LONDON CO OF VIRGINIA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17313.5T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,515,621 | $744.6T | 4.30% | |
| 2 | TXNTEXAS INSTRS INC | 2,887,508 | $537.1T | 3.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,709,871 | $528.0T | 3.05% | |
| 4 | PGRPROGRESSIVE CORP | 3,562,002 | $509.6T | 2.94% | |
| 5 | BLKCHFBLACKROCK INC | 672,002 | $449.6T | 2.60% | |
| 6 | SBUXSTARBUCKS CORP | 4,239,712 | $441.5T | 2.55% | |
| 7 | JNJJOHNSON & JOHNSON | 2,702,344 | $418.9T | 2.42% | |
| 8 | LOWLOWES COS INC | 2,019,111 | $403.8T | 2.33% | |
| 9 | APDAIR PRODS & CHEMS INC | 1,381,074 | $396.7T | 2.29% | |
| 10 | CVXCHEVRON CORP NEW | 2,365,092 | $385.9T | 2.23% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,856,098 | $360.1T | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 1,233,921 | $355.7T | 2.05% | |
| 13 | MRKMERCK & CO INC | 3,108,024 | $330.7T | 1.91% | |
| 14 | CSCOCISCO SYS INC | 6,282,973 | $328.4T | 1.90% | |
| 15 | DEODIAGEO PLC | 1,693,718 | $306.9T | 1.77% | |
| 16 | PFEPFIZER INC | 7,452,317 | $304.1T | 1.76% | |
| 17 | NSCNORFOLK SOUTHN CORP | 1,424,505 | $302.0T | 1.74% | |
| 18 | CINFCINCINNATI FINL CORP | 2,669,538 | $299.2T | 1.73% | |
| 19 | LWLAMB WESTON HLDGS INC | 2,815,455 | $294.3T | 1.70% | |
| 20 | 8CWCROWN CASTLE INC | 2,107,588 | $282.1T | 1.63% | |
| 21 | DYHTARGET CORP | 1,673,056 | $277.1T | 1.60% | |
| 22 | PAYXPAYCHEX INC | 2,379,511 | $272.7T | 1.57% | |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | 789,126 | $269.0T | 1.55% | |
| 24 | MOALTRIA GROUP INC | 5,940,005 | $265.0T | 1.53% | |
| 25 | CPRTCOPART INC | 3,494,739 | $262.8T | 1.52% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,587,210 | $256.2T | 1.48% | |
| 27 | FASTFASTENAL CO | 4,700,844 | $253.6T | 1.46% | |
| 28 | NEUNEWMARKET CORP | 676,916 | $247.1T | 1.43% | |
| 29 | ENQENTEGRIS INC | 3,004,067 | $246.4T | 1.42% | |
| 30 | CHRCHURCHILL DOWNS INC | 932,151 | $239.6T | 1.38% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 4,393,422 | $238.7T | 1.38% | |
| 32 | AERAERCAP HOLDINGS NV | 4,115,588 | $231.4T | 1.34% | |
| 33 | DDOMINION ENERGY INC | 4,117,068 | $230.2T | 1.33% | |
| 34 | BKIEURBLACK KNIGHT INC | 3,802,034 | $218.8T | 1.26% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 1,789,236 | $211.1T | 1.22% | |
| 36 | POSTPOST HLDGS INC | 2,325,602 | $209.0T | 1.21% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 2,093,339 | $203.6T | 1.18% | |
| 38 | DLTRDOLLAR TREE INC | 1,383,236 | $198.6T | 1.15% | |
| 39 | VMCVULCAN MATLS CO | 1,126,948 | $193.3T | 1.12% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 2,684,707 | $191.3T | 1.10% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,227,691 | $188.0T | 1.09% | |
| 42 | SCHWSCHWAB CHARLES CORP | 3,444,712 | $180.4T | 1.04% | |
| 43 | CMCSACOMCAST CORP NEW | 4,612,089 | $174.8T | 1.01% | |
| 44 | STESTERIS PLC | 905,874 | $173.3T | 1.00% | |
| 45 | LIILENNOX INTL INC | 689,312 | $173.2T | 1.00% | |
| 46 | UNFUNIFIRST CORP MASS | 970,105 | $171.0T | 0.99% | |
| 47 | KMXCARMAX INC | 2,541,100 | $163.3T | 0.94% | |
| 48 | POOLPOOL CORP | 416,842 | $142.7T | 0.82% | |
| 49 | MCMOELIS & CO | 3,556,059 | $136.7T | 0.79% | |
| 50 | ATRAPTARGROUP INC | 1,099,700 | $130.0T | 0.75% | |
| 51 | APHAMPHENOL CORP NEW | 1,579,269 | $129.1T | 0.75% | |
| 52 | CBRECBRE GROUP INC | 1,743,130 | $126.9T | 0.73% | |
| 53 | HASHASBRO INC | 2,317,223 | $124.4T | 0.72% | |
| 54 | GOOGALPHABET INC | 1,135,315 | $118.1T | 0.68% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 331,009 | $117.5T | 0.68% | |
| 56 | MTBM & T BK CORP | 968,834 | $115.8T | 0.67% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 2,537,268 | $114.8T | 0.66% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 132,047 | $112.1T | 0.65% | |
| 59 | PRGOPERRIGO CO PLC | 2,964,606 | $106.3T | 0.61% | |
| 60 | BALLBALL CORP | 1,870,888 | $103.1T | 0.60% | |
| 61 | BF/BBROWN FORMAN CORP | 1,458,345 | $93.7T | 0.54% | |
| 62 | WTMWHITE MTNS INS GROUP LTD | 65,034 | $89.6T | 0.52% | |
| 63 | VVISA INC | 367,287 | $82.8T | 0.48% | |
| 64 | MZTILANCASTER COLONY CORP | 404,290 | $82.0T | 0.47% | |
| 65 | BRBRBELLRING BRANDS INC | 2,346,844 | $79.8T | 0.46% | |
| 66 | HDHOME DEPOT INC | 262,123 | $77.4T | 0.45% | |
| 67 | DECKDECKERS OUTDOOR CORP | 154,110 | $69.3T | 0.40% | |
| 68 | FDXFEDEX CORP | 269,874 | $61.7T | 0.36% | |
| 69 | FISVFISERV INC | 480,017 | $54.3T | 0.31% | |
| 70 | THGHANOVER INS GROUP INC | 418,896 | $53.8T | 0.31% | |
| 71 | MUSAMURPHY USA INC | 207,566 | $53.6T | 0.31% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 598,192 | $52.9T | 0.31% | |
| 73 | FRFIRST INDL RLTY TR INC | 921,362 | $49.0T | 0.28% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 310,636 | $45.5T | 0.26% | |
| 75 | TPDTEMPUR SEALY INTL INC | 1,104,161 | $43.6T | 0.25% | |
| 76 | AXTAAXALTA COATING SYS LTD | 1,348,552 | $40.8T | 0.24% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 702,377 | $39.5T | 0.23% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 252,025 | $38.0T | 0.22% | |
| 79 | LSTRLANDSTAR SYS INC | 211,332 | $37.9T | 0.22% | |
| 80 | TREXTREX CO INC | 741,775 | $36.1T | 0.21% | |
| 81 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 600,805 | $29.9T | 0.17% | |
| 82 | DOOREURMASONITE INTL CORP | 326,788 | $29.7T | 0.17% | |
| 83 | STSENSATA TECHNOLOGIES HLDG PL | 579,456 | $29.0T | 0.17% | |
| 84 | IVVISHARES TR | 67,826 | $27.9T | 0.16% | |
| 85 | REYNREYNOLDS CONSUMER PRODS INC | 1,006,456 | $27.7T | 0.16% | |
| 86 | CNNECANNAE HLDGS INC | 1,262,590 | $25.5T | 0.15% | |
| 87 | CTSCTS CORP | 513,491 | $25.4T | 0.15% | |
| 88 | NGVTINGEVITY CORP | 339,095 | $24.3T | 0.14% | |
| 89 | QLYSQUALYS INC | 184,192 | $23.9T | 0.14% | |
| 90 | VNTVONTIER CORPORATION | 788,431 | $21.6T | 0.12% | |
| 91 | GOLFACUSHNET HLDGS CORP | 389,093 | $19.8T | 0.11% | |
| 92 | EPRTESSENTIAL PPTYS RLTY TR INC | 777,992 | $19.3T | 0.11% | |
| 93 | HAYWHAYWARD HLDGS INC | 1,587,514 | $18.6T | 0.11% | |
| 94 | MATXMATSON INC | 298,026 | $17.8T | 0.10% | |
| 95 | NKENIKE INC | 135,531 | $16.6T | 0.10% | |
| 96 | CABOCABLE ONE INC | 23,503 | $16.5T | 0.10% | |
| 97 | ENOVENOVIS CORPORATION | 298,879 | $16.0T | 0.09% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP | 445,644 | $15.6T | 0.09% | |
| 99 | MBIMBIA INC | 1,579,061 | $14.6T | 0.08% | |
| 100 | ALEXALEXANDER & BALDWIN INC NEW | 758,494 | $14.3T | 0.08% |
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