LONDON CO OF VIRGINIA Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$17.0B

Holdings

166

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
ALEXALEXANDER & BALDWIN INC NEW
$14.4M
GHCGRAHAM HLDGS CO
$14.0M
HAYWHAYWARD HLDGS INC
$13.8M
KOCOCA COLA CO
$13.1M
MBUUMALIBU BOATS INC
$12.6M
IWBISHARES TR
$12.3M
HAEHAEMONETICS CORP MASS
$12.2M
TSAACI WORLDWIDE INC
$11.1M
LIVNLIVANOVA PLC
$10.9M
PSMTPRICESMART INC
$10.7M
LLYLILLY ELI & CO
$9.3M
DEDEERE & CO
$8.1M
BMYBRISTOL-MYERS SQUIBB CO
$8.1M
IWMISHARES TR
$8.0M
GLWCORNING INC
$7.5M
DRQEURDRIL-QUIP INC
$7.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.7M
CSXCSX CORP
$3.3M
SPYSPDR S&P 500 ETF TR
$3.1M
TGTREDEGAR CORP
$2.5M
NVDANVIDIA CORPORATION
$2.3M
WFCWELLS FARGO CO NEW
$2.1M
DUKDUKE ENERGY CORP NEW
$2.0M
MDLZMONDELEZ INTL INC
$1.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.9M
XOMEXXON MOBIL CORP
$1.7M
HSYHERSHEY CO
$1.6M
INTCINTEL CORP
$1.5M
GATXGATX CORP
$1.1M
BACBANK AMERICA CORP
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
SHWSHERWIN WILLIAMS CO
$925K
GDGENERAL DYNAMICS CORP
$882K
MKLMARKEL CORP
$799K
COSTCOSTCO WHSL CORP NEW
$789K
UDRUDR INC
$776K
VXFVANGUARD INDEX FDS
$616K
PCARPACCAR INC
$578K
IWRISHARES TR
$575K
AMZNAMAZON COM INC
$537K
NTRNUTRIEN LTD
$505K
TOWNTOWNEBANK PORTSMOUTH VA
$504K
LPLALPL FINL HLDGS INC
$490K
NFLXNETFLIX INC
$474K
RHIROBERT HALF INTL INC
$450K
GOOGLALPHABET INC
$449K
NEENEXTERA ENERGY INC
$434K
CHRWC H ROBINSON WORLDWIDE INC
$419K
AFGAMERICAN FINL GROUP INC OHIO
$370K
SONYSONY GROUP CORPORATION
$335K
ENRENERGIZER HLDGS INC NEW
$328K
SCISERVICE CORP INTL
$327K
VACMARRIOTT VACATIONS WORLDWIDE
$307K
AMGNAMGEN INC
$302K
BRKRBRUKER CORP
$280K
VBVANGUARD INDEX FDS
$261K
IGTINTERNATIONAL GAME TECHNOLOG
$240K
ALBALBEMARLE CORP
$238K
ADPAUTOMATIC DATA PROCESSING IN
$235K
PKGPACKAGING CORP AMER
$207K
SONSONOCO PRODS CO
$200K
CSANCOSAN S A
$148K
IJRISHARES TR
$143K
BDNBRANDYWINE RLTY TR
$79K
IWVISHARES TR
$63K
VOVANGUARD INDEX FDS
$21K
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