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 |
|---|---|---|---|---|---|
| 101 | ENOVENOVIS CORPORATION | 304,268 | $17.0B | 95.93% | |
| 102 | TSAACI WORLDWIDE INC | 550,713 | $16.9B | 94.84% | |
| 103 | PLUSEPLUS INC | 206,361 | $16.5B | 92.73% | |
| 104 | GHCGRAHAM HLDGS CO | 23,361 | $16.3B | 91.58% | |
| 105 | RVLVREVOLVE GROUP INC | 981,186 | $16.3B | 91.56% | |
| 106 | NKENIKE INC | 148,060 | $16.1B | 90.47% | |
| 107 | NGVTINGEVITY CORP | 333,516 | $15.7B | 88.63% | |
| 108 | IJHISHARES TR | 56,071 | $15.5B | 87.46% | |
| 109 | IWMISHARES TR | 76,601 | $15.4B | 86.53% | |
| 110 | LLYELI LILLY & CO | 25,313 | $14.8B | 83.05% | |
| 111 | ALEXALEXANDER & BALDWIN INC NEW | 764,049 | $14.5B | 81.79% | |
| 112 | PSMTPRICESMART INC | 177,947 | $13.5B | 75.89% | |
| 113 | HAEHAEMONETICS CORP MASS | 157,512 | $13.5B | 75.80% | |
| 114 | MBUUMALIBU BOATS INC | 218,793 | $12.0B | 67.51% | |
| 115 | MRTNMARTEN TRANS LTD | 550,666 | $11.6B | 65.02% | |
| 116 | KOCOCA COLA CO | 185,107 | $10.9B | 61.39% | |
| 117 | MBIMBIA INC | 1,501,389 | $9.2B | 51.71% | |
| 118 | DYHTARGET CORP | 61,142 | $8.7B | 49.01% | |
| 119 | GLWCORNING INC | 282,999 | $8.6B | 48.50% | |
| 120 | NVDANVIDIA CORPORATION | 15,920 | $7.9B | 44.37% | |
| 121 | DEDEERE & CO | 14,985 | $6.0B | 33.72% | |
| 122 | DRQEURDRIL-QUIP INC | 239,840 | $5.6B | 31.41% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4B | 30.54% | |
| 124 | GLDDGREAT LAKES DREDGE & DOCK CO | 642,744 | $4.9B | 27.78% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 80,476 | $4.1B | 23.24% | |
| 126 | CSXCSX CORP | 105,934 | $3.7B | 20.67% | |
| 127 | PAGPENSKE AUTOMOTIVE GRP INC | 22,321 | $3.6B | 20.16% | |
| 128 | WFCWELLS FARGO CO NEW | 51,245 | $2.5B | 14.19% | |
| 129 | SPYSPDR S&P 500 ETF TR | 5,204 | $2.5B | 13.92% | |
| 130 | MDLZMONDELEZ INTL INC | 26,468 | $1.9B | 10.79% | |
| 131 | DUKDUKE ENERGY CORP NEW | 19,251 | $1.9B | 10.51% | |
| 132 | GATXGATX CORP | 12,438 | $1.5B | 8.41% | |
| 133 | XOMEXXON MOBIL CORP | 13,988 | $1.4B | 7.87% | |
| 134 | HSYHERSHEY CO | 6,833 | $1.3B | 7.16% | |
| 135 | TGTREDEGAR CORP | 234,509 | $1.3B | 7.14% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.2B | 6.84% | |
| 137 | PCARPACCAR INC | 11,992 | $1.2B | 6.59% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 1,730 | $1.1B | 6.42% | |
| 139 | AMZNAMAZON COM INC | 6,400 | $972.0M | 5.47% | |
| 140 | CALYTOPGOLF CALLAWAY BRANDS CORP | 67,593 | $969.0M | 5.45% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,567 | $900.0M | 5.07% | |
| 142 | MKLMARKEL GROUP INC | 607 | $861.0M | 4.85% | |
| 143 | NFLXNETFLIX INC | 1,610 | $783.0M | 4.41% | |
| 144 | UDRUDR INC | 18,522 | $709.0M | 3.99% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,352 | $610.0M | 3.43% | |
| 146 | RHIROBERT HALF INC. | 6,100 | $536.0M | 3.02% | |
| 147 | LPLALPL FINL HLDGS INC | 2,270 | $516.0M | 2.90% | |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $487.0M | 2.74% | |
| 149 | SONYSONY GROUP CORP | 4,400 | $416.0M | 2.34% | |
| 150 | BRKRBRUKER CORP | 5,472 | $402.0M | 2.26% | |
| 151 | SCISERVICE CORP INTL | 5,866 | $401.0M | 2.26% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $395.0M | 2.22% | |
| 153 | IWRISHARES TR | 4,606 | $358.0M | 2.01% | |
| 154 | BACBANK AMERICA CORP | 10,346 | $348.0M | 1.96% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 5,300 | $342.0M | 1.92% | |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $321.0M | 1.81% | |
| 157 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $290.0M | 1.63% | |
| 158 | PKGPACKAGING CORP AMER | 1,620 | $263.0M | 1.48% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $260.0M | 1.46% | |
| 160 | VBVANGUARD INDEX FDS | 1,009 | $215.0M | 1.21% | |
| 161 | CSANCOSAN S A | 11,387 | $178.0M | 1.00% | |
| 162 | VXFVANGUARD INDEX FDS | 1,021 | $167.0M | 0.94% | |
| 163 | IJRISHARES TR | 289 | $31.0M | 0.17% | |
| 164 | VOVANGUARD INDEX FDS | 39 | $8.0M | 0.05% | |
| 165 | IWVISHARES TR | 6 | $1.0M | 0.01% |
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