LONDON CO OF VIRGINIA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.7B
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBUUMALIBU BOATS INC | 251,317 | $14.7B | 83.39% | |
| 102 | ALEXALEXANDER & BALDWIN INC NEW | 764,517 | $14.2B | 80.34% | |
| 103 | MRTNMARTEN TRANS LTD | 630,151 | $13.5B | 76.63% | |
| 104 | MBIMBIA INC | 1,563,384 | $13.5B | 76.40% | |
| 105 | HAEHAEMONETICS CORP MASS | 155,820 | $13.3B | 75.04% | |
| 106 | GHCGRAHAM HLDGS CO | 23,129 | $13.2B | 74.77% | |
| 107 | PSMTPRICESMART INC | 177,094 | $13.1B | 74.18% | |
| 108 | TSAACI WORLDWIDE INC | 500,135 | $11.6B | 65.55% | |
| 109 | KOCOCA COLA CO | 189,606 | $11.4B | 64.58% | |
| 110 | LLYLILLY ELI & CO | 23,486 | $11.0B | 62.30% | |
| 111 | LIVNLIVANOVA PLC | 204,687 | $10.5B | 59.54% | |
| 112 | GLWCORNING INC | 279,056 | $9.8B | 55.31% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 105,912 | $6.8B | 38.31% | |
| 114 | NVDANVIDIA CORPORATION | 15,920 | $6.7B | 38.09% | |
| 115 | DRQEURDRIL-QUIP INC | 268,475 | $6.2B | 35.33% | |
| 116 | DEDEERE & CO | 14,493 | $5.9B | 33.21% | |
| 117 | IWMISHARES TR | 30,653 | $5.7B | 32.47% | |
| 118 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.2B | 29.66% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2B | 29.29% | |
| 120 | CALYTOPGOLF CALLAWAY BRANDS CORP | 259,005 | $5.1B | 29.08% | |
| 121 | IWDISHARES TR | 24,795 | $3.9B | 22.13% | |
| 122 | CSXCSX CORP | 105,934 | $3.6B | 20.43% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 19,518 | $3.3B | 18.39% | |
| 124 | IJHISHARES TR | 9,956 | $2.6B | 14.72% | |
| 125 | WFCWELLS FARGO CO NEW | 55,582 | $2.4B | 13.42% | |
| 126 | MDLZMONDELEZ INTL INC | 26,521 | $1.9B | 10.94% | |
| 127 | DUKDUKE ENERGY CORP NEW | 19,409 | $1.7B | 9.85% | |
| 128 | HSYHERSHEY CO | 6,833 | $1.7B | 9.65% | |
| 129 | XOMEXXON MOBIL CORP | 15,488 | $1.7B | 9.40% | |
| 130 | TGTREDEGAR CORP | 233,529 | $1.6B | 8.81% | |
| 131 | GATXGATX CORP | 9,982 | $1.3B | 7.27% | |
| 132 | ACNACCENTURE PLC IRELAND | 3,537 | $1.1B | 6.17% | |
| 133 | IWBISHARES TR | 4,289 | $1.0B | 5.91% | |
| 134 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.0B | 5.85% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,730 | $931.0M | 5.27% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,950 | $864.0M | 4.89% | |
| 137 | MKLMARKEL GROUP INC | 607 | $839.0M | 4.75% | |
| 138 | AMZNAMAZON COM INC | 6,400 | $834.0M | 4.72% | |
| 139 | UDRUDR INC | 18,522 | $795.0M | 4.50% | |
| 140 | BACBANK AMERICA CORP | 25,783 | $739.0M | 4.18% | |
| 141 | PCARPACCAR INC | 8,771 | $733.0M | 4.15% | |
| 142 | GDGENERAL DYNAMICS CORP | 3,317 | $713.0M | 4.03% | |
| 143 | NFLXNETFLIX INC | 1,610 | $709.0M | 4.01% | |
| 144 | LPLALPL FINL HLDGS INC | 2,270 | $493.0M | 2.79% | |
| 145 | RHIROBERT HALF INTL INC | 6,100 | $458.0M | 2.59% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $432.0M | 2.44% | |
| 147 | NTRNUTRIEN LTD | 6,920 | $408.0M | 2.31% | |
| 148 | SONYSONY GROUP CORPORATION | 4,400 | $396.0M | 2.24% | |
| 149 | NEENEXTERA ENERGY INC | 5,200 | $385.0M | 2.18% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $380.0M | 2.15% | |
| 151 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $338.0M | 1.91% | |
| 152 | IWRISHARES TR | 4,500 | $328.0M | 1.86% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $320.0M | 1.81% | |
| 154 | BRKRBRUKER CORP | 4,105 | $303.0M | 1.71% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $300.0M | 1.70% | |
| 156 | SCISERVICE CORP INTL | 4,408 | $284.0M | 1.61% | |
| 157 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $280.0M | 1.58% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $253.0M | 1.43% | |
| 159 | AMGNAMGEN INC | 1,000 | $222.0M | 1.26% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $216.0M | 1.22% | |
| 161 | PKGPACKAGING CORP AMER | 1,620 | $214.0M | 1.21% | |
| 162 | CSANCOSAN S A | 11,387 | $169.0M | 0.96% | |
| 163 | BDNBRANDYWINE RLTY TR | 12,860 | $59.0M | 0.33% | |
| 164 | IWVISHARES TR | 33 | $8.0M | 0.05% |
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