LONDON CO OF VIRGINIA Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$13.0B

Holdings

150

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	SPBSPECTRUM BRANDS HLDGS INC NE	260,716	$16.8B	129.18%
102	MHKMOHAWK INDS INC	122,905	$16.8B	129.18%
103	RGRSTURM RUGER & CO INC	350,223	$16.5B	126.94%
104	LIVNLIVANOVA PLC	217,700	$16.4B	126.55%
105	IWDISHARES TR	107,947	$14.7B	113.54%
106	GLWCORNING INC	487,969	$14.2B	109.47%
107	IWMISHARES TR	77,191	$12.8B	98.56%
108	TGTREDEGAR CORP	429,118	$9.6B	73.91%
109	IWBISHARES TR	46,380	$8.3B	63.77%
110	DEDEERE & CO	45,016	$7.8B	60.10%
111	ALBALBEMARLE CORP	85,344	$6.2B	48.04%
112	GLDDGREAT LAKES DREDGE & DOCK CO	406,105	$4.6B	35.46%
113	TRCTEJON RANCH CO	282,108	$4.5B	34.74%
114	LLYLILLY ELI & CO	26,252	$3.5B	26.59%
115	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$3.4B	26.17%
116	BACBANK AMER CORP	81,300	$2.9B	22.06%
117	IJHISHARES TR	12,362	$2.5B	19.61%
118	CSXCSX CORP	33,544	$2.4B	18.70%
119	MDLZMONDELEZ INTL INC	37,464	$2.1B	15.91%
120	DUKDUKE ENERGY CORP NEW	20,567	$1.9B	14.46%
121	XOMEXXON MOBIL CORP	17,822	$1.2B	9.59%
122	KELKELLOGG CO	17,440	$1.2B	9.29%
123	HSYHERSHEY CO	6,862	$1.0B	7.78%
124	IBMINTERNATIONAL BUSINESS MACHS	7,269	$974.0M	7.51%
125	NVDANVIDIA CORP	3,980	$936.0M	7.21%
126	ACNACCENTURE PLC IRELAND	3,853	$811.0M	6.25%
127	SHWSHERWIN WILLIAMS CO	1,300	$759.0M	5.85%
128	AMZNAMAZON COM INC	320	$591.0M	4.55%
129	NFLXNETFLIX INC	1,610	$521.0M	4.02%
130	COSTCOSTCO WHSL CORP NEW	1,730	$508.0M	3.92%
131	TOWNTOWNEBANK PORTSMOUTH VA	16,369	$455.0M	3.51%
132	RHIROBERT HALF INTL INC	6,100	$385.0M	2.97%
133	SPYSPDR S&P 500 ETF TR	1,139	$367.0M	2.83%
134	AMGNAMGEN INC	1,517	$366.0M	2.82%
135	CHRWC H ROBINSON WORLDWIDE INC	4,580	$358.0M	2.76%
136	NTRNUTRIEN LTD	6,920	$332.0M	2.56%
137	SBUXSTARBUCKS CORP	3,700	$325.0M	2.50%
138	NEENEXTERA ENERGY INC	1,338	$324.0M	2.50%
139	RTN1USDRAYTHEON CO	1,425	$313.0M	2.41%
140	SONYSONY CORP	4,400	$299.0M	2.30%
141	AFGAMERICAN FINL GROUP INC OHIO	2,700	$296.0M	2.28%
142	VACMARRIOTT VACTINS WORLDWID CO	2,284	$294.0M	2.27%
143	PEPPEPSICO INC	2,091	$286.0M	2.20%
144	SCISERVICE CORP INTL	5,583	$257.0M	1.98%
145	IWRISHARES TR	4,088	$244.0M	1.88%
146	LPLALPL FINL HLDGS INC	2,270	$209.0M	1.61%
147	TSLATESLA INC	495	$207.0M	1.60%
148	PPGPPG INDS INC	1,516	$202.0M	1.56%
149	CSANCOSAN LTD	8,800	$201.0M	1.55%
150	—MANNING & NAPIER INC	104,417	$182.0M	1.40%

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