LONDON CO OF VIRGINIA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.4T
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,495,115 | $614.6B | 3.76% | |
| 2 | JNJJOHNSON & JOHNSON | 2,701,487 | $479.5B | 2.93% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,709,139 | $466.6B | 2.85% | |
| 4 | TXNTEXAS INSTRS INC | 2,879,369 | $442.4B | 2.70% | |
| 5 | PGRPROGRESSIVE CORP | 3,582,306 | $416.5B | 2.55% | |
| 6 | BLKCHFBLACKROCK INC | 674,456 | $410.8B | 2.51% | |
| 7 | PFEPFIZER INC | 7,450,715 | $390.6B | 2.39% | |
| 8 | LOWLOWES COS INC | 2,012,425 | $351.5B | 2.15% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 2,073,571 | $349.1B | 2.13% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 6,779,933 | $344.1B | 2.10% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,838,463 | $335.6B | 2.05% | |
| 12 | DDOMINION ENERGY INC | 4,166,225 | $332.5B | 2.03% | |
| 13 | APDAIR PRODS & CHEMS INC | 1,371,694 | $329.9B | 2.02% | |
| 14 | CINFCINCINNATI FINL CORP | 2,742,487 | $326.3B | 1.99% | |
| 15 | NSCNORFOLK SOUTHN CORP | 1,435,077 | $326.2B | 1.99% | |
| 16 | MSFTMICROSOFT CORP | 1,223,264 | $314.2B | 1.92% | |
| 17 | DEODIAGEO PLC | 1,670,103 | $290.8B | 1.78% | |
| 18 | MRKMERCK & CO INC | 3,086,189 | $281.4B | 1.72% | |
| 19 | CVXCHEVRON CORP NEW | 1,915,730 | $277.4B | 1.70% | |
| 20 | PAYXPAYCHEX INC | 2,361,591 | $268.9B | 1.64% | |
| 21 | CSCOCISCO SYS INC | 6,292,127 | $268.3B | 1.64% | |
| 22 | LWLAMB WESTON HLDGS INC | 3,694,778 | $264.0B | 1.61% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 2,801,212 | $256.8B | 1.57% | |
| 24 | ENQENTEGRIS INC | 2,692,856 | $248.1B | 1.52% | |
| 25 | MOALTRIA GROUP INC | 5,934,052 | $247.9B | 1.52% | |
| 26 | KMXCARMAX INC | 2,686,356 | $243.1B | 1.49% | |
| 27 | SBUXSTARBUCKS CORP | 3,168,616 | $242.1B | 1.48% | |
| 28 | DYHTARGET CORP | 1,675,882 | $236.7B | 1.45% | |
| 29 | FASTFASTENAL CO | 4,658,953 | $232.6B | 1.42% | |
| 30 | DLTRDOLLAR TREE INC | 1,430,741 | $223.0B | 1.36% | |
| 31 | YUSDALLEGHANY CORP MD | 257,367 | $214.4B | 1.31% | |
| 32 | S76STORE CAP CORP | 8,166,635 | $213.0B | 1.30% | |
| 33 | NEUNEWMARKET CORP | 698,801 | $210.3B | 1.29% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 2,072,091 | $204.6B | 1.25% | |
| 35 | HASHASBRO INC | 2,413,415 | $197.6B | 1.21% | |
| 36 | POSTPOST HLDGS INC | 2,398,082 | $197.5B | 1.21% | |
| 37 | CPRTCOPART INC | 1,796,967 | $195.3B | 1.19% | |
| 38 | AWIARMSTRONG WORLD INDS INC NEW | 2,583,769 | $193.7B | 1.18% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 720,950 | $184.8B | 1.13% | |
| 40 | CHRCHURCHILL DOWNS INC | 964,417 | $184.7B | 1.13% | |
| 41 | BKIEURBLACK KNIGHT INC | 2,629,195 | $171.9B | 1.05% | |
| 42 | CMCSACOMCAST CORP NEW | 4,319,632 | $169.5B | 1.04% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 1,788,067 | $165.6B | 1.01% | |
| 44 | VMCVULCAN MATLS CO | 1,159,113 | $164.7B | 1.01% | |
| 45 | OTISOTIS WORLDWIDE CORP | 2,290,486 | $161.9B | 0.99% | |
| 46 | UNFUNIFIRST CORP MASS | 924,132 | $159.1B | 0.97% | |
| 47 | MTBM & T BK CORP | 997,035 | $158.9B | 0.97% | |
| 48 | STESTERIS PLC | 761,318 | $156.9B | 0.96% | |
| 49 | CTXSEURCITRIX SYS INC | 1,442,389 | $140.2B | 0.86% | |
| 50 | AERAERCAP HOLDINGS NV | 3,395,974 | $139.0B | 0.85% | |
| 51 | GOOGALPHABET INC | 61,282 | $134.1B | 0.82% | |
| 52 | MCMOELIS & CO | 3,349,301 | $131.8B | 0.81% | |
| 53 | PRGOPERRIGO CO PLC | 3,051,174 | $123.8B | 0.76% | |
| 54 | ATRAPTARGROUP INC | 1,127,259 | $116.3B | 0.71% | |
| 55 | BALLBALL CORP | 1,656,629 | $113.9B | 0.70% | |
| 56 | BF/BBROWN FORMAN CORP | 1,498,753 | $105.2B | 0.64% | |
| 57 | APHAMPHENOL CORP NEW | 1,623,976 | $104.6B | 0.64% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 341,373 | $102.2B | 0.62% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 2,609,632 | $100.3B | 0.61% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 139,739 | $88.3B | 0.54% | |
| 61 | WTMWHITE MTNS INS GROUP LTD | 68,331 | $85.1B | 0.52% | |
| 62 | VVISA INC | 385,461 | $75.9B | 0.46% | |
| 63 | HDHOME DEPOT INC | 275,146 | $75.5B | 0.46% | |
| 64 | LIILENNOX INTL INC | 352,632 | $72.8B | 0.45% | |
| 65 | FDXFEDEX CORP | 312,478 | $70.8B | 0.43% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 756,376 | $70.1B | 0.43% | |
| 67 | SCHWSCHWAB CHARLES CORP | 1,036,840 | $65.5B | 0.40% | |
| 68 | BRBRBELLRING BRANDS INC | 2,414,950 | $60.1B | 0.37% | |
| 69 | STSENSATA TECHNOLOGIES HLDG PL | 1,364,336 | $56.4B | 0.34% | |
| 70 | IVVISHARES TR | 146,547 | $55.6B | 0.34% | |
| 71 | METAMETA PLATFORMS INC | 333,381 | $53.8B | 0.33% | |
| 72 | MZTILANCASTER COLONY CORP | 406,977 | $52.4B | 0.32% | |
| 73 | THGHANOVER INS GROUP INC | 314,643 | $46.0B | 0.28% | |
| 74 | FRFIRST INDL RLTY TR INC | 968,022 | $46.0B | 0.28% | |
| 75 | FISVFISERV INC | 500,840 | $44.6B | 0.27% | |
| 76 | JKHYHENRY JACK & ASSOC INC | 237,335 | $42.7B | 0.26% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 287,992 | $41.1B | 0.25% | |
| 78 | DECKDECKERS OUTDOOR CORP | 159,630 | $40.8B | 0.25% | |
| 79 | LSTRLANDSTAR SYS INC | 224,370 | $32.6B | 0.20% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,418,041 | $31.4B | 0.19% | |
| 81 | CABOCABLE ONE INC | 24,203 | $31.2B | 0.19% | |
| 82 | IAA-WUSDIAA INC | 884,105 | $29.0B | 0.18% | |
| 83 | REYNREYNOLDS CONSUMER PRODS INC | 1,039,839 | $28.4B | 0.17% | |
| 84 | MUSAMURPHY USA INC | 116,799 | $27.2B | 0.17% | |
| 85 | DOOREURMASONITE INTL CORP | 343,453 | $26.4B | 0.16% | |
| 86 | CNNECANNAE HLDGS INC | 1,293,768 | $25.0B | 0.15% | |
| 87 | TPDTEMPUR SEALY INTL INC | 1,150,730 | $24.6B | 0.15% | |
| 88 | QLYSQUALYS INC | 194,451 | $24.5B | 0.15% | |
| 89 | MATXMATSON INC | 315,465 | $23.0B | 0.14% | |
| 90 | HAYWHAYWARD HLDGS INC | 1,582,609 | $22.8B | 0.14% | |
| 91 | NGVTINGEVITY CORP | 360,164 | $22.7B | 0.14% | |
| 92 | IWBISHARES TR | 105,194 | $21.9B | 0.13% | |
| 93 | —GCP APPLIED TECHNOLOGIES INC | 660,330 | $20.7B | 0.13% | |
| 94 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 631,391 | $20.5B | 0.13% | |
| 95 | MBIMBIA INC | 1,646,119 | $20.3B | 0.12% | |
| 96 | PAGPENSKE AUTOMOTIVE GRP INC | 176,701 | $18.5B | 0.11% | |
| 97 | CTSCTS CORP | 538,114 | $18.3B | 0.11% | |
| 98 | IWDISHARES TR | 120,242 | $17.4B | 0.11% | |
| 99 | —MANTECH INTERNATIONAL CORP | 182,258 | $17.4B | 0.11% | |
| 100 | GOLFACUSHNET HLDGS CORP | 403,961 | $16.8B | 0.10% |
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