LONDON CO OF VIRGINIA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.2B
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGRAHAM HLDGS CO | 29,018 | $17.1B | 93.92% | |
| 102 | —MANTECH INTERNATIONAL CORP | 194,395 | $14.8B | 81.07% | |
| 103 | KAMNUSDKAMAN CORP | 363,946 | $13.0B | 71.32% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 200,593 | $11.9B | 65.20% | |
| 105 | KOCOCA COLA CO | 221,564 | $11.6B | 63.86% | |
| 106 | GLWCORNING INC | 288,199 | $10.5B | 57.77% | |
| 107 | IWMISHARES TR | 47,613 | $10.4B | 57.21% | |
| 108 | ENRENERGIZER HLDGS INC NEW | 265,744 | $10.4B | 57.01% | |
| 109 | DRQEURDRIL-QUIP INC | 313,430 | $7.9B | 43.35% | |
| 110 | DEDEERE & CO | 20,373 | $6.8B | 37.50% | |
| 111 | IJHISHARES TR | 25,527 | $6.7B | 36.89% | |
| 112 | LLYLILLY ELI & CO | 26,862 | $6.2B | 34.09% | |
| 113 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $6.1B | 33.66% | |
| 114 | TRCTEJON RANCH CO | 260,435 | $4.6B | 25.41% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 22.60% | |
| 116 | BACBK OF AMERICA CORP | 90,357 | $3.8B | 21.07% | |
| 117 | TGTREDEGAR CORP | 310,851 | $3.8B | 20.80% | |
| 118 | NVDANVIDIA CORPORATION | 15,932 | $3.3B | 18.13% | |
| 119 | CSXCSX CORP | 107,832 | $3.2B | 17.62% | |
| 120 | DUKDUKE ENERGY CORP NEW | 19,551 | $1.9B | 10.48% | |
| 121 | MDLZMONDELEZ INTL INC | 31,955 | $1.9B | 10.21% | |
| 122 | WFCWELLS FARGO CO NEW | 31,093 | $1.4B | 7.93% | |
| 123 | TAT&T INC | 50,585 | $1.4B | 7.50% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,853 | $1.2B | 6.77% | |
| 125 | HSYHERSHEY CO | 6,862 | $1.2B | 6.38% | |
| 126 | GATXGATX CORP | 12,708 | $1.1B | 6.25% | |
| 127 | WRKUSDWESTROCK CO | 22,744 | $1.1B | 6.22% | |
| 128 | RGRSTURM RUGER & CO INC | 14,830 | $1.1B | 6.01% | |
| 129 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.1B | 5.99% | |
| 130 | UDRUDR INC | 20,050 | $1.1B | 5.83% | |
| 131 | AMZNAMAZON COM INC | 320 | $1.1B | 5.77% | |
| 132 | NFLXNETFLIX INC | 1,610 | $983.0M | 5.40% | |
| 133 | XOMEXXON MOBIL CORP | 15,688 | $923.0M | 5.07% | |
| 134 | GDGENERAL DYNAMICS CORP | 4,270 | $837.0M | 4.60% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,730 | $777.0M | 4.27% | |
| 136 | RHIROBERT HALF INTL INC | 6,100 | $612.0M | 3.36% | |
| 137 | IWDISHARES TR | 3,824 | $598.0M | 3.29% | |
| 138 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $509.0M | 2.80% | |
| 139 | SONYSONY GROUP CORPORATION | 4,400 | $487.0M | 2.68% | |
| 140 | —MANNING & NAPIER INC | 51,907 | $474.0M | 2.60% | |
| 141 | NTRNUTRIEN LTD | 6,920 | $449.0M | 2.47% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,027 | $441.0M | 2.42% | |
| 143 | PCARPACCAR INC | 5,483 | $433.0M | 2.38% | |
| 144 | SBUXSTARBUCKS CORP | 3,700 | $408.0M | 2.24% | |
| 145 | NEENEXTERA ENERGY INC | 5,200 | $408.0M | 2.24% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $398.0M | 2.19% | |
| 147 | IWBISHARES TR | 1,499 | $362.0M | 1.99% | |
| 148 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $359.0M | 1.97% | |
| 149 | LPLALPL FINL HLDGS INC | 2,270 | $356.0M | 1.96% | |
| 150 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $340.0M | 1.87% | |
| 151 | BRKRBRUKER CORP | 4,258 | $333.0M | 1.83% | |
| 152 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $279.0M | 1.53% | |
| 153 | SCISERVICE CORP INTL | 4,410 | $266.0M | 1.46% | |
| 154 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $253.0M | 1.39% | |
| 155 | AMGNAMGEN INC | 1,152 | $245.0M | 1.35% | |
| 156 | PEPPEPSICO INC | 1,625 | $244.0M | 1.34% | |
| 157 | ALBALBEMARLE CORP | 1,100 | $241.0M | 1.32% | |
| 158 | PKGPACKAGING CORP AMER | 1,620 | $223.0M | 1.23% | |
| 159 | CSANCOSAN S A | 11,387 | $191.0M | 1.05% |
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