LONDON CO OF VIRGINIA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.0T
Holdings
147
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,782,218 | $634.6B | 3.97% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,362,770 | $547.9B | 3.43% | |
| 3 | TXNTEXAS INSTRS INC | 2,837,905 | $465.8B | 2.91% | |
| 4 | BLKCHFBLACKROCK INC | 630,183 | $454.7B | 2.84% | |
| 5 | NSCNORFOLK SOUTHN CORP | 1,773,144 | $421.3B | 2.64% | |
| 6 | JNJJOHNSON & JOHNSON | 2,641,904 | $415.8B | 2.60% | |
| 7 | LOWLOWES COS INC | 2,437,989 | $391.3B | 2.45% | |
| 8 | MSFTMICROSOFT CORP | 1,643,762 | $365.6B | 2.29% | |
| 9 | ENQENTEGRIS INC | 3,717,654 | $357.3B | 2.23% | |
| 10 | CINFCINCINNATI FINL CORP | 3,643,241 | $318.3B | 1.99% | |
| 11 | APDAIR PRODS & CHEMS INC | 1,130,685 | $308.9B | 1.93% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 1,797,690 | $302.7B | 1.89% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 5,062,610 | $297.4B | 1.86% | |
| 14 | S76STORE CAP CORP | 8,708,785 | $295.9B | 1.85% | |
| 15 | DYHTARGET CORP | 1,636,944 | $289.0B | 1.81% | |
| 16 | KMXCARMAX INC | 3,006,990 | $284.0B | 1.78% | |
| 17 | CSCOCISCO SYS INC | 6,293,044 | $281.6B | 1.76% | |
| 18 | CPRTCOPART INC | 2,171,661 | $276.3B | 1.73% | |
| 19 | NEUNEWMARKET CORP | 688,755 | $274.3B | 1.72% | |
| 20 | PFEPFIZER INC | 7,208,802 | $265.4B | 1.66% | |
| 21 | CTXSEURCITRIX SYS INC | 2,032,875 | $264.5B | 1.65% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 1,651,323 | $262.9B | 1.64% | |
| 23 | POSTPOST HLDGS INC | 2,510,316 | $253.6B | 1.59% | |
| 24 | DEODIAGEO PLC | 1,591,691 | $252.8B | 1.58% | |
| 25 | MRKMERCK & CO. INC | 2,996,957 | $245.2B | 1.53% | |
| 26 | DLTRDOLLAR TREE INC | 2,205,229 | $238.3B | 1.49% | |
| 27 | MOALTRIA GROUP INC | 5,735,957 | $235.2B | 1.47% | |
| 28 | CMCSACOMCAST CORP NEW | 4,407,679 | $231.0B | 1.44% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 1,499,783 | $229.3B | 1.43% | |
| 30 | INTCINTEL CORP | 4,455,696 | $222.0B | 1.39% | |
| 31 | FASTFASTENAL CO | 4,533,619 | $221.4B | 1.38% | |
| 32 | DDOMINION ENERGY INC | 2,933,976 | $220.6B | 1.38% | |
| 33 | PAYXPAYCHEX INC | 2,317,400 | $215.9B | 1.35% | |
| 34 | LWLAMB WESTON HLDGS INC | 2,627,391 | $206.9B | 1.29% | |
| 35 | AWIARMSTRONG WORLD INDS INC | 2,741,512 | $203.9B | 1.28% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 1,042,065 | $203.4B | 1.27% | |
| 37 | VMCVULCAN MATLS CO | 1,235,292 | $183.2B | 1.15% | |
| 38 | BKIEURBLACK KNIGHT INC | 2,059,847 | $182.0B | 1.14% | |
| 39 | CVXCHEVRON CORP NEW | 2,078,150 | $175.5B | 1.10% | |
| 40 | MCMOELIS & CO | 3,636,287 | $170.0B | 1.06% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,018,800 | $167.1B | 1.05% | |
| 42 | APHAMPHENOL CORP NEW | 1,276,073 | $166.9B | 1.04% | |
| 43 | YUSDALLEGHANY CORP DEL | 265,434 | $160.2B | 1.00% | |
| 44 | KOCOCA COLA CO | 2,697,177 | $147.9B | 0.93% | |
| 45 | STESTERIS PLC | 771,495 | $146.2B | 0.91% | |
| 46 | PRGOPERRIGO CO PLC | 3,143,699 | $140.6B | 0.88% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 493,260 | $140.1B | 0.88% | |
| 48 | UNFUNIFIRST CORP MASS | 652,438 | $138.1B | 0.86% | |
| 49 | MTBM & T BK CORP | 1,057,456 | $134.6B | 0.84% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PL | 2,513,381 | $132.6B | 0.83% | |
| 51 | AXTAAXALTA COATING SYS LTD | 4,589,260 | $131.0B | 0.82% | |
| 52 | GOOGALPHABET INC | 74,375 | $130.3B | 0.82% | |
| 53 | FOXAFOX CORP | 4,416,040 | $128.6B | 0.80% | |
| 54 | BF/BBROWN FORMAN CORP | 1,578,391 | $125.4B | 0.78% | |
| 55 | HASHASBRO INC | 1,308,924 | $122.4B | 0.77% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 2,778,143 | $119.8B | 0.75% | |
| 57 | CITCINTAS CORP | 329,689 | $116.5B | 0.73% | |
| 58 | HAEHAEMONETICS CORP | 940,216 | $111.7B | 0.70% | |
| 59 | CHRCHURCHILL DOWNS INC | 492,244 | $95.9B | 0.60% | |
| 60 | BALLBALL CORP | 993,359 | $92.6B | 0.58% | |
| 61 | BENFRANKLIN RESOURCES INC | 3,702,342 | $92.5B | 0.58% | |
| 62 | VVISA INC | 419,845 | $91.8B | 0.57% | |
| 63 | CDKCDK GLOBAL INC | 1,568,259 | $81.3B | 0.51% | |
| 64 | FDXFEDEX CORP | 308,559 | $80.1B | 0.50% | |
| 65 | HDHOME DEPOT INC | 295,480 | $78.5B | 0.49% | |
| 66 | WTMWHITE MTNS INS GROUP LTD | 72,813 | $72.9B | 0.46% | |
| 67 | SCHWSCHWAB CHARLES CORP | 1,373,461 | $72.8B | 0.46% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 151,487 | $68.6B | 0.43% | |
| 69 | PGRPROGRESSIVE CORP | 690,455 | $68.3B | 0.43% | |
| 70 | FRFIRST INDL RLTY TR INC | 1,270,884 | $53.5B | 0.33% | |
| 71 | CNNECANNAE HLDGS INC | 1,142,283 | $50.6B | 0.32% | |
| 72 | —GCP APPLIED TECHNOLOGIES INC | 2,110,065 | $49.9B | 0.31% | |
| 73 | TPDTEMPUR SEALY INTL INC | 1,735,330 | $46.9B | 0.29% | |
| 74 | LSTRLANDSTAR SYS INC | 341,747 | $46.0B | 0.29% | |
| 75 | DECKDECKERS OUTDOOR CORP | 156,628 | $44.9B | 0.28% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 680,303 | $42.2B | 0.26% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 271,078 | $41.5B | 0.26% | |
| 78 | NGVTINGEVITY CORP | 465,288 | $35.2B | 0.22% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 555,814 | $33.0B | 0.21% | |
| 80 | VAREURVARIAN MED SYS INC | 181,755 | $31.8B | 0.20% | |
| 81 | REYNREYNOLDS CONSUMER PRODS INC | 998,458 | $30.0B | 0.19% | |
| 82 | DOOREURMASONITE INTL CORP | 292,393 | $28.8B | 0.18% | |
| 83 | EVEUREATON VANCE CORP | 386,876 | $26.3B | 0.16% | |
| 84 | TSAACI WORLDWIDE INC | 676,892 | $26.0B | 0.16% | |
| 85 | KAMNUSDKAMAN CORP | 429,147 | $24.5B | 0.15% | |
| 86 | MATXMATSON INC | 410,620 | $23.4B | 0.15% | |
| 87 | PSMTPRICESMART INC | 249,636 | $22.7B | 0.14% | |
| 88 | NKENIKE INC | 150,888 | $21.3B | 0.13% | |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 595,251 | $19.6B | 0.12% | |
| 90 | IWDISHARES TR | 137,245 | $18.8B | 0.12% | |
| 91 | —MANTECH INTL CORP | 210,909 | $18.8B | 0.12% | |
| 92 | BRKRBRUKER CORP | 332,593 | $18.0B | 0.11% | |
| 93 | LIVNLIVANOVA PLC | 267,314 | $17.7B | 0.11% | |
| 94 | ALEXALEXANDER & BALDWIN INC NEW | 994,678 | $17.1B | 0.11% | |
| 95 | GATXGATX CORP | 190,186 | $15.8B | 0.10% | |
| 96 | GHCGRAHAM HLDGS CO | 29,421 | $15.7B | 0.10% | |
| 97 | GLWCORNING INC | 395,364 | $14.2B | 0.09% | |
| 98 | ENRENERGIZER HLDGS INC NEW | 325,848 | $13.7B | 0.09% | |
| 99 | MBIMBIA INC | 1,832,086 | $12.1B | 0.08% | |
| 100 | IVVISHARES TR | 30,404 | $11.4B | 0.07% |
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