LONDON CO OF VIRGINIA Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.0T
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRCTEJON RANCH CO | 294,085 | $4.2B | 0.03% | |
| 102 | LLYLILLY ELI & CO | 26,252 | $3.9B | 0.03% | |
| 103 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $3.9B | 0.03% | |
| 104 | IJHISHARES TR | 18,958 | $3.5B | 0.03% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.02% | |
| 106 | IWMISHARES TR | 20,682 | $3.1B | 0.02% | |
| 107 | CSXCSX CORP | 33,544 | $2.6B | 0.02% | |
| 108 | NVDANVIDIA CORPORATION | 3,980 | $2.2B | 0.02% | |
| 109 | PCARPACCAR INC | 24,063 | $2.1B | 0.01% | |
| 110 | BACBK OF AMERICA CORP | 83,253 | $2.0B | 0.01% | |
| 111 | MDLZMONDELEZ INTL INC | 34,246 | $2.0B | 0.01% | |
| 112 | DUKDUKE ENERGY CORP NEW | 19,812 | $1.8B | 0.01% | |
| 113 | KELKELLOGG CO | 17,440 | $1.1B | 0.01% | |
| 114 | AMZNAMAZON COM INC | 320 | $1.0B | 0.01% | |
| 115 | HSYHERSHEY CO | 6,862 | $984.0M | 0.01% | |
| 116 | IWBISHARES TR | 5,199 | $973.0M | 0.01% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,300 | $906.0M | 0.01% | |
| 118 | RGRSTURM RUGER & CO INC | 14,590 | $892.0M | 0.01% | |
| 119 | ACNACCENTURE PLC IRELAND | 3,853 | $871.0M | 0.01% | |
| 120 | NFLXNETFLIX INC | 1,610 | $805.0M | 0.01% | |
| 121 | GDGENERAL DYNAMICS CORP | 5,275 | $730.0M | 0.01% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,730 | $614.0M | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 15,277 | $524.0M | 0.00% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $468.0M | 0.00% | |
| 125 | —MANNING & NAPIER INC | 104,417 | $446.0M | 0.00% | |
| 126 | NEENEXTERA ENERGY INC | 1,300 | $361.0M | 0.00% | |
| 127 | KMIKINDER MORGAN INC DEL | 28,406 | $350.0M | 0.00% | |
| 128 | SONYSONY CORP | 4,400 | $338.0M | 0.00% | |
| 129 | RHIROBERT HALF INTL INC | 6,100 | $323.0M | 0.00% | |
| 130 | SBUXSTARBUCKS CORP | 3,700 | $318.0M | 0.00% | |
| 131 | AMGNAMGEN INC | 1,157 | $294.0M | 0.00% | |
| 132 | PEPPEPSICO INC | 2,114 | $293.0M | 0.00% | |
| 133 | NTRNUTRIEN LTD | 6,920 | $271.0M | 0.00% | |
| 134 | IWDISHARES TR | 2,286 | $270.0M | 0.00% | |
| 135 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $268.0M | 0.00% | |
| 136 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $207.0M | 0.00% | |
| 137 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $118.0M | 0.00% |
PreviousPage 2 of 2