LONDON CO OF VIRGINIA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGRAHAM HLDGS CO | 22,917 | $13.7B | 78.86% | |
| 102 | MBUUMALIBU BOATS INC | 240,830 | $13.6B | 78.52% | |
| 103 | TSAACI WORLDWIDE INC | 494,837 | $13.3B | 77.11% | |
| 104 | HAEHAEMONETICS CORP MASS | 154,836 | $12.8B | 74.00% | |
| 105 | PSMTPRICESMART INC | 175,380 | $12.5B | 72.41% | |
| 106 | KOCOCA COLA CO | 192,114 | $11.9B | 68.82% | |
| 107 | IJHISHARES TR | 40,650 | $10.2B | 58.73% | |
| 108 | GLWCORNING INC | 271,806 | $9.6B | 55.38% | |
| 109 | IWMISHARES TR | 52,904 | $9.4B | 54.51% | |
| 110 | LLYLILLY ELI & CO | 23,486 | $8.1B | 46.58% | |
| 111 | LIVNLIVANOVA PLC | 181,650 | $7.9B | 45.72% | |
| 112 | DRQEURDRIL-QUIP INC | 268,683 | $7.7B | 44.52% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 106,499 | $7.4B | 42.63% | |
| 114 | DEDEERE & CO | 14,741 | $6.1B | 35.15% | |
| 115 | IWBISHARES TR | 24,223 | $5.5B | 31.51% | |
| 116 | CALYTOPGOLF CALLAWAY BRANDS CORP | 242,950 | $5.3B | 30.33% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7B | 26.89% | |
| 118 | NVDANVIDIA CORPORATION | 15,920 | $4.4B | 25.54% | |
| 119 | CSXCSX CORP | 106,983 | $3.2B | 18.50% | |
| 120 | GLDDGREAT LAKES DREDGE & DOCK CO | 584,424 | $3.2B | 18.33% | |
| 121 | PAGPENSKE AUTOMOTIVE GRP INC | 19,628 | $2.8B | 16.07% | |
| 122 | TGTREDEGAR CORP | 235,204 | $2.1B | 12.40% | |
| 123 | WFCWELLS FARGO CO NEW | 57,331 | $2.1B | 12.38% | |
| 124 | DUKDUKE ENERGY CORP NEW | 19,409 | $1.9B | 10.81% | |
| 125 | MDLZMONDELEZ INTL INC | 26,521 | $1.8B | 10.68% | |
| 126 | HSYHERSHEY CO | 6,833 | $1.7B | 10.04% | |
| 127 | XOMEXXON MOBIL CORP | 15,488 | $1.7B | 9.81% | |
| 128 | ACNACCENTURE PLC IRELAND | 3,948 | $1.1B | 6.52% | |
| 129 | GATXGATX CORP | 10,221 | $1.1B | 6.49% | |
| 130 | BACBANK AMERICA CORP | 33,874 | $968.0M | 5.59% | |
| 131 | SPYSPDR S&P 500 ETF TR | 2,188 | $896.0M | 5.18% | |
| 132 | SHWSHERWIN WILLIAMS CO | 3,900 | $876.0M | 5.06% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 1,730 | $859.0M | 4.96% | |
| 134 | GDGENERAL DYNAMICS CORP | 3,557 | $811.0M | 4.68% | |
| 135 | MKLMARKEL CORP | 607 | $775.0M | 4.48% | |
| 136 | UDRUDR INC | 18,522 | $760.0M | 4.39% | |
| 137 | AMZNAMAZON COM INC | 6,400 | $661.0M | 3.82% | |
| 138 | IWDISHARES TR | 4,258 | $648.0M | 3.74% | |
| 139 | PCARPACCAR INC | 8,771 | $642.0M | 3.71% | |
| 140 | NFLXNETFLIX INC | 1,610 | $556.0M | 3.21% | |
| 141 | GOOGLALPHABET INC | 5,100 | $529.0M | 3.06% | |
| 142 | NTRNUTRIEN LTD | 6,920 | $511.0M | 2.95% | |
| 143 | RHIROBERT HALF INTL INC | 6,100 | $491.0M | 2.84% | |
| 144 | LPLALPL FINL HLDGS INC | 2,270 | $459.0M | 2.65% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $455.0M | 2.63% | |
| 146 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $436.0M | 2.52% | |
| 147 | NEENEXTERA ENERGY INC | 5,200 | $400.0M | 2.31% | |
| 148 | SONYSONY GROUP CORPORATION | 4,400 | $398.0M | 2.30% | |
| 149 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $328.0M | 1.89% | |
| 150 | BRKRBRUKER CORP | 4,105 | $323.0M | 1.87% | |
| 151 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $308.0M | 1.78% | |
| 152 | SCISERVICE CORP INTL | 4,408 | $303.0M | 1.75% | |
| 153 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $284.0M | 1.64% | |
| 154 | AMGNAMGEN INC | 1,152 | $278.0M | 1.61% | |
| 155 | VBVANGUARD INDEX FDS | 1,433 | $271.0M | 1.57% | |
| 156 | ALBALBEMARLE CORP | 1,100 | $243.0M | 1.40% | |
| 157 | PKGPACKAGING CORP AMER | 1,620 | $224.0M | 1.29% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $219.0M | 1.26% | |
| 159 | SONSONOCO PRODS CO | 3,300 | $201.0M | 1.16% | |
| 160 | CSANCOSAN S A | 11,387 | $134.0M | 0.77% | |
| 161 | VXFVANGUARD INDEX FDS | 550 | $77.0M | 0.44% | |
| 162 | BDNBRANDYWINE RLTY TR | 12,860 | $60.0M | 0.35% | |
| 163 | VOVANGUARD INDEX FDS | 8 | $1.0M | 0.01% |
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