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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 45,598 | $10.5B | 0.07% | |
| 102 | DRQEURDRIL QUIP INC | 344,509 | $10.2B | 0.06% | |
| 103 | DEDEERE & CO | 32,620 | $8.8B | 0.05% | |
| 104 | TGTREDEGAR CORP | 364,913 | $6.1B | 0.04% | |
| 105 | IWMISHARES TR | 28,478 | $5.6B | 0.03% | |
| 106 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $5.3B | 0.03% | |
| 107 | LLYLILLY ELI & CO | 26,252 | $4.4B | 0.03% | |
| 108 | TRCTEJON RANCH CO | 263,693 | $3.8B | 0.02% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.5B | 0.02% | |
| 110 | IWBISHARES TR | 14,782 | $3.1B | 0.02% | |
| 111 | CSXCSX CORP | 33,544 | $3.0B | 0.02% | |
| 112 | BACBK OF AMERICA CORP | 85,453 | $2.6B | 0.02% | |
| 113 | PCARPACCAR INC | 24,175 | $2.1B | 0.01% | |
| 114 | NVDANVIDIA CORPORATION | 3,980 | $2.1B | 0.01% | |
| 115 | MDLZMONDELEZ INTL INC | 31,680 | $1.9B | 0.01% | |
| 116 | DUKDUKE ENERGY CORP NEW | 19,763 | $1.8B | 0.01% | |
| 117 | WFCWELLS FARGO CO NEW | 44,417 | $1.3B | 0.01% | |
| 118 | KELKELLOGG CO | 17,440 | $1.1B | 0.01% | |
| 119 | IWRISHARES TR | 15,820 | $1.1B | 0.01% | |
| 120 | HSYHERSHEY CO | 6,862 | $1.0B | 0.01% | |
| 121 | AMZNAMAZON COM INC | 320 | $1.0B | 0.01% | |
| 122 | ACNACCENTURE PLC IRELAND | 3,853 | $1.0B | 0.01% | |
| 123 | SHWSHERWIN WILLIAMS CO | 1,300 | $955.0M | 0.01% | |
| 124 | RGRSTURM RUGER & CO INC | 14,590 | $949.0M | 0.01% | |
| 125 | NFLXNETFLIX INC | 1,610 | $871.0M | 0.01% | |
| 126 | GDGENERAL DYNAMICS CORP | 5,100 | $759.0M | 0.00% | |
| 127 | VTRSVIATRIS INC | 39,559 | $742.0M | 0.00% | |
| 128 | —MANNING & NAPIER INC | 104,417 | $655.0M | 0.00% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,730 | $652.0M | 0.00% | |
| 130 | XOMEXXON MOBIL CORP | 15,188 | $626.0M | 0.00% | |
| 131 | SONYSONY CORP | 4,400 | $445.0M | 0.00% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $430.0M | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 5,200 | $401.0M | 0.00% | |
| 134 | SBUXSTARBUCKS CORP | 3,700 | $396.0M | 0.00% | |
| 135 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $384.0M | 0.00% | |
| 136 | RHIROBERT HALF INTL INC | 6,100 | $381.0M | 0.00% | |
| 137 | NTRNUTRIEN LTD | 6,920 | $333.0M | 0.00% | |
| 138 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $313.0M | 0.00% | |
| 139 | PEPPEPSICO INC | 2,091 | $310.0M | 0.00% | |
| 140 | AMGNAMGEN INC | 1,152 | $265.0M | 0.00% | |
| 141 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $237.0M | 0.00% | |
| 142 | LPLALPL FINL HLDGS INC | 2,270 | $237.0M | 0.00% | |
| 143 | SPYSPDR S&P 500 ETF TR | 622 | $233.0M | 0.00% | |
| 144 | PKGPACKAGING CORP AMER | 1,620 | $223.0M | 0.00% | |
| 145 | SCISERVICE CORP INTL | 4,410 | $217.0M | 0.00% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $204.0M | 0.00% | |
| 147 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $180.0M | 0.00% |
PreviousPage 2 of 2