LONDON CO OF VIRGINIA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$17.0B
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALEXALEXANDER & BALDWIN INC NEW | 766,776 | $14.4B | 84.69% | |
| 102 | GHCGRAHAM HLDGS CO | 23,222 | $14.0B | 82.74% | |
| 103 | HAYWHAYWARD HLDGS INC | 1,471,700 | $13.8B | 81.57% | |
| 104 | KOCOCA COLA CO | 206,436 | $13.1B | 77.43% | |
| 105 | MBUUMALIBU BOATS INC | 236,324 | $12.6B | 74.28% | |
| 106 | IWBISHARES TR | 58,379 | $12.3B | 72.47% | |
| 107 | HAEHAEMONETICS CORP MASS | 155,341 | $12.2B | 72.04% | |
| 108 | TSAACI WORLDWIDE INC | 482,834 | $11.1B | 65.49% | |
| 109 | LIVNLIVANOVA PLC | 196,705 | $10.9B | 64.42% | |
| 110 | PSMTPRICESMART INC | 176,504 | $10.7B | 63.26% | |
| 111 | LLYLILLY ELI & CO | 25,526 | $9.3B | 55.07% | |
| 112 | DEDEERE & CO | 18,972 | $8.1B | 47.97% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 112,396 | $8.1B | 47.68% | |
| 114 | IWMISHARES TR | 46,063 | $8.0B | 47.36% | |
| 115 | GLWCORNING INC | 235,746 | $7.5B | 44.40% | |
| 116 | DRQEURDRIL-QUIP INC | 265,734 | $7.2B | 42.57% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7B | 27.64% | |
| 118 | CSXCSX CORP | 107,832 | $3.3B | 19.70% | |
| 119 | SPYSPDR S&P 500 ETF TR | 8,038 | $3.1B | 18.12% | |
| 120 | TGTREDEGAR CORP | 246,549 | $2.5B | 14.85% | |
| 121 | NVDANVIDIA CORPORATION | 15,920 | $2.3B | 13.72% | |
| 122 | WFCWELLS FARGO CO NEW | 51,558 | $2.1B | 12.55% | |
| 123 | DUKDUKE ENERGY CORP NEW | 19,551 | $2.0B | 11.87% | |
| 124 | MDLZMONDELEZ INTL INC | 28,562 | $1.9B | 11.22% | |
| 125 | GLDDGREAT LAKES DREDGE & DOCK CO | 318,582 | $1.9B | 11.17% | |
| 126 | XOMEXXON MOBIL CORP | 15,488 | $1.7B | 10.07% | |
| 127 | HSYHERSHEY CO | 6,862 | $1.6B | 9.37% | |
| 128 | INTCINTEL CORP | 56,506 | $1.5B | 8.80% | |
| 129 | GATXGATX CORP | 10,801 | $1.1B | 6.77% | |
| 130 | BACBANK AMERICA CORP | 34,182 | $1.1B | 6.68% | |
| 131 | ACNACCENTURE PLC IRELAND | 3,948 | $1.1B | 6.21% | |
| 132 | SHWSHERWIN WILLIAMS CO | 3,900 | $925.0M | 5.45% | |
| 133 | GDGENERAL DYNAMICS CORP | 3,557 | $882.0M | 5.20% | |
| 134 | MKLMARKEL CORP | 607 | $799.0M | 4.71% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,730 | $789.0M | 4.65% | |
| 136 | UDRUDR INC | 20,050 | $776.0M | 4.58% | |
| 137 | VXFVANGUARD INDEX FDS | 4,642 | $616.0M | 3.63% | |
| 138 | PCARPACCAR INC | 5,848 | $578.0M | 3.41% | |
| 139 | IWRISHARES TR | 8,526 | $575.0M | 3.39% | |
| 140 | AMZNAMAZON COM INC | 6,400 | $537.0M | 3.17% | |
| 141 | NTRNUTRIEN LTD | 6,920 | $505.0M | 2.98% | |
| 142 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $504.0M | 2.97% | |
| 143 | LPLALPL FINL HLDGS INC | 2,270 | $490.0M | 2.89% | |
| 144 | NFLXNETFLIX INC | 1,610 | $474.0M | 2.80% | |
| 145 | RHIROBERT HALF INTL INC | 6,100 | $450.0M | 2.65% | |
| 146 | GOOGLALPHABET INC | 5,100 | $449.0M | 2.65% | |
| 147 | NEENEXTERA ENERGY INC | 5,200 | $434.0M | 2.56% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $419.0M | 2.47% | |
| 149 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $370.0M | 2.18% | |
| 150 | SONYSONY GROUP CORPORATION | 4,400 | $335.0M | 1.98% | |
| 151 | ENRENERGIZER HLDGS INC NEW | 9,804 | $328.0M | 1.93% | |
| 152 | SCISERVICE CORP INTL | 4,731 | $327.0M | 1.93% | |
| 153 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $307.0M | 1.81% | |
| 154 | AMGNAMGEN INC | 1,152 | $302.0M | 1.78% | |
| 155 | BRKRBRUKER CORP | 4,105 | $280.0M | 1.65% | |
| 156 | VBVANGUARD INDEX FDS | 1,424 | $261.0M | 1.54% | |
| 157 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $240.0M | 1.42% | |
| 158 | ALBALBEMARLE CORP | 1,100 | $238.0M | 1.40% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 985 | $235.0M | 1.39% | |
| 160 | PKGPACKAGING CORP AMER | 1,620 | $207.0M | 1.22% | |
| 161 | SONSONOCO PRODS CO | 3,300 | $200.0M | 1.18% | |
| 162 | CSANCOSAN S A | 11,387 | $148.0M | 0.87% | |
| 163 | IJRISHARES TR | 1,515 | $143.0M | 0.84% | |
| 164 | BDNBRANDYWINE RLTY TR | 12,860 | $79.0M | 0.47% | |
| 165 | IWVISHARES TR | 288 | $63.0M | 0.37% | |
| 166 | VOVANGUARD INDEX FDS | 105 | $21.0M | 0.12% |
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