LONDON CO OF VIRGINIA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$17.8B
Holdings
165
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,682,773 | $709.0B | 3990.74% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,529,356 | $545.5B | 3070.03% | |
| 3 | BLKCHFBLACKROCK INC | 600,031 | $487.1B | 2741.58% | |
| 4 | NSCNORFOLK SOUTHN CORP | 1,863,824 | $440.6B | 2479.67% | |
| 5 | TXNTEXAS INSTRS INC | 2,555,378 | $435.6B | 2451.64% | |
| 6 | MSFTMICROSOFT CORP | 1,101,083 | $414.1B | 2330.41% | |
| 7 | LOWLOWES COS INC | 1,795,404 | $399.6B | 2248.90% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 6,620,923 | $397.7B | 2238.49% | |
| 9 | SCHWSCHWAB CHARLES CORP | 5,594,526 | $384.9B | 2166.36% | |
| 10 | JNJJOHNSON & JOHNSON | 2,403,282 | $376.7B | 2120.14% | |
| 11 | PGRPROGRESSIVE CORP | 2,308,231 | $367.7B | 2069.28% | |
| 12 | SBUXSTARBUCKS CORP | 3,781,031 | $363.0B | 2043.17% | |
| 13 | NEUNEWMARKET CORP | 661,633 | $361.1B | 2032.61% | |
| 14 | ENQENTEGRIS INC | 2,892,006 | $346.5B | 1950.33% | |
| 15 | APDAIR PRODS & CHEMS INC | 1,210,520 | $331.4B | 1865.45% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 3,423,921 | $322.1B | 1813.01% | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 769,176 | $311.8B | 1754.75% | |
| 18 | AERAERCAP HOLDINGS NV | 4,165,651 | $309.6B | 1742.48% | |
| 19 | CVXCHEVRON CORP NEW | 2,070,271 | $308.8B | 1738.03% | |
| 20 | MRKMERCK & CO INC | 2,725,948 | $297.2B | 1672.64% | |
| 21 | LWLAMB WESTON HLDGS INC | 2,620,635 | $283.3B | 1594.30% | |
| 22 | CSCOCISCO SYS INC | 5,491,530 | $277.4B | 1561.48% | |
| 23 | CINFCINCINNATI FINL CORP | 2,658,948 | $275.1B | 1548.32% | |
| 24 | FASTFASTENAL CO | 4,119,626 | $266.8B | 1501.80% | |
| 25 | AWIARMSTRONG WORLD INDS INC NEW | 2,644,453 | $260.0B | 1463.38% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 1,606,613 | $252.6B | 1421.76% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 533,868 | $249.9B | 1406.66% | |
| 28 | PAYXPAYCHEX INC | 2,085,044 | $248.3B | 1397.79% | |
| 29 | VMCVULCAN MATLS CO | 1,090,637 | $247.6B | 1393.49% | |
| 30 | CHRCHURCHILL DOWNS INC | 1,713,077 | $231.1B | 1300.96% | |
| 31 | DEODIAGEO PLC | 1,452,945 | $211.6B | 1191.15% | |
| 32 | 8CWCROWN CASTLE INC | 1,791,205 | $206.3B | 1161.28% | |
| 33 | POOLPOOL CORP | 517,082 | $206.2B | 1160.37% | |
| 34 | MOALTRIA GROUP INC | 5,094,023 | $205.5B | 1156.58% | |
| 35 | CPRTCOPART INC | 4,069,215 | $199.4B | 1122.24% | |
| 36 | POSTPOST HLDGS INC | 2,235,943 | $196.9B | 1108.20% | |
| 37 | MCMOELIS & CO | 3,468,178 | $194.7B | 1095.66% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 1,731,415 | $194.6B | 1095.53% | |
| 39 | WATWATERS CORP | 586,665 | $193.1B | 1087.10% | |
| 40 | OTISOTIS WORLDWIDE CORP | 2,156,548 | $192.9B | 1085.96% | |
| 41 | STESTERIS PLC | 875,594 | $192.5B | 1083.45% | |
| 42 | DLTRDOLLAR TREE INC | 1,351,625 | $192.0B | 1080.63% | |
| 43 | KMXCARMAX INC | 2,421,489 | $185.8B | 1045.88% | |
| 44 | CMCSACOMCAST CORP NEW | 4,028,199 | $176.6B | 994.17% | |
| 45 | UNFUNIFIRST CORP MASS | 936,981 | $171.4B | 964.60% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,074,621 | $171.0B | 962.23% | |
| 47 | LIILENNOX INTL INC | 371,480 | $166.2B | 935.68% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 325,754 | $162.5B | 914.73% | |
| 49 | DDOMINION ENERGY INC | 3,376,346 | $158.7B | 893.15% | |
| 50 | CBRECBRE GROUP INC | 1,696,882 | $158.0B | 889.06% | |
| 51 | MTBM & T BK CORP | 1,138,966 | $156.1B | 878.75% | |
| 52 | GOOGALPHABET INC | 1,086,552 | $153.1B | 861.85% | |
| 53 | APHAMPHENOL CORP NEW | 1,528,445 | $151.5B | 852.77% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 3,823,274 | $144.1B | 811.25% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 2,456,179 | $142.8B | 803.87% | |
| 56 | ATRAPTARGROUP INC | 1,064,071 | $131.5B | 740.35% | |
| 57 | BRBRBELLRING BRANDS INC | 2,271,151 | $125.9B | 708.55% | |
| 58 | HASHASBRO INC | 2,210,900 | $112.9B | 635.37% | |
| 59 | BALLBALL CORP | 1,809,296 | $104.1B | 585.74% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 63,143 | $95.0B | 534.86% | |
| 61 | VVISA INC | 346,533 | $90.2B | 507.78% | |
| 62 | PRGOPERRIGO CO PLC | 2,791,074 | $89.8B | 505.51% | |
| 63 | HDHOME DEPOT INC | 247,124 | $85.6B | 482.01% | |
| 64 | DECKDECKERS OUTDOOR CORP | 121,228 | $81.0B | 456.08% | |
| 65 | BF/BBROWN FORMAN CORP | 1,409,285 | $80.5B | 452.91% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 78,731 | $74.8B | 421.00% | |
| 67 | MUSAMURPHY USA INC | 186,059 | $66.3B | 373.39% | |
| 68 | MZTILANCASTER COLONY CORP | 388,145 | $64.6B | 363.49% | |
| 69 | FDXFEDEX CORP | 254,762 | $64.4B | 362.73% | |
| 70 | RSGREPUBLIC SVCS INC | 375,270 | $61.9B | 348.31% | |
| 71 | FISVFISERV INC | 448,269 | $59.5B | 335.16% | |
| 72 | TREXTREX CO INC | 708,168 | $58.6B | 329.98% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 558,599 | $52.8B | 297.29% | |
| 74 | IWDISHARES TR | 311,930 | $51.5B | 290.12% | |
| 75 | THGHANOVER INS GROUP INC | 419,367 | $50.9B | 286.59% | |
| 76 | CWSTCASELLA WASTE SYS INC | 573,671 | $49.0B | 275.93% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 230,878 | $47.5B | 267.36% | |
| 78 | FRFIRST INDL RLTY TR INC | 889,157 | $46.8B | 263.58% | |
| 79 | TPDTEMPUR SEALY INTL INC | 917,223 | $46.8B | 263.12% | |
| 80 | DAVAENDAVA PLC | 584,918 | $45.5B | 256.29% | |
| 81 | AXTAAXALTA COATING SYS LTD | 1,267,237 | $43.0B | 242.29% | |
| 82 | LSTRLANDSTAR SYS INC | 216,915 | $42.0B | 236.42% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 242,833 | $39.7B | 223.34% | |
| 84 | QLYSQUALYS INC | 189,018 | $37.1B | 208.81% | |
| 85 | IVVISHARES TR | 77,478 | $37.0B | 208.28% | |
| 86 | ALBALBEMARLE CORP | 251,401 | $36.3B | 204.43% | |
| 87 | CABOCABLE ONE INC | 63,602 | $35.4B | 199.24% | |
| 88 | MATXMATSON INC | 304,929 | $33.4B | 188.10% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 116,025 | $31.7B | 178.49% | |
| 90 | DOOREURMASONITE INTL CORP | 334,161 | $28.3B | 159.23% | |
| 91 | PFEPFIZER INC | 973,719 | $28.0B | 157.78% | |
| 92 | VNTVONTIER CORPORATION | 807,974 | $27.9B | 157.11% | |
| 93 | MTNVAIL RESORTS INC | 129,678 | $27.7B | 155.80% | |
| 94 | GOLFACUSHNET HLDGS CORP | 398,489 | $25.2B | 141.68% | |
| 95 | REYNREYNOLDS CONSUMER PRODS INC | 933,953 | $25.1B | 141.09% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 683,684 | $25.0B | 140.60% | |
| 97 | CNNECANNAE HLDGS INC | 1,224,649 | $23.9B | 134.47% | |
| 98 | CTSCTS CORP | 525,645 | $23.0B | 129.40% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 800,572 | $20.5B | 115.17% | |
| 100 | IWBISHARES TR | 75,400 | $19.8B | 111.29% |
Page 1 of 2Next