13F-HR filed by LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 168 holding rows worth $16,359,719,000.
- Accession
- 0001398344-22-015577
- Filer
- CIK 1259887
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 168 entries on the cover page, a total value of $16,359,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,359,718,000 with VALUE read as thousands by filing date, 13F file number 028-10665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,495,115 | $614,572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,701,487 | $479,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,709,139 | $466,629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,879,369 | $442,415,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,582,306 | $416,515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 674,456 | $410,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,450,715 | $390,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,012,425 | $351,510,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,073,571 | $349,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,779,933 | $344,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,838,463 | $335,593,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,166,225 | $332,507,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,371,694 | $329,865,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,742,487 | $326,301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,435,077 | $326,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,223,264 | $314,171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,670,103 | $290,799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,086,189 | $281,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,915,730 | $277,359,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,361,591 | $268,914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,292,127 | $268,296,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,694,778 | $264,028,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,801,212 | $256,787,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,692,856 | $248,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,934,052 | $247,865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,686,356 | $243,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,168,616 | $242,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,675,882 | $236,685,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,658,953 | $232,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,430,741 | $222,981,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 257,367 | $214,412,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,166,635 | $212,986,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 698,801 | $210,312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,072,091 | $204,599,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,413,415 | $197,611,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,398,082 | $197,482,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,796,967 | $195,258,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,583,769 | $193,679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 720,950 | $184,765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 964,417 | $184,715,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,629,195 | $171,923,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,319,632 | $169,502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,788,067 | $165,647,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,159,113 | $164,710,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,290,486 | $161,869,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 924,132 | $159,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 997,035 | $158,917,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 761,318 | $156,946,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,442,389 | $140,157,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,395,974 | $139,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,282 | $134,051,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,349,301 | $131,795,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,051,174 | $123,786,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,127,259 | $116,345,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,656,629 | $113,926,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,498,753 | $105,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,623,976 | $104,551,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 341,373 | $102,153,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,609,632 | $100,340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,739 | $88,282,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 68,331 | $85,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 385,461 | $75,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275,146 | $75,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 352,632 | $72,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 312,478 | $70,842,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 756,376 | $70,086,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,036,840 | $65,508,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,414,950 | $60,108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,364,336 | $56,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,547 | $55,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,381 | $53,758,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 406,977 | $52,411,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314,643 | $46,017,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 968,022 | $45,962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500,840 | $44,560,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 237,335 | $42,725,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 287,992 | $41,053,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,630 | $40,761,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 224,370 | $32,628,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,418,041 | $31,353,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,203 | $31,205,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 884,105 | $28,972,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,039,839 | $28,356,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116,799 | $27,199,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 343,453 | $26,387,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,293,768 | $25,022,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,150,730 | $24,591,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 194,451 | $24,528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 315,465 | $22,991,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,582,609 | $22,773,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 360,164 | $22,741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105,194 | $21,855,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 660,330 | $20,655,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 631,391 | $20,527,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,646,119 | $20,329,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 176,701 | $18,499,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 538,114 | $18,323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,242 | $17,431,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 182,258 | $17,397,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 403,961 | $16,837,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 465,906 | $15,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,125 | $15,649,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 575,916 | $14,910,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 799,950 | $14,359,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,317 | $13,784,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 258,020 | $13,600,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 214,455 | $13,397,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 185,477 | $13,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 209,015 | $13,149,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,078 | $12,687,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 516,601 | $11,102,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,861 | $10,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,993 | $8,931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,181 | $8,813,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 238,283 | $7,508,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 281,082 | $7,252,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 227,320 | $6,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,460 | $6,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,911 | $5,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,793 | $4,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,549 | $4,496,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 327,453 | $4,293,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,089,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 215,440 | $3,344,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,832 | $3,134,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 276,031 | $2,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,920 | $2,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,551 | $2,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,488 | $2,017,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,683 | $1,843,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,862 | $1,476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,488 | $1,326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,948 | $1,096,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,801 | $1,017,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,682 | $998,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,050 | $923,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,399 | $905,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $873,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,750 | $830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $829,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 607 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $654,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 51,907 | $647,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,970 | $580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,920 | $551,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,848 | $482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,580 | $464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $457,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,369 | $444,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,314 | $427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,355 | $415,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $375,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,400 | $360,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,731 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,610 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,152 | $280,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,284 | $265,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,105 | $258,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,780 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $230,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,620 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,022 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,139 | $201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,600 | $197,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,387 | $158,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,860 | $124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015577 | this filing | 2022-08-15 | acceptance time not in the bulk data set |