LONDON CO OF VIRGINIA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$10.5B
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,996,097 | $507.6B | 4853.29% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CL-B NEW | 2,003,115 | $366.2B | 3501.69% | |
| 3 | CTXSEURCITRIX SYS INC COM | 2,035,575 | $288.1B | 2755.00% | |
| 4 | BLKCHFBLACKROCK INC | 622,823 | $274.0B | 2620.07% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 1,753,753 | $256.0B | 2448.20% | |
| 6 | MSFTMICROSOFT CORP | 1,590,908 | $250.9B | 2398.99% | |
| 7 | CSCOCISCO SYS INC | 6,144,722 | $241.5B | 2309.56% | |
| 8 | INTCINTEL CORP | 4,291,630 | $232.3B | 2220.78% | |
| 9 | 8CWCROWN CASTLE INTL CORP | 1,579,563 | $228.1B | 2180.87% | |
| 10 | PFEPFIZER INC | 6,930,231 | $226.2B | 2162.82% | |
| 11 | MRKMERCK & CO. INC COM | 2,881,614 | $221.7B | 2119.88% | |
| 12 | APDAIR PROD & CHEM INC | 1,060,963 | $211.8B | 2024.91% | |
| 13 | MOALTRIA GROUP INC | 5,466,170 | $211.4B | 2021.08% | |
| 14 | JNJJOHNSON & JOHNSON | 1,597,669 | $209.5B | 2003.15% | |
| 15 | NEUNEWMARKET CORP (HLDG CO) | 546,473 | $209.2B | 2000.54% | |
| 16 | BACVERIZON COMMUNICATIONS | 3,880,850 | $208.5B | 1993.74% | |
| 17 | FASTFASTENAL CO | 6,593,055 | $206.0B | 1969.98% | |
| 18 | DDOMINION ENERGY INC | 2,819,445 | $203.5B | 1946.09% | |
| 19 | LOWLOWES COMPANIES INC | 2,360,593 | $203.1B | 1942.21% | |
| 20 | TXNTEXAS INSTRS INC COM | 1,894,162 | $189.3B | 1809.83% | |
| 21 | ENQENTEGRIS INC | 4,112,832 | $184.1B | 1760.56% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 2,213,775 | $175.8B | 1681.08% | |
| 23 | WFCWELLS FARGO & CO NEW | 6,006,644 | $172.4B | 1648.30% | |
| 24 | DEODIAGEO PLC SPON ADR NEW | 1,342,250 | $170.6B | 1631.45% | |
| 25 | UPSUNITED PARCEL SER INC CL-B | 1,673,616 | $156.3B | 1494.93% | |
| 26 | ODFLOLD DOMINION FGHT LIN | 1,182,245 | $155.2B | 1483.76% | |
| 27 | DYHTARGET CORP COM | 1,568,424 | $145.8B | 1394.22% | |
| 28 | PAYXPAYCHEX INC | 2,203,033 | $138.6B | 1325.36% | |
| 29 | KMXCARMAX INC | 2,557,060 | $137.6B | 1316.10% | |
| 30 | DLTRDOLLAR TREE INC | 1,842,035 | $135.3B | 1293.99% | |
| 31 | POSTPOST HLDGS INC COM | 1,567,636 | $130.1B | 1243.63% | |
| 32 | CPRTCOPART INC | 1,871,105 | $128.2B | 1225.86% | |
| 33 | CINFCINCINNATI FINANCIAL OHIO | 1,697,606 | $128.1B | 1224.67% | |
| 34 | CVXCHEVRON CORP | 1,625,512 | $117.8B | 1126.20% | |
| 35 | S76STORE CAP CORP COM | 6,218,543 | $112.7B | 1077.39% | |
| 36 | YUSDALLEGHANY CORP DEL | 202,354 | $111.8B | 1068.69% | |
| 37 | KOCOCA COLA CO | 2,500,012 | $110.6B | 1057.75% | |
| 38 | PRGOPERRIGO CO LTD | 2,272,051 | $109.3B | 1044.71% | |
| 39 | DALDELTA AIR LINES INC DEL COM NE | 3,528,942 | $100.7B | 962.66% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 1,062,642 | $95.0B | 908.14% | |
| 41 | LWLAMB WESTON HLDGS INC | 1,657,280 | $94.6B | 904.81% | |
| 42 | VMCVULCAN MATERIALS CO | 873,799 | $94.4B | 902.91% | |
| 43 | MCMOELIS & CO CL A | 3,309,141 | $93.0B | 889.09% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 77,833 | $90.5B | 865.36% | |
| 45 | MLMMARTIN MARIETTA MATERIALS | 465,871 | $88.2B | 842.91% | |
| 46 | FOXAFOX CORP CL A | 3,620,528 | $85.6B | 818.01% | |
| 47 | BKIEURBLACK KNIGHT INC | 1,456,611 | $84.6B | 808.62% | |
| 48 | HDSUSDHD SUPPLY HLDGS INC COM | 2,936,387 | $83.5B | 798.20% | |
| 49 | APHAMPHENOL CORP NEW CL A | 1,143,178 | $83.3B | 796.61% | |
| 50 | BF/BBROWN FORMAN CORP CL B | 1,489,225 | $82.7B | 790.42% | |
| 51 | CITCINTAS CORP | 465,276 | $80.6B | 770.61% | |
| 52 | MTBM & T BK CORP COM | 751,344 | $77.7B | 743.03% | |
| 53 | VVISA INC COM CL A | 455,475 | $73.4B | 701.68% | |
| 54 | KMIKINDER MORGAN INC DEL COM | 5,127,139 | $71.4B | 682.40% | |
| 55 | HASHASBRO INC | 979,975 | $70.1B | 670.43% | |
| 56 | WTMWHITE MOUNTAIN GRP BERMUDA | 76,930 | $70.0B | 669.36% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS INC | 1,963,692 | $64.0B | 612.28% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 863,009 | $63.0B | 602.04% | |
| 59 | AXTAAXALTA COATING SYS LTD COM | 3,638,277 | $62.8B | 600.78% | |
| 60 | BENFRANKLIN RESOURCES INC | 3,532,409 | $59.0B | 563.71% | |
| 61 | CHRCHURCHILL DOWNS INC | 566,004 | $58.3B | 557.15% | |
| 62 | HDHOME DEPOT INC COM | 307,365 | $57.4B | 548.71% | |
| 63 | STSENSATA TECHNOLOGIES | 1,936,656 | $56.0B | 535.70% | |
| 64 | PGRPROGRESSIVE CORP OHIO COM | 749,431 | $55.3B | 529.11% | |
| 65 | FRFIRST INDL RLTY TR IN | 1,619,640 | $53.8B | 514.61% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 160,896 | $48.4B | 463.14% | |
| 67 | BALLBALL CORP COM | 700,922 | $45.3B | 433.34% | |
| 68 | FDXFEDEX CORP COM | 319,290 | $38.7B | 370.19% | |
| 69 | UNFUNIFIRST CORP COM | 253,971 | $38.4B | 366.89% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO COM | 678,386 | $37.8B | 361.55% | |
| 71 | TROWPRICE T ROWE GROUP INC COM | 385,685 | $37.7B | 360.10% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 278,798 | $36.9B | 352.70% | |
| 73 | LSTRLANDSTAR SYS INC COM | 381,567 | $36.6B | 349.73% | |
| 74 | CDKCDK GLOBAL INC COM | 1,107,710 | $36.4B | 347.92% | |
| 75 | LUVSOUTHWEST AIRLS CO COM | 980,643 | $34.9B | 333.90% | |
| 76 | SCHWSCHWAB CHARLES CORP COM | 939,555 | $31.6B | 302.03% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS INC | 271,451 | $25.7B | 246.12% | |
| 78 | ENRENERGIZER HLDGS INC | 830,485 | $25.1B | 240.20% | |
| 79 | MBIMBIA INC | 3,496,782 | $25.0B | 238.72% | |
| 80 | GATXGATX CORP | 379,916 | $23.8B | 227.26% | |
| 81 | DECKDECKER OUTDOOR CORPORATION | 160,207 | $21.5B | 205.27% | |
| 82 | TPDTEMPUR SEALY INTERNATIONAL IN | 481,097 | $21.0B | 201.07% | |
| 83 | KAMNUSDKAMAN CORP CL A | 480,054 | $18.5B | 176.58% | |
| 84 | IWDISHARES TR RUS 1000 VAL ETF | 178,989 | $17.8B | 169.74% | |
| 85 | NGVTINGEVITY CORP | 500,651 | $17.6B | 168.50% | |
| 86 | PAGPENSKE AUTO GP INC | 618,044 | $17.3B | 165.47% | |
| 87 | —GCP APPLIED TECHNOLOGIES INC | 935,116 | $16.6B | 159.15% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 63,472 | $16.4B | 156.82% | |
| 89 | MSMMSC INDL DIRECT CO CLASS A | 293,424 | $16.1B | 154.22% | |
| 90 | DOOREURMASONITE INTL CORP NEW COM | 325,371 | $15.4B | 147.62% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 107,783 | $15.3B | 145.86% | |
| 92 | PSMTPRICESMART INC | 278,104 | $14.6B | 139.73% | |
| 93 | AUBATLANTIC UN BANKSHARES CORP | 655,984 | $14.4B | 137.36% | |
| 94 | MATXMATSON INC COM | 461,420 | $14.1B | 135.09% | |
| 95 | LIVNLIVANOVA PLC SHS | 309,373 | $14.0B | 133.85% | |
| 96 | EVEUREATON VANCE CORP COM | 434,017 | $14.0B | 133.83% | |
| 97 | NKENIKE INC CL B | 168,381 | $13.9B | 133.21% | |
| 98 | BRKRBRUKER CORP COM | 372,591 | $13.4B | 127.75% | |
| 99 | ALEXALEXANDER & BALDWIN INC | 1,131,301 | $12.7B | 121.36% | |
| 100 | DRQEURDRIL QUIP INC COM | 408,154 | $12.4B | 119.03% |
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