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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BMY  BRISTOL-MYERS SQUIBB CO$8,086,920
+1.2%
112,3960.0%0.05%
-5.9%
GLW  CORNING INC$7,529,727
+10.1%
235,7460.0%0.04%
+2.3%
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%
NVDA  NVIDIA CORPORATION$2,326,549
+20.4%
15,9200.0%0.01%
+16.7%
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%
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%
GATX  GATX CORP$1,148,578
+24.8%
10,8010.0%0.01%
+16.7%
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%
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%
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%
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%
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%
BDN  BRANDYWINE RLTY TRsh ben int new$79,089
-9.1%
12,8600.0%0.00%
-100.0%
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.

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