LONDON CO OF VIRGINIA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.0B
Holdings
169
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 538,017 | $24.3B | 127.91% | |
| 102 | GHCGRAHAM HLDGS CO | 27,387 | $22.5B | 118.50% | |
| 103 | HAEHAEMONETICS CORP MASS | 275,627 | $22.2B | 116.66% | |
| 104 | LLYELI LILLY & CO | 23,799 | $21.1B | 111.02% | |
| 105 | NVDANVIDIA CORPORATION | 159,200 | $19.3B | 101.80% | |
| 106 | PSMTPRICESMART INC | 209,291 | $19.2B | 101.14% | |
| 107 | ENOVENOVIS CORPORATION | 432,129 | $18.6B | 97.96% | |
| 108 | MRTNMARTEN TRANS LTD | 999,994 | $17.7B | 93.20% | |
| 109 | ALEXALEXANDER & BALDWIN INC NEW | 901,779 | $17.3B | 91.17% | |
| 110 | CERTCERTARA INC | 1,435,265 | $16.8B | 88.50% | |
| 111 | PRGOPERRIGO CO PLC | 606,356 | $15.9B | 83.75% | |
| 112 | NGVTINGEVITY CORP | 373,565 | $14.6B | 76.72% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDG L | 706,163 | $14.5B | 76.26% | |
| 114 | DVDOUBLEVERIFY HLDGS INC | 854,695 | $14.4B | 75.79% | |
| 115 | KOCOCA COLA CO | 178,955 | $12.9B | 67.71% | |
| 116 | IWMISHARES TR | 45,957 | $10.2B | 53.45% | |
| 117 | NKENIKE INC | 111,744 | $9.9B | 52.01% | |
| 118 | IVVISHARES TR | 16,861 | $9.7B | 51.21% | |
| 119 | IJHISHARES TR | 151,518 | $9.4B | 49.72% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 163,533 | $8.4B | 44.20% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9B | 36.39% | |
| 122 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $6.8B | 35.64% | |
| 123 | DEDEERE & CO | 14,908 | $6.2B | 32.76% | |
| 124 | DYHTARGET CORP | 35,789 | $5.6B | 29.37% | |
| 125 | ALBALBEMARLE CORP | 45,564 | $4.3B | 22.72% | |
| 126 | INVXINNOVEX INTERNATIONAL INC | 281,733 | $4.1B | 21.77% | |
| 127 | CSXCSX CORP | 105,934 | $3.7B | 19.26% | |
| 128 | PAGPENSKE AUTOMOTIVE GRP INC | 22,180 | $3.6B | 18.97% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 51,206 | $2.6B | 13.95% | |
| 130 | TGTREDEGAR CORP | 315,122 | $2.3B | 12.10% | |
| 131 | IWDISHARES TR | 11,252 | $2.1B | 11.24% | |
| 132 | DUKDUKE ENERGY CORP NEW | 16,961 | $2.0B | 10.29% | |
| 133 | MDLZMONDELEZ INTL INC | 26,260 | $1.9B | 10.18% | |
| 134 | GATXGATX CORP | 12,438 | $1.6B | 8.67% | |
| 135 | XOMEXXON MOBIL CORP | 13,988 | $1.6B | 8.63% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.5B | 8.07% | |
| 137 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.5B | 7.84% | |
| 138 | WFCWELLS FARGO CO NEW | 24,901 | $1.4B | 7.40% | |
| 139 | HSYHERSHEY CO | 6,808 | $1.3B | 6.87% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $1.2B | 6.28% | |
| 141 | PCARPACCAR INC | 11,992 | $1.2B | 6.23% | |
| 142 | NFLXNETFLIX INC | 1,610 | $1.1B | 6.01% | |
| 143 | MKLMARKEL GROUP INC | 607 | $952.0M | 5.01% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 20,804 | $934.0M | 4.92% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,601 | $919.0M | 4.84% | |
| 146 | UDRUDR INC | 16,873 | $765.0M | 4.03% | |
| 147 | SPYSPDR S&P 500 ETF TR | 1,280 | $734.0M | 3.87% | |
| 148 | GDGENERAL DYNAMICS CORP | 2,287 | $691.0M | 3.64% | |
| 149 | IWBISHARES TR | 1,932 | $607.0M | 3.20% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $541.0M | 2.85% | |
| 151 | LPLALPL FINL HLDGS INC | 2,270 | $528.0M | 2.78% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $505.0M | 2.66% | |
| 153 | SCISERVICE CORP INTL | 5,661 | $446.0M | 2.35% | |
| 154 | SONYSONY GROUP CORP | 4,400 | $424.0M | 2.23% | |
| 155 | RHIROBERT HALF INC. | 6,100 | $411.0M | 2.16% | |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $363.0M | 1.91% | |
| 157 | BACBANK AMERICA CORP | 9,040 | $358.0M | 1.89% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $351.0M | 1.85% | |
| 159 | PKGPACKAGING CORP AMER | 1,620 | $348.0M | 1.83% | |
| 160 | VBVANGUARD INDEX FDS | 1,327 | $314.0M | 1.65% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $304.0M | 1.60% | |
| 162 | RHCRH PLC | 3,176 | $294.0M | 1.55% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243.0M | 1.28% | |
| 164 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $225.0M | 1.18% | |
| 165 | CSANCOSAN S A | 11,387 | $108.0M | 0.57% | |
| 166 | VXFVANGUARD INDEX FDS | 466 | $84.0M | 0.44% | |
| 167 | BDNBRANDYWINE RLTY TR | 12,860 | $69.0M | 0.36% | |
| 168 | VOVANGUARD INDEX FDS | 27 | $7.0M | 0.04% | |
| 169 | IWVISHARES TR | 8 | $2.0M | 0.01% |
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