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)

StockValue
AUBATLANTIC UN BANKSHARES CORP
$19.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$18.0M
GHCGRAHAM HLDGS CO
$16.1M
MBUUMALIBU BOATS INC
$15.6M
KAMNUSDKAMAN CORP
$15.4M
PSMTPRICESMART INC
$15.3M
KOCOCA COLA CO
$13.0M
IWBISHARES TR
$12.8M
MANTECH INTERNATIONAL CORP
$11.1M
GLWCORNING INC
$10.7M
ENRENERGIZER HLDGS INC NEW
$9.7M
BMYBRISTOL-MYERS SQUIBB CO
$7.3M
LLYLILLY ELI & CO
$7.2M
DEDEERE & CO
$7.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$6.4M
IWRISHARES TR
$4.8M
DRQEURDRIL-QUIP INC
$4.7M
NVDANVIDIA CORPORATION
$4.7M
TRCTEJON RANCH CO
$4.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.5M
CSXCSX CORP
$4.1M
BACBK OF AMERICA CORP
$4.0M
TGTREDEGAR CORP
$3.0M
DUKDUKE ENERGY CORP NEW
$2.1M
MDLZMONDELEZ INTL INC
$2.0M
WFCWELLS FARGO CO NEW
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
SHWSHERWIN WILLIAMS CO
$1.4M
SPYSPDR S&P 500 ETF TR
$1.4M
HSYHERSHEY CO
$1.3M
GATXGATX CORP
$1.3M
TAT&T INC
$1.2M
UDRUDR INC
$1.2M
AMZNAMAZON COM INC
$1.1M
WRKUSDWESTROCK CO
$1.0M
RGRSTURM RUGER & CO INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$982K
NFLXNETFLIX INC
$970K
XOMEXXON MOBIL CORP
$960K
GDGENERAL DYNAMICS CORP
$890K
RHIROBERT HALF INTL INC
$680K
VBVANGUARD INDEX FDS
$662K
SONYSONY GROUP CORPORATION
$556K
NTRNUTRIEN LTD
$520K
TOWNTOWNEBANK PORTSMOUTH VA
$517K
CHRWC H ROBINSON WORLDWIDE INC
$493K
NEENEXTERA ENERGY INC
$485K
PCARPACCAR INC
$484K
SBUXSTARBUCKS CORP
$433K
MANNING & NAPIER INC
$431K
VACMARRIOTT VACATIONS WORLDWIDE
$386K
AFGAMERICAN FINL GROUP INC OHIO
$371K
LPLALPL FINL HLDGS INC
$363K
BRKRBRUKER CORP
$348K
VXFVANGUARD INDEX FDS
$339K
LYVLIVE NATION ENTERTAINMENT IN
$333K
SCISERVICE CORP INTL
$313K
IGTINTERNATIONAL GAME TECHNOLOG
$306K
PEPPEPSICO INC
$282K
VOVANGUARD INDEX FDS
$262K
AMGNAMGEN INC
$259K
ALBALBEMARLE CORP
$257K
ADPAUTOMATIC DATA PROCESSING IN
$243K
PKGPACKAGING CORP AMER
$221K
CSANCOSAN S A
$178K
IWVISHARES TR
$118K
IJRISHARES TR
$32K
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