LONDON CO OF VIRGINIA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.8B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLUSEPLUS INC | 301,565 | $22.2B | 124.86% | |
| 102 | IVVISHARES TR | 38,272 | $20.9B | 117.69% | |
| 103 | GLWCORNING INC | 538,017 | $20.9B | 117.45% | |
| 104 | NVDANVIDIA CORPORATION | 159,200 | $19.7B | 110.52% | |
| 105 | CERTCERTARA INC | 1,395,579 | $19.3B | 108.61% | |
| 106 | GHCGRAHAM HLDGS CO | 27,089 | $18.9B | 106.49% | |
| 107 | ENOVENOVIS CORPORATION | 413,089 | $18.7B | 104.92% | |
| 108 | DVDOUBLEVERIFY HLDGS INC | 935,894 | $18.2B | 102.39% | |
| 109 | RVLVREVOLVE GROUP INC | 1,141,241 | $18.2B | 102.03% | |
| 110 | MRTNMARTEN TRANS LTD | 970,861 | $17.9B | 100.65% | |
| 111 | NGVTINGEVITY CORP | 393,959 | $17.2B | 96.76% | |
| 112 | PSMTPRICESMART INC | 206,907 | $16.8B | 94.41% | |
| 113 | IJHISHARES TR | 284,253 | $16.6B | 93.47% | |
| 114 | ALEXALEXANDER & BALDWIN INC NEW | 888,409 | $15.1B | 84.67% | |
| 115 | IWMISHARES TR | 68,000 | $13.8B | 77.53% | |
| 116 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $13.3B | 74.56% | |
| 117 | PRGOPERRIGO CO PLC | 516,186 | $13.3B | 74.49% | |
| 118 | KOCOCA COLA CO | 179,747 | $11.4B | 64.29% | |
| 119 | NKENIKE INC | 148,060 | $11.2B | 62.71% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 163,059 | $6.2B | 35.07% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1B | 34.40% | |
| 122 | IWBISHARES TR | 20,167 | $6.0B | 33.72% | |
| 123 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.6B | 31.71% | |
| 124 | DEDEERE & CO | 14,956 | $5.6B | 31.40% | |
| 125 | DYHTARGET CORP | 36,011 | $5.3B | 29.96% | |
| 126 | DRQEURDRIL-QUIP INC | 271,606 | $5.1B | 28.38% | |
| 127 | ALBALBEMARLE CORP | 45,610 | $4.4B | 24.48% | |
| 128 | CSXCSX CORP | 105,934 | $3.5B | 19.91% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 22,255 | $3.3B | 18.63% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 73,092 | $3.0B | 17.05% | |
| 131 | MDLZMONDELEZ INTL INC | 26,310 | $1.7B | 9.67% | |
| 132 | DUKDUKE ENERGY CORP NEW | 16,961 | $1.7B | 9.55% | |
| 133 | GATXGATX CORP | 12,438 | $1.6B | 9.25% | |
| 134 | XOMEXXON MOBIL CORP | 13,988 | $1.6B | 9.05% | |
| 135 | WFCWELLS FARGO CO NEW | 24,896 | $1.5B | 8.31% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.5B | 8.26% | |
| 137 | TGTREDEGAR CORP | 282,765 | $1.4B | 7.61% | |
| 138 | IWDISHARES TR | 7,337 | $1.3B | 7.19% | |
| 139 | HSYHERSHEY CO | 6,808 | $1.3B | 7.03% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $1.2B | 6.95% | |
| 141 | PCARPACCAR INC | 11,992 | $1.2B | 6.93% | |
| 142 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.2B | 6.54% | |
| 143 | NFLXNETFLIX INC | 1,610 | $1.1B | 6.10% | |
| 144 | MKLMARKEL GROUP INC | 607 | $956.0M | 5.37% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,567 | $778.0M | 4.37% | |
| 146 | UDRUDR INC | 16,873 | $694.0M | 3.90% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,352 | $682.0M | 3.83% | |
| 148 | LPLALPL FINL HLDGS INC | 2,270 | $634.0M | 3.56% | |
| 149 | SPYSPDR S&P 500 ETF TR | 893 | $486.0M | 2.73% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $446.0M | 2.51% | |
| 151 | BACBANK AMERICA CORP | 10,193 | $405.0M | 2.28% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $403.0M | 2.26% | |
| 153 | SCISERVICE CORP INTL | 5,661 | $402.0M | 2.26% | |
| 154 | RHIROBERT HALF INC. | 6,100 | $390.0M | 2.19% | |
| 155 | SONYSONY GROUP CORP | 4,400 | $373.0M | 2.10% | |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $332.0M | 1.87% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $308.0M | 1.73% | |
| 158 | PKGPACKAGING CORP AMER | 1,620 | $295.0M | 1.66% | |
| 159 | VBVANGUARD INDEX FDS | 1,237 | $269.0M | 1.51% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $260.0M | 1.46% | |
| 161 | MBIMBIA INC | 44,441 | $243.0M | 1.37% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $216.0M | 1.21% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $210.0M | 1.18% | |
| 164 | RHCRH PLC | 2,746 | $205.0M | 1.15% | |
| 165 | VXFVANGUARD INDEX FDS | 973 | $164.0M | 0.92% | |
| 166 | IJRISHARES TR | 1,153 | $122.0M | 0.69% | |
| 167 | CSANCOSAN S A | 11,387 | $110.0M | 0.62% | |
| 168 | BDNBRANDYWINE RLTY TR | 12,860 | $57.0M | 0.32% | |
| 169 | IWRISHARES TR | 83 | $6.0M | 0.03% | |
| 170 | VOVANGUARD INDEX FDS | 15 | $3.0M | 0.02% | |
| 171 | IWVISHARES TR | 8 | $2.0M | 0.01% |
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