LONDON CO OF VIRGINIA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$18.9B
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOLFACUSHNET HLDGS CORP | 398,739 | $16.1B | 84.81% | |
| 102 | —MANTECH INTERNATIONAL CORP | 184,313 | $15.9B | 83.93% | |
| 103 | GHCGRAHAM HLDGS CO | 24,815 | $15.2B | 80.17% | |
| 104 | PSMTPRICESMART INC | 189,317 | $14.9B | 78.89% | |
| 105 | KAMNUSDKAMAN CORP | 329,566 | $14.3B | 75.71% | |
| 106 | MBUUMALIBU BOATS INC | 246,455 | $14.3B | 75.53% | |
| 107 | EPRTESSENTIAL PPTYS RLTY TR INC | 558,565 | $14.1B | 74.66% | |
| 108 | KOCOCA COLA CO | 208,578 | $12.9B | 68.32% | |
| 109 | IWBISHARES TR | 49,881 | $12.5B | 65.90% | |
| 110 | IJHISHARES TR | 41,968 | $11.3B | 59.50% | |
| 111 | DRQEURDRIL-QUIP INC | 288,019 | $10.8B | 56.83% | |
| 112 | GLWCORNING INC | 253,146 | $9.3B | 49.37% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 117,477 | $8.6B | 45.33% | |
| 114 | INTCINTEL CORP | 172,102 | $8.5B | 45.06% | |
| 115 | DEDEERE & CO | 20,373 | $8.5B | 44.72% | |
| 116 | LLYLILLY ELI & CO | 26,400 | $7.6B | 39.94% | |
| 117 | ENRENERGIZER HLDGS INC NEW | 231,555 | $7.1B | 37.63% | |
| 118 | BACBK OF AMERICA CORP | 147,912 | $6.1B | 32.21% | |
| 119 | IWDISHARES TR | 32,804 | $5.4B | 28.77% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 27.94% | |
| 121 | IWMISHARES TR | 24,156 | $5.0B | 26.20% | |
| 122 | GLDDGREAT LAKES DREDGE & DOCK CO | 327,453 | $4.6B | 24.27% | |
| 123 | NVDANVIDIA CORPORATION | 15,920 | $4.3B | 22.95% | |
| 124 | CSXCSX CORP | 107,832 | $4.0B | 21.33% | |
| 125 | TRCTEJON RANCH CO | 220,824 | $4.0B | 21.30% | |
| 126 | TGTREDEGAR CORP | 282,127 | $3.4B | 17.87% | |
| 127 | WFCWELLS FARGO CO NEW | 51,803 | $2.5B | 13.26% | |
| 128 | DUKDUKE ENERGY CORP NEW | 19,551 | $2.2B | 11.53% | |
| 129 | MDLZMONDELEZ INTL INC | 29,729 | $1.9B | 9.86% | |
| 130 | HSYHERSHEY CO | 6,862 | $1.5B | 7.86% | |
| 131 | ACNACCENTURE PLC IRELAND | 3,948 | $1.3B | 7.03% | |
| 132 | GATXGATX CORP | 10,414 | $1.3B | 6.79% | |
| 133 | XOMEXXON MOBIL CORP | 15,488 | $1.3B | 6.76% | |
| 134 | UDRUDR INC | 20,050 | $1.1B | 6.08% | |
| 135 | AMZNAMAZON COM INC | 320 | $1.0B | 5.51% | |
| 136 | RGRSTURM RUGER & CO INC | 14,830 | $1.0B | 5.45% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,730 | $996.0M | 5.26% | |
| 138 | SHWSHERWIN WILLIAMS CO | 3,900 | $974.0M | 5.15% | |
| 139 | GDGENERAL DYNAMICS CORP | 3,750 | $904.0M | 4.78% | |
| 140 | MKLMARKEL CORP | 607 | $895.0M | 4.73% | |
| 141 | NTRNUTRIEN LTD | 7,070 | $735.0M | 3.88% | |
| 142 | RHIROBERT HALF INTL INC | 6,100 | $696.0M | 3.68% | |
| 143 | WRKUSDWESTROCK CO | 13,713 | $645.0M | 3.41% | |
| 144 | NFLXNETFLIX INC | 1,610 | $603.0M | 3.19% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,123 | $507.0M | 2.68% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $493.0M | 2.60% | |
| 147 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $490.0M | 2.59% | |
| 148 | PCARPACCAR INC | 5,483 | $483.0M | 2.55% | |
| 149 | —MANNING & NAPIER INC | 51,907 | $473.0M | 2.50% | |
| 150 | SONYSONY GROUP CORPORATION | 4,400 | $452.0M | 2.39% | |
| 151 | NEENEXTERA ENERGY INC | 5,200 | $440.0M | 2.32% | |
| 152 | LPLALPL FINL HLDGS INC | 2,270 | $415.0M | 2.19% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $393.0M | 2.08% | |
| 154 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $360.0M | 1.90% | |
| 155 | IWRISHARES TR | 4,562 | $356.0M | 1.88% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $327.0M | 1.73% | |
| 157 | SCISERVICE CORP INTL | 4,483 | $295.0M | 1.56% | |
| 158 | AMGNAMGEN INC | 1,152 | $279.0M | 1.47% | |
| 159 | CLFCLEVELAND-CLIFFS INC NEW | 8,600 | $277.0M | 1.46% | |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $262.0M | 1.38% | |
| 161 | PKGPACKAGING CORP AMER | 1,620 | $253.0M | 1.34% | |
| 162 | BRKRBRUKER CORP | 3,922 | $252.0M | 1.33% | |
| 163 | ALBALBEMARLE CORP | 1,100 | $243.0M | 1.28% | |
| 164 | CSANCOSAN S A | 11,387 | $225.0M | 1.19% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $224.0M | 1.18% | |
| 166 | SONSONOCO PRODS CO | 3,300 | $206.0M | 1.09% | |
| 167 | BDNBRANDYWINE RLTY TR | 12,860 | $182.0M | 0.96% | |
| 168 | IJRISHARES TR | 81 | $9.0M | 0.05% |
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