCO SYS INC | 6,448,440 | $307.2T | 1.81% | |
| 18 | MSFTMICROSOFT CORP | 1,260,226 | $302.2T | 1.78% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 4,433,123 | $300.8T | 1.77% | |
| 20 | 8CWCROWN CASTLE INC | 2,125,684 | $288.3T | 1.70% | |
| 21 | PAYXPAYCHEX INC | 2,441,766 | $282.2T | 1.66% | |
| 22 | CINFCINCINNATI FINL CORP | 2,722,116 | $278.7T | 1.64% | |
| 23 | MOALTRIA GROUP INC | 6,042,466 | $276.2T | 1.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 6,531,499 | $257.3T | 1.52% | |
| 25 | DYHTARGET CORP | 1,701,613 | $253.6T | 1.50% | |
| 26 | S76STORE CAP CORP | 7,836,522 | $251.2T | 1.48% | |
| 27 | DDOMINION ENERGY INC | 4,030,950 | $247.2T | 1.46% | |
| 28 | AERAERCAP HOLDINGS NV | 4,153,618 | $242.2T | 1.43% | |
| 29 | FASTFASTENAL CO | 4,812,628 | $227.7T | 1.34% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 795,863 | $225.8T | 1.33% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,157,084 | $218.3T | 1.29% | |
| 32 | CPRTCOPART INC | 3,523,357 | $214.5T | 1.27% | |
| 33 | POSTPOST HLDGS INC | 2,344,296 | $211.6T | 1.25% | |
| 34 | NEUNEWMARKET CORP | 676,173 | $210.4T | 1.24% | |
| 35 | VMCVULCAN MATLS CO | 1,136,364 | $199.0T | 1.17% | |
| 36 | CHRCHURCHILL DOWNS INC | 938,291 | $198.4T | 1.17% | |
| 37 | DLTRDOLLAR TREE INC | 1,401,478 | $198.2T | 1.17% | |
| 38 | ENQENTEGRIS INC | 3,021,382 | $198.2T | 1.17% | |
| 39 | UNFUNIFIRST CORP MASS | 982,276 | $189.6T | 1.12% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 2,715,688 | $186.3T | 1.10% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,245,609 | $175.9T | 1.04% | |
| 42 | STESTERIS PLC | 912,229 | $168.5T | 0.99% | |
| 43 | LIILENNOX INTL INC | 694,757 | $166.2T | 0.98% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 1,800,311 | $164.1T | 0.97% | |
| 45 | CMCSACOMCAST CORP NEW | 4,538,413 | $158.7T | 0.94% | |
| 46 | KMXCARMAX INC | 2,547,761 | $155.1T | 0.91% | |
| 47 | BKIEURBLACK KNIGHT INC | 2,512,264 | $155.1T | 0.91% | |
| 48 | HASHASBRO INC | 2,330,959 | $142.2T | 0.84% | |
| 49 | MTBM & T BK CORP | 977,377 | $141.8T | 0.84% | |
| 50 | MCMOELIS & CO | 3,602,196 | $138.2T | 0.82% | |
| 51 | POOLPOOL CORP | 422,310 | $127.7T | 0.75% | |
| 52 | ATRAPTARGROUP INC | 1,106,777 | $121.7T | 0.72% | |
| 53 | APHAMPHENOL CORP NEW | 1,592,110 | $121.2T | 0.71% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 134,113 | $113.2T | 0.67% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 330,073 | $111.6T | 0.66% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 2,558,154 | $106.4T | 0.63% | |
| 57 | GOOGALPHABET INC | 1,133,860 | $100.6T | 0.59% | |
| 58 | PRGOPERRIGO CO PLC | 2,927,011 | $99.8T | 0.59% | |
| 59 | BALLBALL CORP | 1,888,255 | $96.6T | 0.57% | |
| 60 | BF/BBROWN FORMAN CORP | 1,469,979 | $96.5T | 0.57% | |
| 61 | WTMWHITE MTNS INS GROUP LTD | 65,730 | $93.0T | 0.55% | |
| 62 | HDHOME DEPOT INC | 266,622 | $84.2T | 0.50% | |
| 63 | SCHWSCHWAB CHARLES CORP | 994,137 | $82.8T | 0.49% | |
| 64 | MZTILANCASTER COLONY CORP | 407,896 | $80.5T | 0.47% | |
| 65 | VVISA INC | 372,242 | $77.3T | 0.46% | |
| 66 | DECKDECKERS OUTDOOR CORP | 153,993 | $61.5T | 0.36% | |
| 67 | BRBRBELLRING BRANDS INC | 2,364,601 | $60.6T | 0.36% | |
| 68 | THGHANOVER INS GROUP INC | 441,694 | $59.7T | 0.35% | |
| 69 | IWDISHARES TR | 372,421 | $56.5T | 0.33% | |
| 70 | IAA-WUSDIAA INC | 1,344,165 | $53.8T | 0.32% | |
| 71 | CHDCHURCH & DWIGHT CO INC | 624,348 | $50.3T | 0.30% | |
| 72 | FISVFISERV INC | 473,697 | $47.9T | 0.28% | |
| 73 | FDXFEDEX CORP | 269,275 | $46.6T | 0.28% | |
| 74 | FRFIRST INDL RLTY TR INC | 933,973 | $45.1T | 0.27% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 230,320 | $40.4T | 0.24% | |
| 76 | TPDTEMPUR SEALY INTL INC | 1,121,189 | $38.5T | 0.23% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 277,504 | $37.2T | 0.22% | |
| 78 | IVVISHARES TR | 95,195 | $36.6T | 0.22% | |
| 79 | LSTRLANDSTAR SYS INC | 214,731 | $35.0T | 0.21% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,356,025 | $34.5T | 0.20% | |
| 81 | REYNREYNOLDS CONSUMER PRODS INC | 1,038,241 | $31.1T | 0.18% | |
| 82 | TREXTREX CO INC | 704,520 | $29.8T | 0.18% | |
| 83 | CNNECANNAE HLDGS INC | 1,277,248 | $26.4T | 0.16% | |
| 84 | DOOREURMASONITE INTL CORP | 322,716 | $26.0T | 0.15% | |
| 85 | NGVTINGEVITY CORP | 344,866 | $24.3T | 0.14% | |
| 86 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 611,861 | $24.2T | 0.14% | |
| 87 | STSENSATA TECHNOLOGIES HLDG PL | 574,963 | $23.2T | 0.14% | |
| 88 | QLYSQUALYS INC | 185,940 | $20.9T | 0.12% | |
| 89 | CTSCTS CORP | 520,507 | $20.5T | 0.12% | |
| 90 | MBIMBIA INC | 1,591,089 | $20.4T | 0.12% | |
| 91 | MUSAMURPHY USA INC | 72,390 | $20.2T | 0.12% | |
| 92 | PAGPENSKE AUTOMOTIVE GRP INC | 170,824 | $19.6T | 0.12% | |
| 93 | MATXMATSON INC | 301,966 | $18.9T | 0.11% | |
| 94 | IJHISHARES TR | 77,937 | $18.9T | 0.11% | |
| 95 | NKENIKE INC | 151,688 | $17.7T | 0.10% | |
| 96 | EPRTESSENTIAL PPTYS RLTY TR INC | 744,260 | $17.5T | 0.10% | |
| 97 | CABOCABLE ONE INC | 22,603 | $16.1T | 0.09% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP | 447,654 | $15.7T | 0.09% | |
| 99 | VNTVONTIER CORPORATION | 800,781 | $15.5T | 0.09% | |
| 100 | GOLFACUSHNET HLDGS CORP | 361,189 | $15.3T | 0.09% |
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