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| Name: |
LONDON CO OF VIRGINIA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$623,472,000 |
1,482,621 |
3.28% |
78,012,000 |
-46,735 |
0.106 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$536,081,000 |
3,126,201 |
2.82% |
-172,963,000 |
-556,572 |
0.018 |
Personal Computers |
|
|
FIS |
Fidelity National Information |
3 |
- |
$77.24 |
$499,895,000 |
6,738,941 |
2.63% |
102,176,000 |
118,018 |
1.083 |
Business Services |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$799.61 |
$483,935,000 |
580,467 |
2.55% |
-3,170,000 |
-19,564 |
0.344 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$462,533,000 |
1,814,781 |
2.44% |
21,962,000 |
-49,043 |
0.715 |
Railroads |
|
|
PGR |
Progressive Corp |
6 |
- |
$206.34 |
$461,615,000 |
2,231,965 |
2.43% |
93,960,000 |
-76,266 |
0.381 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$221.13 |
$443,455,000 |
1,740,884 |
2.34% |
43,888,000 |
-54,520 |
0.23 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$202.54 |
$433,151,000 |
2,486,373 |
2.28% |
-2,439,000 |
-69,005 |
0.271 |
Semiconductor- Broad... |
|
|
NEU |
Newmarket Corp |
9 |
- |
$550.38 |
$426,508,000 |
672,068 |
2.25% |
65,369,000 |
10,435 |
6.154 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$264.65 |
$419,501,000 |
1,731,543 |
2.21% |
88,061,000 |
521,023 |
0.784 |
Diversified Chemicals |
|
|
ENTG |
Entegris Inc |
11 |
- |
$131.01 |
$410,682,000 |
2,922,174 |
2.16% |
64,162,000 |
30,168 |
1.821 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$75.27 |
$393,326,000 |
5,437,183 |
2.07% |
8,423,000 |
-157,343 |
0.303 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$379,791,000 |
902,717 |
2% |
-34,260,000 |
-198,366 |
0.012 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$153.50 |
$369,475,000 |
2,335,640 |
1.95% |
-7,215,000 |
-67,642 |
0.089 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$100.22 |
$361,973,000 |
3,420,323 |
1.91% |
155,644,000 |
1,629,118 |
0.793 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$345,961,000 |
2,621,910 |
1.82% |
48,778,000 |
-104,038 |
0.104 |
Drug Manufacturers - ... |
|
|
AWI |
Armstrong World Industries Inc |
17 |
- |
$114.88 |
$336,168,000 |
2,706,234 |
1.77% |
76,165,000 |
61,781 |
5.54 |
Home Furnishings & Fi... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$80.72 |
$334,864,000 |
3,664,119 |
1.76% |
-28,153,000 |
-116,912 |
0.313 |
Specialty Eateries |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$118.82 |
$325,593,000 |
2,622,155 |
1.71% |
50,498,000 |
-36,793 |
1.63 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.57 |
$321,601,000 |
2,038,808 |
1.69% |
12,799,000 |
-31,463 |
0.106 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
21 |
- |
$66.66 |
$305,773,000 |
3,963,875 |
1.61% |
38,945,000 |
-155,751 |
0.691 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
22 |
- |
$101.07 |
$302,844,000 |
3,305,438 |
1.59% |
-19,279,000 |
-118,483 |
0.212 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$91.38 |
$300,611,000 |
3,458,874 |
1.58% |
-8,980,000 |
-706,777 |
1.412 |
Rental & Leasing Serv... |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$88.77 |
$282,802,000 |
2,654,667 |
1.49% |
-462,000 |
34,032 |
1.814 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$276,540,000 |
1,260,955 |
1.46% |
-35,230,000 |
491,779 |
0.58 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.43 |
$266,340,000 |
5,336,409 |
1.4% |
-11,092,000 |
-155,121 |
0.126 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$126.98 |
$246,744,000 |
2,009,316 |
1.3% |
-1,606,000 |
-75,728 |
0.559 |
Staffing & Outsourcin... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$474.69 |
$246,069,000 |
514,078 |
1.3% |
-3,856,000 |
-19,790 |
0.308 |
Aerospace/Defense - M... |
|
|
POST |
Post Holdings, Inc. |
29 |
- |
$104.96 |
$240,076,000 |
2,258,902 |
1.26% |
43,179,000 |
22,959 |
3.337 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$260.87 |
$239,072,000 |
875,977 |
1.26% |
-8,513,000 |
-214,660 |
0.661 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.95 |
$237,750,000 |
4,104,791 |
1.25% |
38,358,000 |
35,576 |
0.427 |
Auto Dealerships |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$232,623,000 |
1,565,112 |
1.22% |
-19,985,000 |
-41,501 |
0.219 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
33 |
- |
$46.32 |
$221,376,000 |
5,075,109 |
1.17% |
15,883,000 |
-18,914 |
0.273 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
34 |
- |
$98.70 |
$216,669,000 |
2,182,625 |
1.14% |
23,723,000 |
26,077 |
0.504 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$135.95 |
$213,870,000 |
1,728,243 |
1.13% |
-17,275,000 |
15,166 |
2.317 |
Gambling/Resorts |
|
|
KMX |
CarMax Inc |
36 |
- |
$69.76 |
$213,614,000 |
2,452,228 |
1.12% |
27,789,000 |
30,739 |
1.37 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$139.03 |
$211,304,000 |
1,420,625 |
1.11% |
-332,000 |
-32,320 |
0.243 |
Beverage - Brewers |
|
|
POOL |
Pool Corporation |
38 |
- |
$367.60 |
$210,510,000 |
521,709 |
1.11% |
4,344,000 |
4,627 |
1.235 |
Wholesale, Other |
|
|
WAT |
Waters Corp |
39 |
- |
$348.80 |
$204,025,000 |
592,699 |
1.07% |
10,877,000 |
6,034 |
0.955 |
Scientific & Technica... |
|
|
MC |
Moelis & Co |
40 |
- |
$57.75 |
$203,270,000 |
3,580,584 |
1.07% |
8,601,000 |
112,406 |
4.883 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
41 |
- |
$82.28 |
$201,781,000 |
2,486,207 |
1.06% |
58,954,000 |
30,028 |
2.207 |
Auto Parts |
|
|
STE |
Steris Corp |
42 |
- |
$230.60 |
$199,774,000 |
888,594 |
1.05% |
7,275,000 |
13,000 |
0.891 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$573.25 |
$196,562,000 |
320,164 |
1.04% |
34,040,000 |
-5,590 |
0.362 |
General Building Mate... |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$93.43 |
$189,936,000 |
1,753,467 |
1% |
-4,710,000 |
22,052 |
1.05 |
Semiconductor - Integ... |
|
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$183,150,000 |
374,724 |
0.96% |
16,905,000 |
3,244 |
0.979 |
Appliances |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$113.77 |
$182,025,000 |
1,367,067 |
0.96% |
-9,973,000 |
15,442 |
0.576 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
47 |
- |
$134.57 |
$178,448,000 |
1,547,009 |
0.94% |
26,933,000 |
18,564 |
0.259 |
Diversified Electronics |
|
|
D |
Dominion Energy Inc |
48 |
- |
$53.50 |
$171,567,000 |
3,487,841 |
0.9% |
12,879,000 |
111,495 |
0.428 |
Electric Utilities |
|
|
BRKR |
Bruker Corp |
49 |
- |
$78.29 |
$170,667,000 |
1,816,768 |
0.9% |
170,265,000 |
1,811,296 |
1.187 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.89 |
$169,747,000 |
3,915,743 |
0.89% |
-6,890,000 |
-112,456 |
0.086 |
CATV Systems |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$147.48 |
$169,016,000 |
1,080,801 |
0.89% |
-1,945,000 |
6,180 |
0.578 |
N/A |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$153.03 |
$167,818,000 |
1,153,864 |
0.88% |
11,689,000 |
14,898 |
0.657 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
53 |
- |
$89.61 |
$167,243,000 |
1,719,895 |
0.88% |
9,280,000 |
23,013 |
0.507 |
Property Management |
|
|
UNF |
Unifirst Corp |
54 |
- |
$166.20 |
$166,098,000 |
957,724 |
0.87% |
-5,285,000 |
20,743 |
6.28 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.79 |
$159,810,000 |
3,808,634 |
0.84% |
15,673,000 |
-14,640 |
0.092 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.00 |
$159,429,000 |
1,047,083 |
0.84% |
6,301,000 |
-39,469 |
0.017 |
Search Engines & Info... |
|
|
ATR |
AptarGroup Inc |
57 |
- |
$148.79 |
$155,037,000 |
1,077,472 |
0.82% |
23,497,000 |
13,401 |
1.665 |
Rubber & Plastics |
|
|
HAS |
Hasbro Inc |
58 |
- |
$60.33 |
$128,373,000 |
2,271,285 |
0.68% |
15,484,000 |
60,385 |
1.658 |
Toys & Games |
|
|
BLL |
Ball Corp |
59 |
- |
$70.12 |
$123,532,000 |
1,833,912 |
0.65% |
19,461,000 |
24,616 |
0.562 |
Packaging & Containers |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,774.41 |
$119,492,000 |
66,595 |
0.63% |
24,461,000 |
3,452 |
2.141 |
Property & Casualty I... |
|
|
V |
Visa Inc |
61 |
- |
$275.58 |
$94,860,000 |
339,901 |
0.5% |
4,640,000 |
-6,632 |
0.02 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$330.59 |
$91,720,000 |
239,102 |
0.48% |
6,079,000 |
-8,022 |
0.022 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$991.44 |
$87,741,000 |
77,724 |
0.46% |
12,940,000 |
-1,007 |
0.107 |
Auto Parts Stores |
|
|
LANC |
Lancaster Colony Corp |
64 |
- |
$188.46 |
$85,350,000 |
411,068 |
0.45% |
20,767,000 |
22,923 |
1.493 |
Housewares & Accessories |
|
|
DECK |
Deckers Outdoor Corp |
65 |
- |
$892.94 |
$81,990,000 |
87,107 |
0.43% |
958,000 |
-34,121 |
0.309 |
Textile - Apparel Foo... |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$81,486,000 |
194,384 |
0.43% |
15,145,000 |
8,325 |
0.666 |
Basic Materials Whole... |
|
|
BRBR |
Bellring Brands, Inc. |
67 |
- |
$58.39 |
$75,968,000 |
1,286,944 |
0.4% |
-49,922,000 |
-984,207 |
0.95 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$47.06 |
$73,687,000 |
1,427,492 |
0.39% |
-6,783,000 |
18,207 |
0.461 |
Beverage - Wineries &... |
|
|
FDX |
Fedex Corp |
69 |
- |
$252.07 |
$72,083,000 |
248,785 |
0.38% |
7,636,000 |
-5,977 |
0.095 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$186.77 |
$70,629,000 |
368,938 |
0.37% |
8,743,000 |
-6,332 |
0.116 |
Waste Management |
|
|
FISV |
Fiserv Inc |
71 |
- |
$152.57 |
$70,610,000 |
441,809 |
0.37% |
11,062,000 |
-6,460 |
0.066 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
72 |
- |
$98.87 |
$61,076,000 |
617,739 |
0.32% |
12,050,000 |
44,068 |
1.032 |
Waste Management |
|
|
THG |
The Hanover Insurance Group |
73 |
- |
$133.90 |
$60,762,000 |
446,220 |
0.32% |
9,843,000 |
26,853 |
1.198 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
74 |
- |
$107.31 |
$58,056,000 |
556,571 |
0.31% |
5,235,000 |
-2,028 |
0.224 |
Cleaning Products |
|
|
TREX |
Trex Co Inc |
75 |
- |
$87.93 |
$54,157,000 |
542,923 |
0.29% |
-4,472,000 |
-165,245 |
0.469 |
General Building Mate... |
|
|
DOOR |
Masonite International (USA) |
76 |
- |
$132.84 |
$50,324,000 |
382,841 |
0.26% |
22,034,000 |
48,680 |
1.563 |
Lumber,Wood Production |
|
|
TPX |
Tempur-Pedic International |
77 |
- |
$50.98 |
$49,560,000 |
872,220 |
0.26% |
2,809,000 |
-45,003 |
0.426 |
Textile Manufacturing |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$48.00 |
$48,717,000 |
927,228 |
0.26% |
1,885,000 |
38,071 |
0.701 |
REIT - Industrial |
|
|
LSTR |
Landstar System Inc |
79 |
- |
$180.81 |
$47,562,000 |
246,742 |
0.25% |
5,556,000 |
29,827 |
0.591 |
Trucking |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$203.96 |
$47,295,000 |
230,865 |
0.25% |
-208,000 |
-13 |
0.2 |
Business Services |
|
|
ALB |
Albemarle Corp |
81 |
- |
$126.48 |
$45,249,000 |
343,471 |
0.24% |
8,927,000 |
92,070 |
0.293 |
Synthetics |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
- |
$35.28 |
$43,651,000 |
1,269,289 |
0.23% |
603,000 |
2,052 |
0.539 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
83 |
- |
$169.63 |
$42,606,000 |
245,244 |
0.22% |
2,925,000 |
2,411 |
0.321 |
Business Software & S... |
|
|
VNT |
Vontier Corp |
84 |
- |
$40.78 |
$41,792,000 |
921,344 |
0.22% |
13,877,000 |
113,370 |
0.547 |
N/A |
|
|
TTC |
Toro Co |
85 |
New |
$86.26 |
$37,339,000 |
407,496 |
0.2% |
37,339,000 |
407,496 |
0.38 |
Small Tools & Accesso... |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$297.21 |
$36,527,000 |
121,176 |
0.19% |
4,814,000 |
5,151 |
0.227 |
Computer Peripherals |
|
|
MTN |
Vail Resorts Inc |
87 |
- |
$195.57 |
$31,354,000 |
140,706 |
0.17% |
3,672,000 |
11,028 |
0.35 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
88 |
- |
$29.60 |
$31,298,000 |
1,127,865 |
0.16% |
3,265,000 |
154,146 |
0.02 |
Drug Manufacturers - ... |
|
|
FNFV |
Fidelity National Financial... |
89 |
- |
$19.85 |
$30,705,000 |
1,380,643 |
0.16% |
6,812,000 |
155,994 |
0.196 |
Surety & Title Insurance |
|
|
MATX |
Matson Inc |
90 |
- |
$119.40 |
$30,327,000 |
269,815 |
0.16% |
-3,093,000 |
-35,114 |
0.626 |
Water Transportation |
|
|
GOLF |
Acushnet Holdings Corp. |
91 |
- |
$62.39 |
$29,990,000 |
454,734 |
0.16% |
4,817,000 |
56,245 |
0.612 |
N/A |
|
|
CABO |
Cable One, Inc. |
92 |
- |
$351.98 |
$29,951,000 |
70,784 |
0.16% |
-5,449,000 |
7,182 |
1.176 |
N/A |
|
|
CERT |
Certara, Inc. |
93 |
New |
$16.92 |
$29,086,000 |
1,626,716 |
0.15% |
29,086,000 |
1,626,716 |
1.063 |
N/A |
|
|
QLYS |
Qualys, Inc. |
94 |
- |
$145.31 |
$28,423,000 |
170,331 |
0.15% |
-8,677,000 |
-18,687 |
0.434 |
Application Software |
|
|
CTS |
CTS Corp |
95 |
- |
$53.16 |
$28,117,000 |
600,929 |
0.15% |
5,125,000 |
75,284 |
1.862 |
Diversified Electronics |
|
|
REYN |
Reynolds Consumer Products ... |
96 |
- |
$29.31 |
$27,718,000 |
970,508 |
0.15% |
2,651,000 |
36,555 |
0.463 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
97 |
- |
$33.49 |
$27,689,000 |
784,176 |
0.15% |
2,707,000 |
100,492 |
0.996 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
98 |
- |
$51.04 |
$25,508,000 |
408,459 |
0.13% |
8,463,000 |
104,191 |
0.68 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
99 |
- |
$27.32 |
$24,546,000 |
920,710 |
0.13% |
4,083,000 |
120,138 |
0.528 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
100 |
- |
$19.50 |
$24,048,000 |
1,135,959 |
0.13% |
7,780,000 |
154,773 |
2.098 |
N/A |
|
