LONDON CO OF VIRGINIA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.0B
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 44,161 | $23.2B | 122.25% | |
| 102 | TSAACI WORLDWIDE INC | 631,194 | $21.0B | 110.38% | |
| 103 | GHCGRAHAM HLDGS CO | 26,820 | $20.6B | 108.42% | |
| 104 | DAVAENDAVA PLC | 537,674 | $20.5B | 107.70% | |
| 105 | LLYELI LILLY & CO | 25,313 | $19.7B | 103.70% | |
| 106 | PLUSEPLUS INC | 239,473 | $18.8B | 99.04% | |
| 107 | NGVTINGEVITY CORP | 390,971 | $18.6B | 98.20% | |
| 108 | PRGOPERRIGO CO PLC | 539,213 | $17.4B | 91.40% | |
| 109 | PSMTPRICESMART INC | 205,748 | $17.3B | 91.00% | |
| 110 | HAEHAEMONETICS CORP MASS | 179,091 | $15.3B | 80.49% | |
| 111 | NVDANVIDIA CORPORATION | 15,920 | $14.4B | 75.74% | |
| 112 | ALEXALEXANDER & BALDWIN INC NEW | 860,566 | $14.2B | 74.63% | |
| 113 | NKENIKE INC | 148,060 | $13.9B | 73.27% | |
| 114 | MRTNMARTEN TRANS LTD | 651,846 | $12.0B | 63.43% | |
| 115 | KOCOCA COLA CO | 185,088 | $11.3B | 59.63% | |
| 116 | MBUUMALIBU BOATS INC | 247,504 | $10.7B | 56.40% | |
| 117 | MBIMBIA INC | 1,519,138 | $10.3B | 54.08% | |
| 118 | GLWCORNING INC | 243,125 | $8.0B | 42.20% | |
| 119 | FWONALIBERTY MEDIA CORP DEL | 161,938 | $7.1B | 37.37% | |
| 120 | DRQEURDRIL-QUIP INC | 312,012 | $7.0B | 37.01% | |
| 121 | IWMISHARES TR | 32,380 | $6.8B | 35.86% | |
| 122 | IJHISHARES TR | 107,956 | $6.6B | 34.53% | |
| 123 | DYHTARGET CORP | 36,206 | $6.4B | 33.79% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3B | 33.41% | |
| 125 | DEDEERE & CO | 14,985 | $6.2B | 32.41% | |
| 126 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.6B | 29.62% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 84,040 | $4.6B | 24.00% | |
| 128 | CSXCSX CORP | 105,934 | $3.9B | 20.67% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 22,197 | $3.6B | 18.93% | |
| 130 | DUKDUKE ENERGY CORP NEW | 19,251 | $1.9B | 9.80% | |
| 131 | MDLZMONDELEZ INTL INC | 26,468 | $1.9B | 9.75% | |
| 132 | TGTREDEGAR CORP | 277,866 | $1.8B | 9.54% | |
| 133 | GATXGATX CORP | 12,438 | $1.7B | 8.78% | |
| 134 | XOMEXXON MOBIL CORP | 13,988 | $1.6B | 8.56% | |
| 135 | PCARPACCAR INC | 11,992 | $1.5B | 7.82% | |
| 136 | WFCWELLS FARGO CO NEW | 25,087 | $1.5B | 7.66% | |
| 137 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.4B | 7.13% | |
| 138 | HSYHERSHEY CO | 6,833 | $1.3B | 7.00% | |
| 139 | SPYSPDR S&P 500 ETF TR | 2,422 | $1.3B | 6.67% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.3B | 6.67% | |
| 141 | AMZNAMAZON COM INC | 6,400 | $1.2B | 6.08% | |
| 142 | NFLXNETFLIX INC | 1,610 | $977.0M | 5.14% | |
| 143 | MKLMARKEL GROUP INC | 607 | $923.0M | 4.86% | |
| 144 | ACNACCENTURE PLC IRELAND | 2,567 | $889.0M | 4.68% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,352 | $664.0M | 3.50% | |
| 146 | UDRUDR INC | 17,140 | $641.0M | 3.38% | |
| 147 | LPLALPL FINL HLDGS INC | 2,270 | $599.0M | 3.15% | |
| 148 | IWDISHARES TR | 2,815 | $504.0M | 2.65% | |
| 149 | RHIROBERT HALF INC. | 6,100 | $483.0M | 2.54% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $459.0M | 2.42% | |
| 151 | SCISERVICE CORP INTL | 5,866 | $435.0M | 2.29% | |
| 152 | BACBANK AMERICA CORP | 10,346 | $392.0M | 2.06% | |
| 153 | SONYSONY GROUP CORP | 4,400 | $377.0M | 1.99% | |
| 154 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $368.0M | 1.94% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $348.0M | 1.83% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $322.0M | 1.70% | |
| 157 | PKGPACKAGING CORP AMER | 1,620 | $307.0M | 1.62% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $294.0M | 1.55% | |
| 159 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $246.0M | 1.30% | |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $239.0M | 1.26% | |
| 161 | RHCRH PLC | 2,622 | $226.0M | 1.19% | |
| 162 | COPCONOCOPHILLIPS | 1,621 | $206.0M | 1.08% | |
| 163 | IWBISHARES TR | 705 | $202.0M | 1.06% | |
| 164 | CSANCOSAN S A | 11,387 | $147.0M | 0.77% | |
| 165 | BDNBRANDYWINE RLTY TR | 12,860 | $61.0M | 0.32% | |
| 166 | IWVISHARES TR | 0 | $0 | 0.00% | |
| 167 | IJRISHARES TR | 0 | $0 | 0.00% |
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