LONDON CO OF VIRGINIA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.8B
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,629,620 | $822.1B | 4146.54% | |
| 2 | LOWLOWES COS INC | 2,509,893 | $648.8B | 3272.30% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,970,783 | $589.3B | 2972.22% | |
| 4 | BLKCHFBLACKROCK INC | 618,631 | $566.4B | 2856.86% | |
| 5 | TXNTEXAS INSTRS INC | 2,914,222 | $549.2B | 2770.36% | |
| 6 | NSCNORFOLK SOUTHN CORP | 1,808,229 | $538.3B | 2715.30% | |
| 7 | JNJJOHNSON & JOHNSON | 2,722,114 | $465.7B | 2348.82% | |
| 8 | PFEPFIZER INC | 7,429,312 | $438.7B | 2212.78% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 2,099,904 | $438.3B | 2210.93% | |
| 10 | APDAIR PRODS & CHEMS INC | 1,387,629 | $422.2B | 2129.55% | |
| 11 | CINFCINCINNATI FINL CORP | 3,687,000 | $420.1B | 2118.76% | |
| 12 | MSFTMICROSOFT CORP | 1,236,442 | $415.8B | 2097.47% | |
| 13 | CSCOCISCO SYS INC | 6,422,190 | $407.0B | 2052.76% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,866,702 | $400.1B | 2018.13% | |
| 15 | DYHTARGET CORP | 1,688,150 | $390.7B | 1970.70% | |
| 16 | ENQENTEGRIS INC | 2,710,282 | $375.6B | 1894.46% | |
| 17 | DEODIAGEO PLC | 1,670,284 | $367.7B | 1854.64% | |
| 18 | PGRPROGRESSIVE CORP | 3,575,513 | $367.0B | 1851.26% | |
| 19 | KMXCARMAX INC | 2,699,274 | $351.5B | 1773.08% | |
| 20 | PAYXPAYCHEX INC | 2,394,704 | $326.9B | 1648.75% | |
| 21 | DDOMINION ENERGY INC | 4,147,029 | $325.8B | 1643.27% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 2,629,662 | $305.4B | 1540.20% | |
| 23 | CPRTCOPART INC | 2,005,987 | $304.1B | 1534.10% | |
| 24 | FASTFASTENAL CO | 4,734,235 | $303.3B | 1529.70% | |
| 25 | MOALTRIA GROUP INC | 6,352,222 | $301.0B | 1518.38% | |
| 26 | S76STORE CAP CORP | 8,169,971 | $281.0B | 1417.59% | |
| 27 | POSTPOST HLDGS INC | 2,409,950 | $271.7B | 1370.30% | |
| 28 | CVXCHEVRON CORP NEW | 2,238,567 | $262.7B | 1325.02% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 5,017,612 | $260.7B | 1315.03% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 718,179 | $257.4B | 1298.22% | |
| 31 | VMCVULCAN MATLS CO | 1,157,905 | $240.4B | 1212.35% | |
| 32 | INTCINTEL CORP | 4,650,932 | $239.5B | 1208.14% | |
| 33 | NEUNEWMARKET CORP | 696,904 | $238.8B | 1204.71% | |
| 34 | MRKMERCK & CO INC | 3,089,520 | $236.8B | 1194.31% | |
| 35 | LWLAMB WESTON HLDGS INC | 3,701,715 | $234.6B | 1183.39% | |
| 36 | CHRCHURCHILL DOWNS INC | 971,145 | $233.9B | 1180.03% | |
| 37 | AERAERCAP HOLDINGS NV | 3,460,366 | $226.4B | 1141.83% | |
| 38 | BKIEURBLACK KNIGHT INC | 2,652,337 | $219.9B | 1108.92% | |
| 39 | CMCSACOMCAST CORP NEW | 4,353,017 | $219.1B | 1105.07% | |
| 40 | MCMOELIS & CO | 3,420,216 | $213.8B | 1078.39% | |
| 41 | DLTRDOLLAR TREE INC | 1,434,261 | $201.5B | 1016.57% | |
| 42 | OTISOTIS WORLDWIDE CORP | 2,288,209 | $199.2B | 1004.93% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,096,044 | $199.1B | 1004.37% | |
| 44 | UNFUNIFIRST CORP MASS | 937,114 | $197.2B | 994.51% | |
| 45 | STESTERIS PLC | 762,582 | $185.6B | 936.26% | |
| 46 | GOOGALPHABET INC | 62,577 | $181.1B | 913.32% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 1,117,669 | $173.4B | 874.60% | |
| 48 | YUSDALLEGHANY CORP MD | 258,628 | $172.7B | 870.88% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 381,510 | $168.1B | 847.70% | |
| 50 | BALLBALL CORP | 1,654,291 | $159.3B | 803.29% | |
| 51 | MTBM & T BK CORP | 995,806 | $152.9B | 771.40% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 2,458,504 | $151.7B | 764.99% | |
| 53 | CTXSEURCITRIX SYS INC | 1,516,338 | $143.4B | 723.46% | |
| 54 | APHAMPHENOL CORP NEW | 1,622,508 | $141.9B | 715.76% | |
| 55 | ATRAPTARGROUP INC | 1,109,048 | $135.8B | 685.15% | |
| 56 | BENFRANKLIN RESOURCES INC | 3,959,430 | $132.6B | 668.83% | |
| 57 | HASHASBRO INC | 1,254,336 | $127.7B | 643.94% | |
| 58 | HDHOME DEPOT INC | 287,874 | $119.5B | 602.61% | |
| 59 | PRGOPERRIGO CO PLC | 2,953,387 | $114.9B | 579.48% | |
| 60 | METAMETA PLATFORMS INC | 340,661 | $114.6B | 577.94% | |
| 61 | BF/BBROWN FORMAN CORP | 1,496,570 | $109.0B | 549.99% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 145,328 | $102.6B | 517.69% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 2,590,607 | $94.2B | 474.98% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,082,147 | $91.0B | 459.04% | |
| 65 | VVISA INC | 397,675 | $86.2B | 434.69% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 798,085 | $81.8B | 412.62% | |
| 67 | FDXFEDEX CORP | 292,961 | $75.8B | 382.18% | |
| 68 | WTMWHITE MTNS INS GROUP LTD | 72,625 | $73.6B | 371.41% | |
| 69 | —GCP APPLIED TECHNOLOGIES INC | 2,265,185 | $71.7B | 361.73% | |
| 70 | FRFIRST INDL RLTY TR INC | 1,024,779 | $67.8B | 342.18% | |
| 71 | DECKDECKERS OUTDOOR CORP | 169,809 | $62.2B | 313.75% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 297,478 | $54.4B | 274.32% | |
| 73 | FISVFISERV INC | 513,035 | $53.2B | 268.58% | |
| 74 | AXTAAXALTA COATING SYS LTD | 1,480,865 | $49.0B | 247.39% | |
| 75 | HAEHAEMONETICS CORP MASS | 917,358 | $48.7B | 245.42% | |
| 76 | CNNECANNAE HLDGS INC | 1,367,097 | $48.1B | 242.38% | |
| 77 | LSTRLANDSTAR SYS INC | 252,931 | $45.3B | 228.39% | |
| 78 | HAYWHAYWARD HLDGS INC | 1,722,293 | $45.2B | 227.87% | |
| 79 | TPDTEMPUR SEALY INTL INC | 945,207 | $44.5B | 224.22% | |
| 80 | THGHANOVER INS GROUP INC | 324,023 | $42.5B | 214.20% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 241,911 | $40.4B | 203.76% | |
| 82 | IWDISHARES TR | 225,134 | $37.8B | 190.70% | |
| 83 | PAGPENSKE AUTOMOTIVE GRP INC | 346,047 | $37.1B | 187.15% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 1,091,001 | $34.3B | 172.80% | |
| 85 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 718,377 | $33.6B | 169.40% | |
| 86 | MUSAMURPHY USA INC | 163,080 | $32.5B | 163.89% | |
| 87 | MATXMATSON INC | 358,886 | $32.3B | 162.97% | |
| 88 | QLYSQUALYS INC | 220,821 | $30.3B | 152.84% | |
| 89 | DOOREURMASONITE INTL CORP | 255,279 | $30.1B | 151.88% | |
| 90 | IVVISHARES TR | 62,328 | $29.7B | 149.96% | |
| 91 | NGVTINGEVITY CORP | 407,892 | $29.2B | 147.52% | |
| 92 | MBIMBIA INC | 1,739,628 | $27.5B | 138.55% | |
| 93 | NKENIKE INC | 150,730 | $25.1B | 126.71% | |
| 94 | GOLFACUSHNET HLDGS CORP | 462,934 | $24.6B | 123.94% | |
| 95 | ALEXALEXANDER & BALDWIN INC NEW | 905,881 | $22.7B | 114.64% | |
| 96 | TSAACI WORLDWIDE INC | 647,462 | $22.5B | 113.32% | |
| 97 | IJHISHARES TR | 79,049 | $22.4B | 112.87% | |
| 98 | IWMISHARES TR | 100,517 | $22.4B | 112.78% | |
| 99 | CTSCTS CORP | 601,078 | $22.1B | 111.32% | |
| 100 | LIVNLIVANOVA PLC | 246,097 | $21.5B | 108.53% |
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