LONDON CO OF VIRGINIA - Q3 2022 holdings

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$15.8 Billion is the total value of LONDON CO OF VIRGINIA's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC  BK OF AMERICA CORP$4,705,000
-3.0%
155,7930.0%0.03%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,065,000
-0.6%
100.0%0.03%
+4.0%
CSX  CSX CORP$2,873,000
-8.3%
107,8320.0%0.02%
-5.3%
DUK  DUKE ENERGY CORP NEW$1,819,000
-13.2%
19,5510.0%0.01%
-7.7%
NVDA  NVIDIA CORPORATION$1,933,000
-19.9%
15,9200.0%0.01%
-20.0%
HSY  HERSHEY CO$1,513,000
+2.5%
6,8620.0%0.01%
+11.1%
XOM  EXXON MOBIL CORP$1,352,000
+2.0%
15,4880.0%0.01%
+12.5%
GATX  GATX CORP$920,000
-9.5%
10,8010.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$1,016,000
-7.3%
3,9480.0%0.01%
-14.3%
AMZN  AMAZON COM INC$723,000
+6.3%
6,4000.0%0.01%
+25.0%
UDR  UDR INC$836,000
-9.4%
20,0500.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS CO$799,000
-8.5%
3,9000.0%0.01%0.0%
RGR  STURM RUGER & CO INC$796,000
-20.2%
15,6820.0%0.01%
-16.7%
COST  COSTCO WHSL CORP NEW$817,000
-1.4%
1,7300.0%0.01%0.0%
MN  MANNING & NAPIER INCcl a$637,000
-1.5%
51,9070.0%0.00%0.0%
MKL  MARKEL CORP$658,000
-16.2%
6070.0%0.00%
-20.0%
NTR  NUTRIEN LTD$577,000
+4.7%
6,9200.0%0.00%
+33.3%
PCAR  PACCAR INC$489,000
+1.5%
5,8480.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$467,000
+2.2%
6,1000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$441,000
-5.0%
4,5800.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$439,000
-1.1%
16,3690.0%0.00%0.0%
NFLX  NETFLIX INC$379,000
+34.4%
1,6100.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$278,000
+4.9%
2,2840.0%0.00%0.0%
SCI  SERVICE CORP INTL$273,000
-16.5%
4,7310.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$282,000
-21.7%
4,4000.0%0.00%0.0%
AMGN  AMGEN INC$260,000
-7.1%
1,1520.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$332,000
-11.5%
2,7000.0%0.00%0.0%
ALB  ALBEMARLE CORP$291,000
+26.5%
1,1000.0%0.00%
+100.0%
IGT  INTERNATIONAL GAME TECHNOLOG$167,000
-15.2%
10,6000.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$87,000
-29.8%
12,8600.0%0.00%0.0%
BRKR  BRUKER CORP$218,000
-15.5%
4,1050.0%0.00%
-50.0%
CSAN  COSAN S Aads$147,000
-7.0%
11,3870.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$211,000
-8.3%
2,7800.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)42Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.6%
BLACKROCK INC42Q3 20233.6%
ALTRIA GROUP INC42Q3 20234.8%
LOWES COS INC42Q3 20233.3%
CISCO SYS INC42Q3 20233.1%
MICROSOFT CORP42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.7%
PFIZER INC42Q3 20232.4%
OLD DOMINION FREIGHT LINE IN42Q3 20234.0%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 16, 20212,741,5125.7%
MBIA INCFebruary 16, 20211,832,0863.4%
STURM RUGER & CO INCFebruary 14, 2019824,6374.7%
Alexander & Baldwin, Inc.February 13, 20181,428,0532.9%
DECKERS OUTDOOR CORPFebruary 13, 20181,092,5983.4%
ENERGIZER HOLDINGS, INC.February 13, 20182,662,8394.4%
GATX CORPFebruary 13, 2018970,4322.5%
KAMAN CorpFebruary 13, 2018913,4353.3%
TEJON RANCH COFebruary 13, 2018560,4732.2%
TEMPUR SEALY INTERNATIONAL, INC.February 13, 2018773,5821.4%

View LONDON CO OF VIRGINIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View LONDON CO OF VIRGINIA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15791318000.0 != 15791322000.0)

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