LONDON CO OF VIRGINIA - Q4 2022 holdings

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$17 Billion is the total value of LONDON CO OF VIRGINIA's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$593,397,845
-6.9%
4,567,058
-1.0%
3.50%
-13.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$536,826,189
+15.4%
1,737,864
-0.2%
3.17%
+7.5%
JNJ BuyJOHNSON & JOHNSON$490,571,888
+8.3%
2,777,084
+0.2%
2.89%
+0.9%
TXN SellTEXAS INSTRS INC$488,096,888
+6.5%
2,954,224
-0.2%
2.88%
-0.8%
BLK SellBLACKROCK INC$487,187,376
+28.1%
687,506
-0.5%
2.87%
+19.3%
PGR SellPROGRESSIVE CORP$474,879,465
+11.5%
3,661,086
-0.1%
2.80%
+3.8%
APD BuyAIR PRODS & CHEMS INC$436,901,967
+32.9%
1,417,316
+0.3%
2.58%
+23.7%
SBUX BuySTARBUCKS CORP$425,463,740
+24.1%
4,288,949
+5.5%
2.51%
+15.6%
LOW SellLOWES COS INC$411,344,836
+5.7%
2,064,570
-0.3%
2.43%
-1.5%
PFE BuyPFIZER INC$392,032,576
+17.2%
7,650,909
+0.1%
2.31%
+9.1%
NSC SellNORFOLK SOUTHN CORP$358,471,855
+16.9%
1,454,719
-0.5%
2.11%
+8.9%
CVX BuyCHEVRON CORP NEW$357,613,183
+25.8%
1,992,385
+0.7%
2.11%
+17.2%
MRK BuyMERCK & CO INC$355,856,480
+29.2%
3,207,359
+0.3%
2.10%
+20.4%
UPS SellUNITED PARCEL SERVICE INCcl b$329,989,345
+7.4%
1,898,236
-0.2%
1.95%
+0.1%
LW SellLAMB WESTON HLDGS INC$318,933,702
+13.8%
3,569,088
-1.5%
1.88%
+6.0%
DEO BuyDIAGEO PLCspon adr new$309,495,715
+5.1%
1,736,886
+0.1%
1.82%
-2.1%
CSCO SellCISCO SYS INC$307,203,681
+18.8%
6,448,440
-0.3%
1.81%
+10.6%
MSFT SellMICROSOFT CORP$302,227,490
+2.9%
1,260,226
-0.1%
1.78%
-4.2%
FIS BuyFIDELITY NATL INFORMATION SV$300,787,394
+40.4%
4,433,123
+56.3%
1.77%
+30.7%
CCI SellCROWN CASTLE INC$288,327,776
-7.4%
2,125,684
-1.3%
1.70%
-13.7%
PAYX BuyPAYCHEX INC$282,170,478
+3.0%
2,441,766
+0.1%
1.66%
-4.0%
CINF SellCINCINNATI FINL CORP$278,717,455
+13.9%
2,722,116
-0.3%
1.64%
+6.1%
MO SellALTRIA GROUP INC$276,201,120
+12.4%
6,042,466
-0.7%
1.63%
+4.7%
VZ SellVERIZON COMMUNICATIONS INC$257,341,060
+0.3%
6,531,499
-3.3%
1.52%
-6.5%
TGT SellTARGET CORP$253,608,401
-1.4%
1,701,613
-1.8%
1.50%
-8.2%
STOR SellSTORE CAP CORP$251,238,893
-0.0%
7,836,522
-2.3%
1.48%
-6.9%
D SellDOMINION ENERGY INC$247,177,854
-17.2%
4,030,950
-6.6%
1.46%
-22.9%
AER SellAERCAP HOLDINGS NV$242,239,000
+37.4%
4,153,618
-0.3%
1.43%
+27.9%
FAST SellFASTENAL CO$227,733,557
+2.7%
4,812,628
-0.0%
1.34%
-4.3%
ODFL SellOLD DOMINION FREIGHT LINE IN$225,850,000
+13.0%
795,863
-1.0%
1.33%
+5.2%
PM BuyPHILIP MORRIS INTL INC$218,318,470
+22.6%
2,157,084
+0.6%
1.29%
+14.2%
CPRT BuyCOPART INC$214,537,206
+12.9%
3,523,357
+97.2%
1.26%
+5.1%
POST SellPOST HLDGS INC$211,596,155
+8.5%
2,344,296
-1.5%
1.25%
+1.1%
NEU SellNEWMARKET CORP$210,364,179
+0.9%
676,173
-2.4%
1.24%
-6.0%
VMC SellVULCAN MATLS CO$198,988,699
+9.5%
1,136,364
-1.4%
1.17%
+1.9%
CHDN SellCHURCHILL DOWNS INC$198,382,863
+12.6%
938,291
-2.0%
1.17%
+4.8%
DLTR SellDOLLAR TREE INC$198,225,047
+2.3%
1,401,478
-1.5%
1.17%
-4.7%
ENTG SellENTEGRIS INC$198,172,443
-21.7%
3,021,382
-0.9%
1.17%
-27.1%
UNF BuyUNIFIRST CORP MASS$189,569,442
+22.8%
982,276
+7.0%
1.12%
+14.3%
AWI BuyARMSTRONG WORLD INDS INC NEW$186,269,037
-8.2%
2,715,688
+6.0%
1.10%
-14.6%
OTIS SellOTIS WORLDWIDE CORP$175,853,640
+21.0%
2,245,609
-1.4%
1.04%
+12.7%
STE SellSTERIS PLC$168,479,573
+10.6%
912,229
-0.4%
0.99%
+3.0%
LII SellLENNOX INTL INC$166,206,716
+6.0%
694,757
-1.4%
0.98%
-1.3%
SWKS SellSKYWORKS SOLUTIONS INC$164,062,341
+5.2%
1,800,311
-1.5%
0.97%
-2.0%
CMCSA BuyCOMCAST CORP NEWcl a$158,708,301
+20.8%
4,538,413
+1.3%
0.94%
+12.5%
KMX SellCARMAX INC$155,133,166
-11.4%
2,547,761
-4.0%
0.92%
-17.5%
BKI SellBLACK KNIGHT INC$155,132,301
-8.1%
2,512,264
-3.6%
0.92%
-14.4%
HAS SellHASBRO INC$142,211,806
-12.0%
2,330,959
-2.7%
0.84%
-18.0%
MTB SellM & T BK CORP$141,778,307
-18.9%
977,377
-1.4%
0.84%
-24.5%
MC BuyMOELIS & COcl a$138,216,258
+22.9%
3,602,196
+8.3%
0.82%
+14.5%
POOL NewPOOL CORP$127,676,982–422,310
+100.0%
0.75%–
ATR SellAPTARGROUP INC$121,723,333
+14.2%
1,106,777
-1.3%
0.72%
+6.4%
APH SellAMPHENOL CORP NEWcl a$121,223,255
+12.1%
1,592,110
-1.4%
0.72%
+4.4%
ORLY SellOREILLY AUTOMOTIVE INC$113,195,395
+17.1%
134,113
-2.4%
0.67%
+9.2%
MLM SellMARTIN MARIETTA MATLS INC$111,554,771
+3.1%
330,073
-1.7%
0.66%
-3.9%
ALSN SellALLISON TRANSMISSION HLDGS I$106,419,206
+21.6%
2,558,154
-1.3%
0.63%
+13.4%
GOOG SellALPHABET INCcap stk cl c$100,607,398
-13.9%
1,133,860
-6.7%
0.59%
-19.9%
PRGO SellPERRIGO CO PLC$99,781,802
-7.4%
2,927,011
-3.1%
0.59%
-13.8%
BLL BuyBALL CORP$96,565,359
+21.3%
1,888,255
+14.6%
0.57%
+12.9%
BFB SellBROWN FORMAN CORPcl b$96,548,220
-2.7%
1,469,979
-1.4%
0.57%
-9.4%
WTM SellWHITE MTNS INS GROUP LTD$92,963,909
+5.8%
65,730
-2.5%
0.55%
-1.4%
HD SellHOME DEPOT INC$84,215,225
+12.6%
266,622
-1.6%
0.50%
+5.1%
SCHW SellSCHWAB CHARLES CORP$82,771,847
+12.2%
994,137
-3.2%
0.49%
+4.5%
LANC SellLANCASTER COLONY CORP$80,477,878
+29.0%
407,896
-1.7%
0.48%
+20.3%
V SellVISA INC$77,336,998
+13.9%
372,242
-2.6%
0.46%
+6.0%
DECK SellDECKERS OUTDOOR CORP$61,467,846
+24.8%
153,993
-2.3%
0.36%
+16.0%
SellBELLRING BRANDS INC$60,628,369
+22.7%
2,364,601
-1.3%
0.36%
+14.4%
THG SellHANOVER INS GROUP INC$59,686,108
+3.0%
441,694
-2.4%
0.35%
-4.1%
IWD BuyISHARES TRrus 1000 val etf$56,477,645
+182.4%
372,421
+153.2%
0.33%
+162.2%
IAA BuyIAA INC$53,766,600
+28.1%
1,344,165
+2.0%
0.32%
+19.2%
CHD SellCHURCH & DWIGHT CO INC$50,328,692
-0.7%
624,348
-12.0%
0.30%
-7.5%
FISV SellFISERV INC$47,876,556
+2.2%
473,697
-5.4%
0.28%
-5.1%
FDX SellFEDEX CORP$46,638,430
+2.9%
269,275
-11.8%
0.28%
-4.2%
FR SellFIRST INDL RLTY TR INC$45,073,534
+5.1%
933,973
-2.4%
0.27%
-2.2%
JKHY SellHENRY JACK & ASSOC INC$40,434,978
-5.3%
230,320
-1.7%
0.24%
-11.9%
TPX SellTEMPUR SEALY INTL INC$38,490,417
+38.1%
1,121,189
-2.9%
0.23%
+28.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$37,221,611
-9.3%
277,504
-2.4%
0.22%
-15.8%
IVV BuyISHARES TRcore s&p500 etf$36,574,870
+23.1%
95,195
+14.9%
0.22%
+14.9%
LSTR SellLANDSTAR SYS INC$34,979,679
+9.3%
214,731
-3.2%
0.21%
+1.5%
AXTA SellAXALTA COATING SYS LTD$34,537,956
+19.5%
1,356,025
-1.2%
0.20%
+11.5%
REYN SellREYNOLDS CONSUMER PRODS INC$31,126,464
+15.1%
1,038,241
-0.1%
0.18%
+7.6%
TREX NewTREX CO INC$29,822,330–704,520
+100.0%
0.18%–
CNNE SellCANNAE HLDGS INC$26,375,169
-6.4%
1,277,248
-6.3%
0.16%
-12.4%
DOOR SellMASONITE INTL CORP$26,014,136
+7.5%
322,716
-4.9%
0.15%0.0%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$24,229,695
+16.3%
611,861
-2.9%
0.14%
+8.3%
NGVT SellINGEVITY CORP$24,292,360
+12.5%
344,866
-3.2%
0.14%
+4.4%
ST SellSENSATA TECHNOLOGIES HLDG PL$23,217,004
+5.6%
574,963
-2.5%
0.14%
-1.4%
QLYS SellQUALYS INC$20,868,044
-22.4%
185,940
-3.6%
0.12%
-27.6%
CTS SellCTS CORP$20,518,386
-8.3%
520,507
-3.1%
0.12%
-14.8%
MBI SellMBIA INC$20,445,493
+37.7%
1,591,089
-1.4%
0.12%
+28.7%
MUSA SellMURPHY USA INC$20,235,900
-1.0%
72,390
-2.7%
0.12%
-7.8%
PAG SellPENSKE AUTOMOTIVE GRP INC$19,632,801
+13.5%
170,824
-2.8%
0.12%
+5.5%
MATX SellMATSON INC$18,875,893
-1.6%
301,966
-3.2%
0.11%
-9.0%
IJH BuyISHARES TRcore s&p mcp etf$18,852,178
+65.9%
77,937
+50.4%
0.11%
+54.2%
NKE SellNIKE INCcl b$17,749,013
+40.0%
151,688
-0.5%
0.10%
+31.2%
EPRT SellESSENTIAL PPTYS RLTY TR INC$17,467,781
+15.3%
744,260
-4.5%
0.10%
+7.3%
CABO SellCABLE ONE INC$16,090,170
-22.0%
22,603
-6.5%
0.10%
-27.5%
AUB SellATLANTIC UN BANKSHARES CORP$15,730,561
+11.2%
447,654
-3.9%
0.09%
+3.3%
VNT SellVONTIER CORPORATION$15,479,096
+12.5%
800,781
-2.7%
0.09%
+4.6%
GOLF SellACUSHNET HLDGS CORP$15,336,084
-13.1%
361,189
-11.0%
0.09%
-19.6%
ALEX SellALEXANDER & BALDWIN INC NEW$14,361,713
+8.5%
766,776
-4.0%
0.08%
+1.2%
GHC SellGRAHAM HLDGS CO$14,030,963
+8.6%
23,222
-3.3%
0.08%
+1.2%
HAYW SellHAYWARD HLDGS INC$13,833,980
+2.6%
1,471,700
-3.2%
0.08%
-3.5%
KO SellCOCA COLA CO$13,131,393
+13.2%
206,436
-0.3%
0.08%
+5.5%
MBUU SellMALIBU BOATS INC$12,596,068
+2.7%
236,324
-7.5%
0.07%
-5.1%
IWB BuyISHARES TRrus 1000 etf$12,289,947
+677.8%
58,379
+629.5%
0.07%
+620.0%
HAE SellHAEMONETICS CORP MASS$12,217,569
+2.0%
155,341
-4.0%
0.07%
-5.3%
ACIW SellACI WORLDWIDE INC$11,105,182
-2.1%
482,834
-11.1%
0.06%
-9.7%
LIVN SellLIVANOVA PLC$10,924,994
+1.3%
196,705
-7.4%
0.06%
-5.9%
PSMT SellPRICESMART INC$10,727,912
+1.0%
176,504
-4.3%
0.06%
-6.0%
LLY SellLILLY ELI & CO$9,338,432
+6.4%
25,526
-6.0%
0.06%
-1.8%
DE SellDEERE & CO$8,134,435
+23.2%
18,972
-4.1%
0.05%
+14.3%
BMY  BRISTOL-MYERS SQUIBB CO$8,086,920
+1.2%
112,3960.0%0.05%
-5.9%
IWM BuyISHARES TRrussell 2000 etf$8,031,543
+292.0%
46,063
+270.7%
0.05%
+261.5%
GLW  CORNING INC$7,529,727
+10.1%
235,7460.0%0.04%
+2.3%
DRQ SellDRIL-QUIP INC$7,219,992
+33.3%
265,734
-4.2%
0.04%
+26.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,687,110
+15.3%
100.0%0.03%
+7.7%
CSX  CSX CORP$3,340,635
+16.3%
107,8320.0%0.02%
+11.1%
SPY BuySPDR S&P 500 ETF TRtr unit$3,073,971
+276.3%
8,038
+251.3%
0.02%
+260.0%
TG SellTREDEGAR CORP$2,519,730
-1.1%
246,549
-8.7%
0.02%
-6.2%
NVDA  NVIDIA CORPORATION$2,326,549
+20.4%
15,9200.0%0.01%
+16.7%
WFC SellWELLS FARGO CO NEW$2,128,830
+2.5%
51,558
-0.1%
0.01%0.0%
DUK  DUKE ENERGY CORP NEW$2,013,557
+10.7%
19,5510.0%0.01%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$1,895,563
-21.5%
318,5820.0%0.01%
-26.7%
MDLZ SellMONDELEZ INTL INCcl a$1,903,657
+17.8%
28,562
-3.1%
0.01%
+10.0%
XOM  EXXON MOBIL CORP$1,708,326
+26.4%
15,4880.0%0.01%
+11.1%
HSY  HERSHEY CO$1,589,033
+5.0%
6,8620.0%0.01%
-10.0%
INTC SellINTEL CORP$1,493,453
-33.9%
56,506
-35.5%
0.01%
-35.7%
GATX  GATX CORP$1,148,578
+24.8%
10,8010.0%0.01%
+16.7%
BAC SellBANK AMERICA CORP$1,132,103
-75.9%
34,182
-78.1%
0.01%
-76.7%
ACN  ACCENTURE PLC IRELAND$1,053,484
+3.7%
3,9480.0%0.01%0.0%
MKL  MARKEL CORP$799,716
+21.5%
6070.0%0.01%
+25.0%
COST  COSTCO WHSL CORP NEW$789,745
-3.3%
1,7300.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$925,587
+15.8%
3,9000.0%0.01%0.0%
UDR  UDR INC$776,536
-7.1%
20,0500.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$882,527
+16.9%
3,5570.0%0.01%0.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$616,736–4,642
+100.0%
0.00%–
LPLA  LPL FINL HLDGS INC$490,706
-1.1%
2,2700.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$504,820
+15.0%
16,3690.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$450,363
-3.6%
6,1000.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$434,720
+6.5%
5,2000.0%0.00%0.0%
NTR  NUTRIEN LTD$505,368
-12.4%
6,9200.0%0.00%
-25.0%
AMZN  AMAZON COM INC$537,600
-25.6%
6,4000.0%0.00%
-40.0%
PCAR  PACCAR INC$578,777
+18.4%
5,8480.0%0.00%0.0%
IWR SellISHARES TRrus mid cap etf$575,079
-39.2%
8,526
-44.0%
0.00%
-50.0%
NFLX  NETFLIX INC$474,757
+25.3%
1,6100.0%0.00%
+50.0%
GOOGL  ALPHABET INCcap stk cl a$449,973
-7.8%
5,1000.0%0.00%0.0%
BRKR  BRUKER CORP$280,577
+28.7%
4,1050.0%0.00%
+100.0%
SCI  SERVICE CORP INTL$327,101
+19.8%
4,7310.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$335,632
+19.0%
4,4000.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$307,404
+10.6%
2,2840.0%0.00%0.0%
VB NewVANGUARD INDEX FDSsmall cp etf$261,360–1,424
+100.0%
0.00%–
ENR  ENERGIZER HLDGS INC NEW$328,924
+33.2%
9,8040.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$419,345
-4.9%
4,5800.0%0.00%
-33.3%
AMGN  AMGEN INC$302,561
+16.4%
1,1520.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$370,656
+11.6%
2,7000.0%0.00%0.0%
SON NewSONOCO PRODS CO$200,343–3,300
+100.0%
0.00%–
PKG NewPACKAGING CORP AMER$207,214–1,620
+100.0%
0.00%–
IJR NewISHARES TRcore s&p scp etf$143,379–1,515
+100.0%
0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$240,408
+44.0%
10,6000.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$235,277
+5.5%
9850.0%0.00%0.0%
CSAN  COSAN S Aads$148,714
+1.2%
11,3870.0%0.00%0.0%
ALB  ALBEMARLE CORP$238,546
-18.0%
1,1000.0%0.00%
-50.0%
IWV NewISHARES TRrussell 3000 etf$63,555–288
+100.0%
0.00%–
BDN  BRANDYWINE RLTY TRsh ben int new$79,089
-9.1%
12,8600.0%0.00%
-100.0%
VO NewVANGUARD INDEX FDSmid cap etf$21,399–105
+100.0%
0.00%–
LYV ExitLIVE NATION ENTERTAINMENT IN$0–-2,780
-100.0%
-0.00%–
MN ExitMANNING & NAPIER INCcl a$0–-51,907
-100.0%
-0.00%–
TRC ExitTEJON RANCH CO$0–-53,174
-100.0%
-0.01%–
RGR ExitSTURM RUGER & CO INC$0–-15,682
-100.0%
-0.01%–
FB ExitMETA PLATFORMS INCcl a$0–-328,960
-100.0%
-0.28%–
CTXS ExitCITRIX SYS INC$0–-1,434,834
-100.0%
-0.94%–
Y ExitALLEGHANY CORP MD$0–-255,569
-100.0%
-1.36%–
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 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

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