LONDON CO OF VIRGINIA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.8B
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALEXALEXANDER & BALDWIN INC NEW | 798,386 | $13.2B | 83.83% | |
| 102 | GHCGRAHAM HLDGS CO | 24,015 | $12.9B | 81.82% | |
| 103 | NKENIKE INC | 152,509 | $12.7B | 80.28% | |
| 104 | MBUUMALIBU BOATS INC | 255,543 | $12.3B | 77.66% | |
| 105 | HAEHAEMONETICS CORP MASS | 161,870 | $12.0B | 75.88% | |
| 106 | KOCOCA COLA CO | 207,050 | $11.6B | 73.45% | |
| 107 | IJHISHARES TR | 51,835 | $11.4B | 71.97% | |
| 108 | TSAACI WORLDWIDE INC | 542,937 | $11.3B | 71.86% | |
| 109 | LIVNLIVANOVA PLC | 212,522 | $10.8B | 68.32% | |
| 110 | PSMTPRICESMART INC | 184,376 | $10.6B | 67.24% | |
| 111 | LLYLILLY ELI & CO | 27,150 | $8.8B | 55.59% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 112,396 | $8.0B | 50.60% | |
| 113 | GLWCORNING INC | 235,746 | $6.8B | 43.32% | |
| 114 | DEDEERE & CO | 19,780 | $6.6B | 41.82% | |
| 115 | DRQEURDRIL-QUIP INC | 277,515 | $5.4B | 34.30% | |
| 116 | BACBK OF AMERICA CORP | 155,793 | $4.7B | 29.79% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 25.74% | |
| 118 | CSXCSX CORP | 107,832 | $2.9B | 18.19% | |
| 119 | TGTREDEGAR CORP | 270,020 | $2.5B | 16.14% | |
| 120 | GLDDGREAT LAKES DREDGE & DOCK CO | 318,582 | $2.4B | 15.29% | |
| 121 | INTCINTEL CORP | 87,667 | $2.3B | 14.31% | |
| 122 | WFCWELLS FARGO CO NEW | 51,634 | $2.1B | 13.15% | |
| 123 | IWMISHARES TR | 12,427 | $2.0B | 12.98% | |
| 124 | NVDANVIDIA CORPORATION | 15,920 | $1.9B | 12.24% | |
| 125 | DUKDUKE ENERGY CORP NEW | 19,551 | $1.8B | 11.52% | |
| 126 | MDLZMONDELEZ INTL INC | 29,479 | $1.6B | 10.23% | |
| 127 | IWBISHARES TR | 8,003 | $1.6B | 10.01% | |
| 128 | HSYHERSHEY CO | 6,862 | $1.5B | 9.58% | |
| 129 | XOMEXXON MOBIL CORP | 15,488 | $1.4B | 8.56% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,948 | $1.0B | 6.43% | |
| 131 | IWRISHARES TR | 15,221 | $946.0M | 5.99% | |
| 132 | GATXGATX CORP | 10,801 | $920.0M | 5.83% | |
| 133 | UDRUDR INC | 20,050 | $836.0M | 5.29% | |
| 134 | SPYSPDR S&P 500 ETF TR | 2,288 | $817.0M | 5.17% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,730 | $817.0M | 5.17% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,900 | $799.0M | 5.06% | |
| 137 | RGRSTURM RUGER & CO INC | 15,682 | $796.0M | 5.04% | |
| 138 | TRCTEJON RANCH CO | 53,174 | $766.0M | 4.85% | |
| 139 | GDGENERAL DYNAMICS CORP | 3,557 | $755.0M | 4.78% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $723.0M | 4.58% | |
| 141 | MKLMARKEL CORP | 607 | $658.0M | 4.17% | |
| 142 | —MANNING & NAPIER INC | 51,907 | $637.0M | 4.03% | |
| 143 | NTRNUTRIEN LTD | 6,920 | $577.0M | 3.65% | |
| 144 | LPLALPL FINL HLDGS INC | 2,270 | $496.0M | 3.14% | |
| 145 | PCARPACCAR INC | 5,848 | $489.0M | 3.10% | |
| 146 | GOOGLALPHABET INC | 5,100 | $488.0M | 3.09% | |
| 147 | RHIROBERT HALF INTL INC | 6,100 | $467.0M | 2.96% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $441.0M | 2.79% | |
| 149 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $439.0M | 2.78% | |
| 150 | NEENEXTERA ENERGY INC | 5,200 | $408.0M | 2.58% | |
| 151 | NFLXNETFLIX INC | 1,610 | $379.0M | 2.40% | |
| 152 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $332.0M | 2.10% | |
| 153 | ALBALBEMARLE CORP | 1,100 | $291.0M | 1.84% | |
| 154 | SONYSONY GROUP CORPORATION | 4,400 | $282.0M | 1.79% | |
| 155 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $278.0M | 1.76% | |
| 156 | SCISERVICE CORP INTL | 4,731 | $273.0M | 1.73% | |
| 157 | AMGNAMGEN INC | 1,152 | $260.0M | 1.65% | |
| 158 | ENRENERGIZER HLDGS INC NEW | 9,804 | $247.0M | 1.56% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $223.0M | 1.41% | |
| 160 | BRKRBRUKER CORP | 4,105 | $218.0M | 1.38% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $211.0M | 1.34% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $167.0M | 1.06% | |
| 163 | CSANCOSAN S A | 11,387 | $147.0M | 0.93% | |
| 164 | BDNBRANDYWINE RLTY TR | 12,860 | $87.0M | 0.55% |
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