LONDON CO OF VIRGINIA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.7B
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 148,269 | $14.2B | 85.05% | |
| 102 | HAEHAEMONETICS CORP MASS | 157,530 | $14.1B | 84.66% | |
| 103 | LLYELI LILLY & CO | 25,654 | $13.8B | 82.67% | |
| 104 | GHCGRAHAM HLDGS CO | 23,362 | $13.6B | 81.71% | |
| 105 | PSMTPRICESMART INC | 178,948 | $13.3B | 79.91% | |
| 106 | ALEXALEXANDER & BALDWIN INC NEW | 767,611 | $12.8B | 77.04% | |
| 107 | MRTNMARTEN TRANS LTD | 623,859 | $12.3B | 73.77% | |
| 108 | TSAACI WORLDWIDE INC | 541,842 | $12.2B | 73.33% | |
| 109 | MBIMBIA INC | 1,553,740 | $11.2B | 67.21% | |
| 110 | KOCOCA COLA CO | 198,691 | $11.1B | 66.73% | |
| 111 | LIVNLIVANOVA PLC | 207,560 | $11.0B | 65.84% | |
| 112 | IJHISHARES TR | 43,224 | $10.8B | 64.66% | |
| 113 | MBUUMALIBU BOATS INC | 217,053 | $10.6B | 63.83% | |
| 114 | IWMISHARES TR | 58,646 | $10.4B | 62.18% | |
| 115 | GLWCORNING INC | 284,399 | $8.7B | 51.98% | |
| 116 | DRQEURDRIL-QUIP INC | 274,538 | $7.7B | 46.39% | |
| 117 | NVDANVIDIA CORPORATION | 15,920 | $6.9B | 41.55% | |
| 118 | DEDEERE & CO | 14,989 | $5.7B | 33.93% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 31.88% | |
| 120 | IWDISHARES TR | 34,273 | $5.2B | 31.21% | |
| 121 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $5.1B | 30.73% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 84,252 | $4.9B | 29.34% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 22,586 | $3.8B | 22.64% | |
| 124 | CSXCSX CORP | 105,934 | $3.3B | 19.54% | |
| 125 | WFCWELLS FARGO CO NEW | 55,582 | $2.3B | 13.62% | |
| 126 | MDLZMONDELEZ INTL INC | 26,468 | $1.8B | 11.01% | |
| 127 | XOMEXXON MOBIL CORP | 15,488 | $1.8B | 10.92% | |
| 128 | DUKDUKE ENERGY CORP NEW | 19,409 | $1.7B | 10.28% | |
| 129 | IWBISHARES TR | 6,584 | $1.5B | 9.28% | |
| 130 | HSYHERSHEY CO | 6,833 | $1.4B | 8.20% | |
| 131 | GATXGATX CORP | 12,438 | $1.4B | 8.12% | |
| 132 | TGTREDEGAR CORP | 238,348 | $1.3B | 7.73% | |
| 133 | ACNACCENTURE PLC IRELAND | 3,537 | $1.1B | 6.52% | |
| 134 | PCARPACCAR INC | 11,992 | $1.0B | 6.11% | |
| 135 | CALYTOPGOLF CALLAWAY BRANDS CORP | 72,712 | $1.0B | 6.04% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,900 | $994.0M | 5.96% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,730 | $977.0M | 5.86% | |
| 138 | MKLMARKEL GROUP INC | 607 | $893.0M | 5.36% | |
| 139 | SPYSPDR S&P 500 ETF TR | 2,084 | $890.0M | 5.34% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $813.0M | 4.88% | |
| 141 | GDGENERAL DYNAMICS CORP | 3,317 | $732.0M | 4.39% | |
| 142 | UDRUDR INC | 18,522 | $660.0M | 3.96% | |
| 143 | NFLXNETFLIX INC | 1,610 | $607.0M | 3.64% | |
| 144 | LPLALPL FINL HLDGS INC | 2,270 | $539.0M | 3.23% | |
| 145 | RHIROBERT HALF INC. | 6,100 | $447.0M | 2.68% | |
| 146 | NTRNUTRIEN LTD | 6,920 | $427.0M | 2.56% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $394.0M | 2.36% | |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $375.0M | 2.25% | |
| 149 | SONYSONY GROUP CORP | 4,400 | $362.0M | 2.17% | |
| 150 | BRKRBRUKER CORP | 5,472 | $340.0M | 2.04% | |
| 151 | SCISERVICE CORP INTL | 5,866 | $335.0M | 2.01% | |
| 152 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $321.0M | 1.93% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $301.0M | 1.81% | |
| 154 | NEENEXTERA ENERGY INC | 5,200 | $297.0M | 1.78% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $293.0M | 1.76% | |
| 156 | BACBANK AMERICA CORP | 10,353 | $283.0M | 1.70% | |
| 157 | AMGNAMGEN INC | 1,000 | $268.0M | 1.61% | |
| 158 | PKGPACKAGING CORP AMER | 1,620 | $248.0M | 1.49% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $236.0M | 1.42% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $230.0M | 1.38% | |
| 161 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $229.0M | 1.37% | |
| 162 | VBVANGUARD INDEX FDS | 1,159 | $219.0M | 1.31% | |
| 163 | CSANCOSAN S A | 11,387 | $154.0M | 0.92% | |
| 164 | BDNBRANDYWINE RLTY TR | 12,860 | $58.0M | 0.35% | |
| 165 | IJRISHARES TR | 127 | $11.0M | 0.07% | |
| 166 | VXFVANGUARD INDEX FDS | 29 | $4.0M | 0.02% | |
| 167 | IWVISHARES TR | 3 | $0 | 0.00% | |
| 168 | IWRISHARES TR | 4 | $0 | 0.00% |
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