LONDON CO OF VIRGINIA Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$17.8B

Holdings

165

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
ENOVENOVIS CORPORATION
$17.0M
TSAACI WORLDWIDE INC
$16.9M
PLUSEPLUS INC
$16.5M
GHCGRAHAM HLDGS CO
$16.3M
RVLVREVOLVE GROUP INC
$16.3M
NKENIKE INC
$16.1M
NGVTINGEVITY CORP
$15.7M
IJHISHARES TR
$15.5M
IWMISHARES TR
$15.4M
LLYELI LILLY & CO
$14.8M
ALEXALEXANDER & BALDWIN INC NEW
$14.5M
PSMTPRICESMART INC
$13.5M
HAEHAEMONETICS CORP MASS
$13.5M
MBUUMALIBU BOATS INC
$12.0M
MRTNMARTEN TRANS LTD
$11.6M
KOCOCA COLA CO
$10.9M
MBIMBIA INC
$9.2M
DYHTARGET CORP
$8.7M
GLWCORNING INC
$8.6M
NVDANVIDIA CORPORATION
$7.9M
DEDEERE & CO
$6.0M
DRQEURDRIL-QUIP INC
$5.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.4M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.9M
BMYBRISTOL-MYERS SQUIBB CO
$4.1M
CSXCSX CORP
$3.7M
PAGPENSKE AUTOMOTIVE GRP INC
$3.6M
WFCWELLS FARGO CO NEW
$2.5M
SPYSPDR S&P 500 ETF TR
$2.5M
MDLZMONDELEZ INTL INC
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
GATXGATX CORP
$1.5M
XOMEXXON MOBIL CORP
$1.4M
HSYHERSHEY CO
$1.3M
TGTREDEGAR CORP
$1.3M
SHWSHERWIN WILLIAMS CO
$1.2M
PCARPACCAR INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.1M
AMZNAMAZON COM INC
$972K
CALYTOPGOLF CALLAWAY BRANDS CORP
$969K
ACNACCENTURE PLC IRELAND
$900K
MKLMARKEL GROUP INC
$861K
NFLXNETFLIX INC
$783K
UDRUDR INC
$709K
GDGENERAL DYNAMICS CORP
$610K
RHIROBERT HALF INC.
$536K
LPLALPL FINL HLDGS INC
$516K
TOWNTOWNEBANK PORTSMOUTH VA
$487K
SONYSONY GROUP CORP
$416K
BRKRBRUKER CORP
$402K
SCISERVICE CORP INTL
$401K
CHRWC H ROBINSON WORLDWIDE INC
$395K
IWRISHARES TR
$358K
BACBANK AMERICA CORP
$348K
BUDANHEUSER BUSCH INBEV SA/NV
$342K
AFGAMERICAN FINL GROUP INC OHIO
$321K
IGTINTERNATIONAL GAME TECHNOLOG
$290K
PKGPACKAGING CORP AMER
$263K
LYVLIVE NATION ENTERTAINMENT IN
$260K
VBVANGUARD INDEX FDS
$215K
CSANCOSAN S A
$178K
VXFVANGUARD INDEX FDS
$167K
IJRISHARES TR
$31K
VOVANGUARD INDEX FDS
$8K
IWVISHARES TR
$1K
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