13F HOLDINGS REPORT
LONDON CO OF VIRGINIA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003154
Total Value
$16.96B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,567,058 | $593.4M | 3.50% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,737,864 | $536.8M | 3.17% |
| 3 | JOHNSON & JOHNSON | JNJ | 2,777,084 | $490.6M | 2.89% |
| 4 | TEXAS INSTRS INC | 882508104 | 2,954,224 | $488.1M | 2.88% |
| 5 | BLACKROCK INC | BLK | 687,506 | $487.2M | 2.87% |
| 6 | PROGRESSIVE CORP | 743315103 | 3,661,086 | $474.9M | 2.80% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 1,417,316 | $436.9M | 2.58% |
| 8 | STARBUCKS CORP | SBUX | 4,288,949 | $425.5M | 2.51% |
| 9 | LOWES COS INC | 548661107 | 2,064,570 | $411.3M | 2.43% |
| 10 | PFIZER INC | PFE | 7,650,909 | $392.0M | 2.31% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 1,454,719 | $358.5M | 2.11% |
| 12 | CHEVRON CORP NEW | CVX | 1,992,385 | $357.6M | 2.11% |
| 13 | MERCK & CO INC | MRK | 3,207,359 | $355.9M | 2.10% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 1,898,236 | $330.0M | 1.95% |
| 15 | LAMB WESTON HLDGS INC | LW | 3,569,088 | $318.9M | 1.88% |
| 16 | DIAGEO PLC | DGEAF | 1,736,886 | $309.5M | 1.83% |
| 17 | CISCO SYS INC | CSCO | 6,448,440 | $307.2M | 1.81% |
| 18 | MICROSOFT CORP | MSFT | 1,260,226 | $302.2M | 1.78% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,433,123 | $300.8M | 1.77% |
| 20 | CROWN CASTLE INC | CCI | 2,125,684 | $288.3M | 1.70% |
| 21 | PAYCHEX INC | PAYX | 2,441,766 | $282.2M | 1.66% |
| 22 | CINCINNATI FINL CORP | 172062101 | 2,722,116 | $278.7M | 1.64% |
| 23 | ALTRIA GROUP INC | MO | 6,042,466 | $276.2M | 1.63% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 6,531,499 | $257.3M | 1.52% |
| 25 | TARGET CORP | TGT | 1,701,613 | $253.6M | 1.50% |
| 26 | STORE CAP CORP | 862121100 | 7,836,522 | $251.2M | 1.48% |
| 27 | DOMINION ENERGY INC | D | 4,030,950 | $247.2M | 1.46% |
| 28 | AERCAP HOLDINGS NV | AER | 4,153,618 | $242.2M | 1.43% |
| 29 | FASTENAL CO | FAST | 4,812,628 | $227.7M | 1.34% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 795,863 | $225.8M | 1.33% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,157,084 | $218.3M | 1.29% |
| 32 | COPART INC | CPRT | 3,523,357 | $214.5M | 1.27% |
| 33 | POST HLDGS INC | POST | 2,344,296 | $211.6M | 1.25% |
| 34 | NEWMARKET CORP | NEU | 676,173 | $210.4M | 1.24% |
| 35 | VULCAN MATLS CO | 929160109 | 1,136,364 | $199.0M | 1.17% |
| 36 | CHURCHILL DOWNS INC | CHDN | 938,291 | $198.4M | 1.17% |
| 37 | DOLLAR TREE INC | DLTR | 1,401,478 | $198.2M | 1.17% |
| 38 | ENTEGRIS INC | ENTG | 3,021,382 | $198.2M | 1.17% |
| 39 | UNIFIRST CORP MASS | UNF | 982,276 | $189.6M | 1.12% |
| 40 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,715,688 | $186.3M | 1.10% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 2,245,609 | $175.9M | 1.04% |
| 42 | STERIS PLC | STE | 912,229 | $168.5M | 0.99% |
| 43 | LENNOX INTL INC | 526107107 | 694,757 | $166.2M | 0.98% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 1,800,311 | $164.1M | 0.97% |
| 45 | COMCAST CORP NEW | CCZ | 4,538,413 | $158.7M | 0.94% |
| 46 | CARMAX INC | KMX | 2,547,761 | $155.1M | 0.91% |
| 47 | BLACK KNIGHT INC | 09215C105 | 2,512,264 | $155.1M | 0.91% |
| 48 | HASBRO INC | HAS | 2,330,959 | $142.2M | 0.84% |
| 49 | M & T BK CORP | 55261F104 | 977,377 | $141.8M | 0.84% |
| 50 | MOELIS & CO | MC | 3,602,196 | $138.2M | 0.82% |
| 51 | POOL CORP | POOL | 422,310 | $127.7M | 0.75% |
| 52 | APTARGROUP INC | ATR | 1,106,777 | $121.7M | 0.72% |
| 53 | AMPHENOL CORP NEW | 032095101 | 1,592,110 | $121.2M | 0.71% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 134,113 | $113.2M | 0.67% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 330,073 | $111.6M | 0.66% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,558,154 | $106.4M | 0.63% |
| 57 | ALPHABET INC | GOOG | 1,133,860 | $100.6M | 0.59% |
| 58 | PERRIGO CO PLC | PRGO | 2,927,011 | $99.8M | 0.59% |
| 59 | BALL CORP | BALL | 1,888,255 | $96.6M | 0.57% |
| 60 | BROWN FORMAN CORP | BF-B | 1,469,979 | $96.5M | 0.57% |
| 61 | WHITE MTNS INS GROUP LTD | G9618E107 | 65,730 | $93.0M | 0.55% |
| 62 | HOME DEPOT INC | HD | 266,622 | $84.2M | 0.50% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 994,137 | $82.8M | 0.49% |
| 64 | LANCASTER COLONY CORP | MZTI | 407,896 | $80.5M | 0.47% |
| 65 | VISA INC | V | 372,242 | $77.3M | 0.46% |
| 66 | DECKERS OUTDOOR CORP | DECK | 153,993 | $61.5M | 0.36% |
| 67 | BELLRING BRANDS INC | BRBR | 2,364,601 | $60.6M | 0.36% |
| 68 | HANOVER INS GROUP INC | 410867105 | 441,694 | $59.7M | 0.35% |
| 69 | ISHARES TR | 464287598 | 372,421 | $56.5M | 0.33% |
| 70 | IAA INC | 449253103 | 1,344,165 | $53.8M | 0.32% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 624,348 | $50.3M | 0.30% |
| 72 | FISERV INC | FISV | 473,697 | $47.9M | 0.28% |
| 73 | FEDEX CORP | FDX | 269,275 | $46.6M | 0.28% |
| 74 | FIRST INDL RLTY TR INC | 32054K103 | 933,973 | $45.1M | 0.27% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 230,320 | $40.4M | 0.24% |
| 76 | TEMPUR SEALY INTL INC | SGI | 1,121,189 | $38.5M | 0.23% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 277,504 | $37.2M | 0.22% |
| 78 | ISHARES TR | 464287200 | 95,195 | $36.6M | 0.22% |
| 79 | LANDSTAR SYS INC | LSTR | 214,731 | $35.0M | 0.21% |
| 80 | AXALTA COATING SYS LTD | AXTA | 1,356,025 | $34.5M | 0.20% |
| 81 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,038,241 | $31.1M | 0.18% |
| 82 | TREX CO INC | TREX | 704,520 | $29.8M | 0.18% |
| 83 | CANNAE HLDGS INC | CNNE | 1,277,248 | $26.4M | 0.16% |
| 84 | MASONITE INTL CORP | 575385109 | 322,716 | $26.0M | 0.15% |
| 85 | INGEVITY CORP | NGVT | 344,866 | $24.3M | 0.14% |
| 86 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 611,861 | $24.2M | 0.14% |
| 87 | SENSATA TECHNOLOGIES HLDG PL | ST | 574,963 | $23.2M | 0.14% |
| 88 | QUALYS INC | QLYS | 185,940 | $20.9M | 0.12% |
| 89 | CTS CORP | CTS | 520,507 | $20.5M | 0.12% |
| 90 | MBIA INC | MBI | 1,591,089 | $20.4M | 0.12% |
| 91 | MURPHY USA INC | MUSA | 72,390 | $20.2M | 0.12% |
| 92 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 170,824 | $19.6M | 0.12% |
| 93 | MATSON INC | MATX | 301,966 | $18.9M | 0.11% |
| 94 | ISHARES TR | 464287507 | 77,937 | $18.9M | 0.11% |
| 95 | NIKE INC | NKE | 151,688 | $17.7M | 0.10% |
| 96 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 744,260 | $17.5M | 0.10% |
| 97 | CABLE ONE INC | CABO | 22,603 | $16.1M | 0.09% |
| 98 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 447,654 | $15.7M | 0.09% |
| 99 | VONTIER CORPORATION | VNT | 800,781 | $15.5M | 0.09% |
| 100 | ACUSHNET HLDGS CORP | GOLF | 361,189 | $15.3M | 0.09% |
| 101 | ALEXANDER & BALDWIN INC NEW | 014491104 | 766,776 | $14.4M | 0.08% |
| 102 | GRAHAM HLDGS CO | GHM | 23,222 | $14.0M | 0.08% |
| 103 | HAYWARD HLDGS INC | HAYW | 1,471,700 | $13.8M | 0.08% |
| 104 | COCA COLA CO | KO | 206,436 | $13.1M | 0.08% |
| 105 | MALIBU BOATS INC | MBUU | 236,324 | $12.6M | 0.07% |
| 106 | ISHARES TR | 464287622 | 58,379 | $12.3M | 0.07% |
| 107 | HAEMONETICS CORP MASS | HAE | 155,341 | $12.2M | 0.07% |
| 108 | ACI WORLDWIDE INC | ACIW | 482,834 | $11.1M | 0.07% |
| 109 | LIVANOVA PLC | LIVN | 196,705 | $10.9M | 0.06% |
| 110 | PRICESMART INC | PSMT | 176,504 | $10.7M | 0.06% |
| 111 | LILLY ELI & CO | LLY | 25,526 | $9.3M | 0.06% |
| 112 | DEERE & CO | DE | 18,972 | $8.1M | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,396 | $8.1M | 0.05% |
| 114 | ISHARES TR | 464287655 | 46,063 | $8.0M | 0.05% |
| 115 | CORNING INC | GLW | 235,746 | $7.5M | 0.04% |
| 116 | DRIL-QUIP INC | 262037104 | 265,734 | $7.2M | 0.04% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.03% |
| 118 | CSX CORP | CSX | 107,832 | $3.3M | 0.02% |
| 119 | SPDR S&P 500 ETF TR | SPY | 8,038 | $3.1M | 0.02% |
| 120 | TREDEGAR CORP | TG | 246,549 | $2.5M | 0.01% |
| 121 | NVIDIA CORPORATION | NVDA | 15,920 | $2.3M | 0.01% |
| 122 | WELLS FARGO CO NEW | 949746101 | 51,558 | $2.1M | 0.01% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 19,551 | $2.0M | 0.01% |
| 124 | MONDELEZ INTL INC | 609207105 | 28,562 | $1.9M | 0.01% |
| 125 | GREAT LAKES DREDGE & DOCK CO | GLDD | 318,582 | $1.9M | 0.01% |
| 126 | EXXON MOBIL CORP | XOM | 15,488 | $1.7M | 0.01% |
| 127 | HERSHEY CO | HSY | 6,862 | $1.6M | 0.01% |
| 128 | INTEL CORP | INTC | 56,506 | $1.5M | 0.01% |
| 129 | GATX CORP | GATX | 10,801 | $1.1M | 0.01% |
| 130 | BANK AMERICA CORP | 060505104 | 34,182 | $1.1M | 0.01% |
| 131 | ACCENTURE PLC IRELAND | ACN | 3,948 | $1.1M | 0.01% |
| 132 | SHERWIN WILLIAMS CO | SHW | 3,900 | $925,587 | 0.01% |
| 133 | GENERAL DYNAMICS CORP | GD | 3,557 | $882,527 | 0.01% |
| 134 | MARKEL CORP | MKL | 607 | $799,716 | 0.00% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $789,745 | 0.00% |
| 136 | UDR INC | UDR | 20,050 | $776,536 | 0.00% |
| 137 | VANGUARD INDEX FDS | 922908652 | 4,642 | $616,736 | 0.00% |
| 138 | PACCAR INC | PCAR | 5,848 | $578,777 | 0.00% |
| 139 | ISHARES TR | 464287499 | 8,526 | $575,079 | 0.00% |
| 140 | AMAZON COM INC | AMZN | 6,400 | $537,600 | 0.00% |
| 141 | NUTRIEN LTD | NTR | 6,920 | $505,368 | 0.00% |
| 142 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,369 | $504,820 | 0.00% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 2,270 | $490,706 | 0.00% |
| 144 | NETFLIX INC | NFLX | 1,610 | $474,757 | 0.00% |
| 145 | ROBERT HALF INTL INC | RHI | 6,100 | $450,363 | 0.00% |
| 146 | ALPHABET INC | GOOG | 5,100 | $449,973 | 0.00% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $434,720 | 0.00% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 4,580 | $419,345 | 0.00% |
| 149 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,700 | $370,656 | 0.00% |
| 150 | SONY GROUP CORPORATION | SNEJF | 4,400 | $335,632 | 0.00% |
| 151 | ENERGIZER HLDGS INC NEW | ENR | 9,804 | $328,924 | 0.00% |
| 152 | SERVICE CORP INTL | 817565104 | 4,731 | $327,101 | 0.00% |
| 153 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,284 | $307,404 | 0.00% |
| 154 | AMGEN INC | AMGN | 1,152 | $302,561 | 0.00% |
| 155 | BRUKER CORP | BRKRP | 4,105 | $280,577 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,424 | $261,360 | 0.00% |
| 157 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,600 | $240,408 | 0.00% |
| 158 | ALBEMARLE CORP | ALB-PA | 1,100 | $238,546 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $235,277 | 0.00% |
| 160 | PACKAGING CORP AMER | 695156109 | 1,620 | $207,214 | 0.00% |
| 161 | SONOCO PRODS CO | 835495102 | 3,300 | $200,343 | 0.00% |
| 162 | COSAN S A | CSAN | 11,387 | $148,714 | 0.00% |
| 163 | ISHARES TR | 464287804 | 1,515 | $143,379 | 0.00% |
| 164 | BRANDYWINE RLTY TR | 105368203 | 12,860 | $79,089 | 0.00% |
| 165 | ISHARES TR | 464287689 | 288 | $63,555 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908629 | 105 | $21,399 | 0.00% |