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 |
|---|---|---|---|---|---|
| 101 | GHCGRAHAM HLDGS CO COM | 34,422 | $11.7B | 112.28% | |
| 102 | GLWCORNING INC COM | 482,540 | $9.9B | 94.76% | |
| 103 | MHKMOHAWK INDS INC | 111,936 | $8.5B | 81.60% | |
| 104 | TGTREDEGAR CORP COM | 411,573 | $6.4B | 61.51% | |
| 105 | IJHISHARES TR CORE S&P MCP ETF | 40,159 | $5.8B | 55.25% | |
| 106 | DEDEERE & CO COM | 37,087 | $5.1B | 48.99% | |
| 107 | TRCTEJON RANCH CO | 311,594 | $4.4B | 41.89% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 36,215 | $4.1B | 39.64% | |
| 109 | ALBALBEMARLE CORP COM | 67,746 | $3.8B | 36.52% | |
| 110 | LLYLILLY ELI & CO COM | 26,252 | $3.6B | 34.82% | |
| 111 | GLDDGREAT LAKES DREDGE & DOCK CORP | 406,105 | $3.4B | 32.23% | |
| 112 | SPYSPDR S&P 500 ETF TRUST | 11,678 | $3.0B | 28.78% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 10 | $2.7B | 26.01% | |
| 114 | CCLCARNIVAL CORP PAIRED CTF | 156,498 | $2.1B | 19.71% | |
| 115 | CSXCSX CORP COM | 33,544 | $1.9B | 18.38% | |
| 116 | BACBK OF AMERICA CORP COM | 83,298 | $1.8B | 16.90% | |
| 117 | PCARPACCAR INC | 28,763 | $1.8B | 16.81% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 34,663 | $1.7B | 16.60% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 19,786 | $1.6B | 15.30% | |
| 120 | AMGNAMGEN INC COM | 5,417 | $1.1B | 10.50% | |
| 121 | NVDANVIDIA CORP COM | 3,980 | $1.0B | 10.03% | |
| 122 | KELKELLOGG CO COM | 17,440 | $1.0B | 10.00% | |
| 123 | ABGAMERISOURCEBERGEN CORP COM | 11,000 | $973.0M | 9.30% | |
| 124 | HONHONEYWELL INTL INC COM | 7,200 | $963.0M | 9.21% | |
| 125 | HSYHERSHEY CO COM | 6,862 | $909.0M | 8.69% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 10,300 | $882.0M | 8.43% | |
| 127 | ALSALLSTATE CORP COM | 9,202 | $844.0M | 8.07% | |
| 128 | RGRSTURM RUGER & CO | 15,980 | $813.0M | 7.77% | |
| 129 | HUMHUMANA INC COM | 2,500 | $785.0M | 7.51% | |
| 130 | DOVDOVER CORP COM | 8,500 | $713.0M | 6.82% | |
| 131 | XOMEXXON MOBIL CORP COM | 17,766 | $675.0M | 6.45% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLAS | 3,853 | $629.0M | 6.01% | |
| 133 | AMZNAMAZON COM INC COM | 320 | $624.0M | 5.97% | |
| 134 | NFLXNETFLIX INC COM | 1,610 | $605.0M | 5.78% | |
| 135 | SHWSHERWIN WILLIAMS CO COM | 1,300 | $597.0M | 5.71% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP INC | 13,100 | $588.0M | 5.62% | |
| 137 | DFSEURDISCOVER FINL SVCS COM | 16,300 | $581.0M | 5.56% | |
| 138 | BKBANK NEW YORK MELLON CORP COM | 15,204 | $512.0M | 4.90% | |
| 139 | VBVANGUARD SMALL CAP ETF | 4,390 | $507.0M | 4.85% | |
| 140 | COSTCOSTCO WHSL CORP NEW COM | 1,730 | $493.0M | 4.71% | |
| 141 | FCXFREEPORT-MCMORAN INC CL B | 70,400 | $475.0M | 4.54% | |
| 142 | XLFSELECT SECTOR SPDR AMEX FINANC | 20,740 | $432.0M | 4.13% | |
| 143 | FHIFEDERATED HERMES INC CL B | 22,100 | $421.0M | 4.03% | |
| 144 | XLESELECT SECTOR SPDR TR SBI INT- | 12,170 | $354.0M | 3.38% | |
| 145 | EOGEOG RES INC COM | 9,100 | $327.0M | 3.13% | |
| 146 | NEENEXTERA ENERGY INC COM | 1,338 | $322.0M | 3.08% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC COM | 4,580 | $303.0M | 2.90% | |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA COM | 16,369 | $296.0M | 2.83% | |
| 149 | AIGAMERICAN INTL GROUP INC COM NE | 11,814 | $286.0M | 2.73% | |
| 150 | EXPEEXPEDIA GROUP INC COM NEW | 4,900 | $276.0M | 2.64% | |
| 151 | SONYSONY CORP SPONSORED ADR | 4,400 | $260.0M | 2.49% | |
| 152 | TSLATESLA INC COM | 495 | $259.0M | 2.48% | |
| 153 | PEPPEPSICO INC COM | 2,091 | $251.0M | 2.40% | |
| 154 | SBUXSTARBUCKS CORP COM | 3,700 | $243.0M | 2.32% | |
| 155 | NTRNUTRIEN LTD COM | 6,920 | $235.0M | 2.25% | |
| 156 | RHIROBERT HALF INTL INC COM | 6,100 | $230.0M | 2.20% | |
| 157 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 17,400 | $191.0M | 1.83% | |
| 158 | VXFVANGUARD EXTENDED MKT ETF | 2,082 | $189.0M | 1.81% | |
| 159 | IJRISHARES SP SMALLCAP 600 INDEX | 3,017 | $169.0M | 1.62% | |
| 160 | —MANNING & NAPIER INC CL A | 104,417 | $131.0M | 1.25% | |
| 161 | VOVANGUARD MID-CAP ETF INDEX | 111 | $15.0M | 0.14% | |
| 162 | IWRISHARES RUSSELL MID-CAP ETF | 4 | $0 | 0.00% |
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