LONDON CO OF VIRGINIA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.4B
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUBATLANTIC UN BANKSHARES CORP | 465,906 | $15.8B | 96.60% | |
| 102 | NKENIKE INC | 153,125 | $15.6B | 95.66% | |
| 103 | TSAACI WORLDWIDE INC | 575,916 | $14.9B | 91.14% | |
| 104 | ALEXALEXANDER & BALDWIN INC NEW | 799,950 | $14.4B | 87.77% | |
| 105 | GHCGRAHAM HLDGS CO | 24,317 | $13.8B | 84.26% | |
| 106 | MBUUMALIBU BOATS INC | 258,020 | $13.6B | 83.13% | |
| 107 | LIVNLIVANOVA PLC | 214,455 | $13.4B | 81.89% | |
| 108 | PSMTPRICESMART INC | 185,477 | $13.3B | 81.21% | |
| 109 | KOCOCA COLA CO | 209,015 | $13.1B | 80.37% | |
| 110 | IJHISHARES TR | 56,078 | $12.7B | 77.55% | |
| 111 | EPRTESSENTIAL PPTYS RLTY TR INC | 516,601 | $11.1B | 67.86% | |
| 112 | HAEHAEMONETICS CORP MASS | 162,861 | $10.6B | 64.89% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 115,993 | $8.9B | 54.59% | |
| 114 | LLYLILLY ELI & CO | 27,181 | $8.8B | 53.87% | |
| 115 | GLWCORNING INC | 238,283 | $7.5B | 45.89% | |
| 116 | DRQEURDRIL-QUIP INC | 281,082 | $7.3B | 44.33% | |
| 117 | ENRENERGIZER HLDGS INC NEW | 227,320 | $6.4B | 39.40% | |
| 118 | DEDEERE & CO | 20,460 | $6.1B | 37.45% | |
| 119 | INTCINTEL CORP | 143,911 | $5.4B | 32.91% | |
| 120 | BACBK OF AMERICA CORP | 155,793 | $4.8B | 29.65% | |
| 121 | IWMISHARES TR | 26,549 | $4.5B | 27.48% | |
| 122 | GLDDGREAT LAKES DREDGE & DOCK CO | 327,453 | $4.3B | 26.24% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 24.99% | |
| 124 | TRCTEJON RANCH CO | 215,440 | $3.3B | 20.44% | |
| 125 | CSXCSX CORP | 107,832 | $3.1B | 19.16% | |
| 126 | TGTREDEGAR CORP | 276,031 | $2.8B | 16.87% | |
| 127 | NVDANVIDIA CORPORATION | 15,920 | $2.4B | 14.75% | |
| 128 | DUKDUKE ENERGY CORP NEW | 19,551 | $2.1B | 12.81% | |
| 129 | WFCWELLS FARGO CO NEW | 51,488 | $2.0B | 12.33% | |
| 130 | MDLZMONDELEZ INTL INC | 29,683 | $1.8B | 11.27% | |
| 131 | HSYHERSHEY CO | 6,862 | $1.5B | 9.02% | |
| 132 | XOMEXXON MOBIL CORP | 15,488 | $1.3B | 8.11% | |
| 133 | ACNACCENTURE PLC IRELAND | 3,948 | $1.1B | 6.70% | |
| 134 | GATXGATX CORP | 10,801 | $1.0B | 6.22% | |
| 135 | RGRSTURM RUGER & CO INC | 15,682 | $998.0M | 6.10% | |
| 136 | UDRUDR INC | 20,050 | $923.0M | 5.64% | |
| 137 | SPYSPDR S&P 500 ETF TR | 2,399 | $905.0M | 5.53% | |
| 138 | SHWSHERWIN WILLIAMS CO | 3,900 | $873.0M | 5.34% | |
| 139 | GDGENERAL DYNAMICS CORP | 3,750 | $830.0M | 5.07% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,730 | $829.0M | 5.07% | |
| 141 | MKLMARKEL CORP | 607 | $785.0M | 4.80% | |
| 142 | AMZNAMAZON COM INC | 6,400 | $680.0M | 4.16% | |
| 143 | GOOGLALPHABET INC | 300 | $654.0M | 4.00% | |
| 144 | —MANNING & NAPIER INC | 51,907 | $647.0M | 3.95% | |
| 145 | IWRISHARES TR | 8,970 | $580.0M | 3.55% | |
| 146 | NTRNUTRIEN LTD | 6,920 | $551.0M | 3.37% | |
| 147 | PCARPACCAR INC | 5,848 | $482.0M | 2.95% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $464.0M | 2.84% | |
| 149 | RHIROBERT HALF INTL INC | 6,100 | $457.0M | 2.79% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $444.0M | 2.71% | |
| 151 | LPLALPL FINL HLDGS INC | 2,314 | $427.0M | 2.61% | |
| 152 | NEENEXTERA ENERGY INC | 5,355 | $415.0M | 2.54% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $375.0M | 2.29% | |
| 154 | SONYSONY GROUP CORPORATION | 4,400 | $360.0M | 2.20% | |
| 155 | SCISERVICE CORP INTL | 4,731 | $327.0M | 2.00% | |
| 156 | NFLXNETFLIX INC | 1,610 | $282.0M | 1.72% | |
| 157 | AMGNAMGEN INC | 1,152 | $280.0M | 1.71% | |
| 158 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $265.0M | 1.62% | |
| 159 | BRKRBRUKER CORP | 4,105 | $258.0M | 1.58% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $230.0M | 1.41% | |
| 161 | ALBALBEMARLE CORP | 1,100 | $230.0M | 1.41% | |
| 162 | PKGPACKAGING CORP AMER | 1,620 | $223.0M | 1.36% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,022 | $215.0M | 1.31% | |
| 164 | VBVANGUARD INDEX FDS | 1,139 | $201.0M | 1.23% | |
| 165 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $197.0M | 1.20% | |
| 166 | CSANCOSAN S A | 11,387 | $158.0M | 0.97% | |
| 167 | BDNBRANDYWINE RLTY TR | 12,860 | $124.0M | 0.76% | |
| 168 | IJRISHARES TR | 66 | $6.0M | 0.04% |
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