LONDON CO OF VIRGINIA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$18.3T
Holdings
169
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTNVAIL RESORTS INC | 142,261 | $26.7B | 0.15% | |
| 102 | IJHISHARES TR | 412,932 | $25.7B | 0.14% | |
| 103 | GLWCORNING INC | 538,017 | $25.6B | 0.14% | |
| 104 | GHCGRAHAM HLDGS CO | 27,234 | $23.7B | 0.13% | |
| 105 | PLUSEPLUS INC | 301,764 | $22.3B | 0.12% | |
| 106 | HAEHAEMONETICS CORP MASS | 281,738 | $22.0B | 0.12% | |
| 107 | NVDANVIDIA CORPORATION | 159,200 | $21.4B | 0.12% | |
| 108 | ENOVENOVIS CORPORATION | 468,799 | $20.6B | 0.11% | |
| 109 | PSMTPRICESMART INC | 208,003 | $19.2B | 0.10% | |
| 110 | LLYELI LILLY & CO | 23,799 | $18.4B | 0.10% | |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $18.2B | 0.10% | |
| 112 | DVDOUBLEVERIFY HLDGS INC | 942,698 | $18.1B | 0.10% | |
| 113 | ALEXALEXANDER & BALDWIN INC NEW | 888,246 | $15.8B | 0.09% | |
| 114 | NGVTINGEVITY CORP | 378,731 | $15.4B | 0.08% | |
| 115 | CERTCERTARA INC | 1,422,539 | $15.2B | 0.08% | |
| 116 | MRTNMARTEN TRANS LTD | 862,357 | $13.5B | 0.07% | |
| 117 | KMXCARMAX INC | 161,726 | $13.2B | 0.07% | |
| 118 | KOCOCA COLA CO | 178,848 | $11.1B | 0.06% | |
| 119 | FWONALIBERTY MEDIA CORP DEL | 163,533 | $11.1B | 0.06% | |
| 120 | IWBISHARES TR | 30,922 | $10.0B | 0.05% | |
| 121 | IWMISHARES TR | 44,132 | $9.8B | 0.05% | |
| 122 | NKENIKE INC | 111,744 | $8.5B | 0.05% | |
| 123 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $7.3B | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 0.04% | |
| 125 | DEDEERE & CO | 14,908 | $6.3B | 0.03% | |
| 126 | DYHTARGET CORP | 31,657 | $4.3B | 0.02% | |
| 127 | CSXCSX CORP | 105,934 | $3.4B | 0.02% | |
| 128 | PAGPENSKE AUTOMOTIVE GRP INC | 22,180 | $3.4B | 0.02% | |
| 129 | PFEPFIZER INC | 109,608 | $2.9B | 0.02% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 47,661 | $2.7B | 0.01% | |
| 131 | SPYSPDR S&P 500 ETF TR | 4,477 | $2.6B | 0.01% | |
| 132 | TGTREDEGAR CORP | 304,935 | $2.3B | 0.01% | |
| 133 | GATXGATX CORP | 12,438 | $1.9B | 0.01% | |
| 134 | DUKDUKE ENERGY CORP NEW | 16,961 | $1.8B | 0.01% | |
| 135 | WFCWELLS FARGO CO NEW | 24,901 | $1.7B | 0.01% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.6B | 0.01% | |
| 137 | MDLZMONDELEZ INTL INC | 26,260 | $1.6B | 0.01% | |
| 138 | XOMEXXON MOBIL CORP | 13,988 | $1.5B | 0.01% | |
| 139 | NFLXNETFLIX INC | 1,610 | $1.4B | 0.01% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $1.4B | 0.01% | |
| 141 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.3B | 0.01% | |
| 142 | PCARPACCAR INC | 11,992 | $1.2B | 0.01% | |
| 143 | HSYHERSHEY CO | 6,808 | $1.2B | 0.01% | |
| 144 | MKLMARKEL GROUP INC | 607 | $1.0B | 0.01% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,601 | $915.0M | 0.00% | |
| 146 | IWRISHARES TR | 10,031 | $886.8M | 0.00% | |
| 147 | LPLALPL FINL HLDGS INC | 2,270 | $741.2M | 0.00% | |
| 148 | UDRUDR INC | 16,873 | $732.5M | 0.00% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 17,965 | $718.4M | 0.00% | |
| 150 | GDGENERAL DYNAMICS CORP | 2,161 | $569.4M | 0.00% | |
| 151 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $557.5M | 0.00% | |
| 152 | VBVANGUARD INDEX FDS | 2,281 | $548.1M | 0.00% | |
| 153 | VXFVANGUARD INDEX FDS | 2,832 | $538.0M | 0.00% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 4,767 | $492.5M | 0.00% | |
| 155 | SONYSONY GROUP CORP | 22,000 | $465.5M | 0.00% | |
| 156 | SCISERVICE CORP INTL | 5,661 | $451.9M | 0.00% | |
| 157 | RHIROBERT HALF INC. | 6,100 | $429.8M | 0.00% | |
| 158 | BACBANK AMERICA CORP | 8,898 | $391.1M | 0.00% | |
| 159 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $369.7M | 0.00% | |
| 160 | PKGPACKAGING CORP AMER | 1,620 | $364.7M | 0.00% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $360.0M | 0.00% | |
| 162 | RHCRH PLC | 3,385 | $313.2M | 0.00% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,121 | $221.4M | 0.00% | |
| 164 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $205.1M | 0.00% | |
| 165 | VOVANGUARD INDEX FDS | 725 | $191.5M | 0.00% | |
| 166 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $187.2M | 0.00% | |
| 167 | IWVISHARES TR | 283 | $94.7M | 0.00% | |
| 168 | BDNBRANDYWINE RLTY TR | 12,860 | $72.0M | 0.00% | |
| 169 | IJRISHARES TR | 295 | $34.0M | 0.00% |
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