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Latest LONDON CO OF VIRGINIA Stock Portfolio

$17.77Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About LONDON CO OF VIRGINIA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $17.8 Billions as of 31 Dec, 2023.

The top stock holdings of LONDON CO OF VIRGINIA are AAPL, , BLK. The fund has invested 4% of it's portfolio in APPLE INC and 3.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off HAYWARD HLDGS INC (HAYW), LIVANOVA PLC (LIVN) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), PFIZER INC (PFE) and COPART INC (CPRT). LONDON CO OF VIRGINIA opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ENDAVA PLC (DAVA) and EPLUS INC (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY).

New Buys

Ticker	$ Bought
KEYSIGHT TECHNOLOGIES INC	170,961,000
ENDAVA PLC	45,535,800
EPLUS INC	16,475,800
REVOLVE GROUP INC	16,268,100
VANGUARD INDEX FDS	8,971

New stocks bought by LONDON CO OF VIRGINIA

Additions

Ticker	% Inc.
ISHARES TR	115,050
VANGUARD INDEX FDS	3,420
ISHARES TR	1,045
ISHARES TR	810
SPDR S&P 500 ETF TR	149
ISHARES TR	127
ISHARES TR	100
ISHARES TR	68.27

Additions to existing portfolio by LONDON CO OF VIRGINIA

Reductions

Ticker	% Reduced
TARGET CORP	-86.54
PFIZER INC	-64.7
COPART INC	-38.78
GENERAL DYNAMICS CORP	-29.09
ALBEMARLE CORP	-28.22
LENNOX INTL INC	-27.87
ACCENTURE PLC IRELAND	-27.42
BROADRIDGE FINL SOLUTIONS IN	-23.66

LONDON CO OF VIRGINIA reduced stake in above stock

Sold off

Ticker	$ Sold
HAYWARD HLDGS INC	-21,780,600
LIVANOVA PLC	-10,975,800
BRANDYWINE RLTY TR	-58,384
NUTRIEN LTD	-427,379
NEXTERA ENERGY INC	-297,908
MARRIOTT VACATIONS WORLDWIDE	-229,839
AMGEN INC	-268,760
AUTOMATIC DATA PROCESSING IN	-236,971

LONDON CO OF VIRGINIA got rid off the above stocks

Current Stock Holdings of LONDON CO OF VIRGINIA

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.99	3,682,770	709,044,000	REDUCED	-9.21
ACIW	ACI WORLDWIDE INC	0.10	550,713	16,851,800	ADDED	1.64
ACN	ACCENTURE PLC IRELAND	0.00	2,567	900,786	REDUCED	-27.42
ADP	AUTOMATIC DATA PROCESSING IN	0.00	0.00	0.00	SOLD OFF	-100
AER	AERCAP HOLDINGS NV	1.74	4,165,650	309,591,000	ADDED	0.91
AFG	AMERICAN FINL GROUP INC OHIO	0.00	2,700	321,003	UNCHANGED	0.00
AGG	ISHARES TR	0.29	311,930	51,546,400	ADDED	810
AGG	ISHARES TR	0.21	77,478	37,006,000	ADDED	68.27
AGG	ISHARES TR	0.11	75,400	19,774,300	ADDED	1,045
AGG	ISHARES TR	0.09	56,071	15,540,000	ADDED	29.72
AGG	ISHARES TR	0.09	76,601	15,374,700	ADDED	30.62
AGG	ISHARES TR	0.00	4,606	358,024	ADDED	115,050
AGG	ISHARES TR	0.00	289	31,304	ADDED	127
AGG	ISHARES TR	0.00	6.00	1,763	ADDED	100
ALB	ALBEMARLE CORP	0.20	251,401	36,322,400	REDUCED	-28.22
ALEX	ALEXANDER & BALDWIN INC NEW	0.08	764,049	14,532,200	REDUCED	-0.46
ALSN	ALLISON TRANSMISSION HLDGS I	0.80	2,456,180	142,827,000	ADDED	1.74
AMGN	AMGEN INC	0.00	0.00	0.00	SOLD OFF	-100
AMZN	AMAZON COM INC	0.00	6,400	972,416	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	1.86	1,210,520	331,440,000	REDUCED	-7.09
APH	AMPHENOL CORP NEW	0.85	1,528,440	151,515,000	ADDED	1.74
ATR	APTARGROUP INC	0.74	1,064,070	131,540,000	ADDED	1.71
AUB	ATLANTIC UN BANKSHARES CORP	0.14	683,684	24,981,800	ADDED	0.85
AWI	ARMSTRONG WORLD INDS INC NEW	1.46	2,644,450	260,003,000	ADDED	0.82
AXTA	AXALTA COATING SYS LTD	0.24	1,267,240	43,048,000	REDUCED	-2.66
BAC	BANK AMERICA CORP	0.00	10,346	348,345	REDUCED	-0.07
BALL	BALL CORP	0.59	1,809,300	104,071,000	ADDED	1.86
BDN	BRANDYWINE RLTY TR	0.00	0.00	0.00	SOLD OFF	-100
BLK	BLACKROCK INC	2.74	600,031	487,105,000	REDUCED	-5.45
BMY	BRISTOL-MYERS SQUIBB CO	0.02	80,476	4,129,240	REDUCED	-4.48
BR	BROADRIDGE FINL SOLUTIONS IN	0.27	230,878	47,503,200	REDUCED	-23.66
BRBR	BELLRING BRANDS INC	0.71	2,271,150	125,890,000	ADDED	1.74
BRKR	BRUKER CORP	0.00	5,472	402,083	UNCHANGED	0.00
BUD	ANHEUSER BUSCH INBEV SA/NV	0.00	5,300	342,486	UNCHANGED	0.00
CABO	CABLE ONE INC	0.20	63,602	35,400,300	REDUCED	-8.64
CBRE	CBRE GROUP INC	0.89	1,696,880	157,963,000	ADDED	1.77
CCI	CROWN CASTLE INC	1.16	1,791,200	206,329,000	REDUCED	-8.76
CHD	CHURCH & DWIGHT CO INC	0.30	558,599	52,821,100	REDUCED	-2.31
CHDN	CHURCHILL DOWNS INC	1.30	1,713,080	231,145,000	ADDED	0.53
CHRW	C H ROBINSON WORLDWIDE INC	0.00	4,580	395,666	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP	1.55	2,658,950	275,095,000	REDUCED	-4.12
CMCSA	COMCAST CORP NEW	0.99	4,028,200	176,637,000	REDUCED	-7.48
CNNE	CANNAE HLDGS INC	0.13	1,224,650	23,892,900	REDUCED	-4.62
COST	COSTCO WHSL CORP NEW	0.01	1,730	1,141,940	UNCHANGED	0.00
CPRT	COPART INC	1.12	4,069,220	199,392,000	REDUCED	-38.78
CSAN	COSAN S A	0.00	11,387	178,320	UNCHANGED	0.00
CSCO	CISCO SYS INC	1.56	5,491,530	277,432,000	REDUCED	-6.44
CSX	CSX CORP	0.02	105,934	3,672,730	UNCHANGED	0.00
CTS	CTS CORP	0.13	525,645	22,991,700	ADDED	0.53
CVX	CHEVRON CORP NEW	1.74	2,070,270	308,802,000	REDUCED	-7.51
CWST	CASELLA WASTE SYS INC	0.28	573,671	49,025,900	ADDED	1.04
D	DOMINION ENERGY INC	0.89	3,376,350	158,688,000	REDUCED	-10.85
DAVA	ENDAVA PLC	0.26	584,918	45,535,800	NEW
DE	DEERE & CO	0.03	14,985	5,992,050	REDUCED	-0.03
DECK	DECKERS OUTDOOR CORP	0.46	121,228	81,032,200	REDUCED	-2.66
DEO	DIAGEO PLC	1.19	1,452,940	211,636,000	REDUCED	-8.29
DLTR	DOLLAR TREE INC	1.08	1,351,620	191,998,000	ADDED	1.7
DOOR	MASONITE INTL CORP	0.16	334,161	28,290,000	ADDED	0.44
DRQ	DRIL-QUIP INC	0.03	239,840	5,581,090	REDUCED	-12.64
DUK	DUKE ENERGY CORP NEW	0.01	19,251	1,868,120	REDUCED	-0.81
ELY	TOPGOLF CALLAWAY BRANDS CORP	0.00	67,593	969,284	REDUCED	-7.04
ENOV	ENOVIS CORPORATION	0.10	304,268	17,045,100	REDUCED	-12.63
ENTG	ENTEGRIS INC	1.95	2,892,010	346,520,000	ADDED	0.85
EPRT	ESSENTIAL PPTYS RLTY TR INC	0.12	800,572	20,462,600	ADDED	4.55
FAST	FASTENAL CO	1.50	4,119,630	266,828,000	REDUCED	-6.72
FDX	FEDEX CORP	0.36	254,762	64,447,100	REDUCED	-1.27
FIS	FIDELITY NATL INFORMATION SV	2.24	6,620,920	397,719,000	REDUCED	-6.35
FR	FIRST INDL RLTY TR INC	0.26	889,157	46,831,900	REDUCED	-2.1
GATX	GATX CORP	0.01	12,438	1,495,300	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.00	2,352	610,744	REDUCED	-29.09
GHC	GRAHAM HLDGS CO	0.09	23,361	16,271,700	REDUCED	0.00
GLDD	GREAT LAKES DREDGE & DOCK CO	0.03	642,744	4,936,270	UNCHANGED	0.00
GLW	CORNING INC	0.05	282,999	8,617,320	REDUCED	-0.49
GOLF	ACUSHNET HLDGS CORP	0.14	398,489	25,172,600	ADDED	0.6
GOOG	ALPHABET INC	0.86	1,086,550	153,128,000	REDUCED	-1.44
HAE	HAEMONETICS CORP MASS	0.08	157,512	13,468,900	REDUCED	-0.01
HAS	HASBRO INC	0.64	2,210,900	112,889,000	REDUCED	-0.65
HAYW	HAYWARD HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC	0.48	247,124	85,640,800	REDUCED	-2.44
HSY	HERSHEY CO	0.01	6,833	1,273,940	UNCHANGED	0.00
IGT	INTERNATIONAL GAME TECHNOLOG	0.00	10,600	290,546	UNCHANGED	0.00
JKHY	HENRY JACK & ASSOC INC	0.22	242,833	39,681,400	REDUCED	-2.93
JNJ	JOHNSON & JOHNSON	2.12	2,403,280	376,690,000	REDUCED	-6.63
KEYS	KEYSIGHT TECHNOLOGIES INC	0.96	1,074,620	170,961,000	NEW
KMX	CARMAX INC	1.05	2,421,490	185,825,000	REDUCED	-0.48
KO	COCA COLA CO	0.06	185,107	10,908,400	REDUCED	-6.84
LANC	LANCASTER COLONY CORP	0.36	388,145	64,583,500	REDUCED	-2.19
LII	LENNOX INTL INC	0.94	371,480	166,245,000	REDUCED	-27.87
LIVN	LIVANOVA PLC	0.00	0.00	0.00	SOLD OFF	-100
LLY	ELI LILLY & CO	0.08	25,313	14,755,500	REDUCED	-1.33
LOW	LOWES COS INC	2.25	1,795,400	399,567,000	REDUCED	-6.02
LPLA	LPL FINL HLDGS INC	0.00	2,270	516,697	UNCHANGED	0.00
LSTR	LANDSTAR SYS INC	0.24	216,915	42,005,700	ADDED	0.43
LW	LAMB WESTON HLDGS INC	1.59	2,620,640	283,264,000	ADDED	0.54
LYV	LIVE NATION ENTERTAINMENT IN	0.00	2,780	260,208	UNCHANGED	0.00
MATX	MATSON INC	0.19	304,929	33,420,200	ADDED	0.32
MBI	MBIA INC	0.05	1,501,390	9,188,500	REDUCED	-3.37
MBUU	MALIBU BOATS INC	0.07	218,793	11,994,200	ADDED	0.8
MC	MOELIS & CO	1.10	3,468,180	194,669,000	ADDED	1.47
MDLZ	MONDELEZ INTL INC	0.01	26,468	1,917,080	UNCHANGED	0.00
MKL	MARKEL GROUP INC	0.00	607	861,879	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.92	325,754	162,522,000	REDUCED	-1.17
MO	ALTRIA GROUP INC	1.16	5,094,020	205,493,000	REDUCED	-9.01
MRK	MERCK & CO INC	1.67	2,725,950	297,183,000	REDUCED	-6.75
MRTN	MARTEN TRANS LTD	0.06	550,666	11,553,000	REDUCED	-11.73
MSFT	MICROSOFT CORP	2.33	1,101,080	414,051,000	REDUCED	-6.36
MTB	M & T BK CORP	0.88	1,138,970	156,129,000	ADDED	1.85
MTN	VAIL RESORTS INC	0.16	129,678	27,682,500	REDUCED	-10.86
MUSA	MURPHY USA INC	0.37	186,059	66,341,200	REDUCED	-10.95
NEE	NEXTERA ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
NEU	NEWMARKET CORP	2.03	661,633	361,139,000	REDUCED	-0.46
NFLX	NETFLIX INC	0.00	1,610	783,877	UNCHANGED	0.00
NGVT	INGEVITY CORP	0.09	333,516	15,748,600	ADDED	5.06
NKE	NIKE INC	0.09	148,060	16,074,900	REDUCED	-0.14
NOC	NORTHROP GRUMMAN CORP	1.41	533,868	249,925,000	ADDED	41.75
NSC	NORFOLK SOUTHN CORP	2.48	1,863,820	440,571,000	REDUCED	-5.72
NTR	NUTRIEN LTD	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION	0.04	15,920	7,883,900	UNCHANGED	0.00
ODFL	OLD DOMINION FREIGHT LINE IN	1.75	769,176	311,770,000	ADDED	0.77
ORLY	OREILLY AUTOMOTIVE INC	0.42	78,731	74,800,800	REDUCED	-0.99
OTIS	OTIS WORLDWIDE CORP	1.09	2,156,550	192,946,000	ADDED	1.75
PAG	PENSKE AUTOMOTIVE GRP INC	0.02	22,321	3,582,760	REDUCED	-1.17
PAYX	PAYCHEX INC	1.40	2,085,040	248,350,000	REDUCED	-6.6
PCAR	PACCAR INC	0.01	11,992	1,171,020	UNCHANGED	0.00
PFE	PFIZER INC	0.16	973,719	28,033,400	REDUCED	-64.7
PGR	PROGRESSIVE CORP	2.07	2,308,230	367,655,000	REDUCED	-5.3
PKG	PACKAGING CORP AMER	0.00	1,620	263,914	UNCHANGED	0.00
PLUS	EPLUS INC	0.09	206,361	16,475,800	NEW
PM	PHILIP MORRIS INTL INC	1.81	3,423,920	322,123,000	ADDED	10.08
POOL	POOL CORP	1.16	517,082	206,166,000	ADDED	30.62
POST	POST HLDGS INC	1.11	2,235,940	196,897,000	ADDED	0.74
PRGO	PERRIGO CO PLC	0.51	2,791,070	89,816,700	REDUCED	-0.97
PSMT	PRICESMART INC	0.08	177,947	13,484,800	REDUCED	-0.56
QLYS	QUALYS INC	0.21	189,018	37,100,400	ADDED	0.44
REYN	REYNOLDS CONSUMER PRODS INC	0.14	933,953	25,067,300	REDUCED	-0.85
RHI	ROBERT HALF INC.	0.00	6,100	536,312	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC	0.35	375,270	61,885,800	REDUCED	-1.00
RVLV	REVOLVE GROUP INC	0.09	981,186	16,268,100	NEW
SBUX	STARBUCKS CORP	2.04	3,781,030	363,017,000	REDUCED	-5.8
SCHW	SCHWAB CHARLES CORP	2.17	5,594,530	384,903,000	REDUCED	-5.77
SCI	SERVICE CORP INTL	0.00	5,866	401,528	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.01	3,900	1,216,410	UNCHANGED	0.00
SONY	SONY GROUP CORP	0.00	4,400	416,636	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.01	5,204	2,473,580	ADDED	149
STE	STERIS PLC	1.08	875,594	192,499,000	ADDED	1.62
SWKS	SKYWORKS SOLUTIONS INC	1.10	1,731,420	194,646,000	ADDED	1.86
TG	TREDEGAR CORP	0.01	234,509	1,268,690	REDUCED	-1.61
TGT	TARGET CORP	0.05	61,142	8,707,830	REDUCED	-86.54
THG	HANOVER INS GROUP INC	0.29	419,367	50,919,500	ADDED	1.45
TPX	TEMPUR SEALY INTL INC	0.26	917,223	46,750,800	REDUCED	-18.77
TREX	TREX CO INC	0.33	708,168	58,629,200	REDUCED	-2.71
TXN	TEXAS INSTRS INC	2.45	2,555,380	435,590,000	REDUCED	-6.42
UDR	UDR INC	0.00	18,522	709,207	UNCHANGED	0.00
UNF	UNIFIRST CORP MASS	0.96	936,981	171,383,000	REDUCED	-0.16
UPS	UNITED PARCEL SERVICE INC	1.42	1,606,610	252,608,000	REDUCED	-7.52
V	VISA INC	0.51	346,533	90,219,900	REDUCED	-1.51
VAC	MARRIOTT VACATIONS WORLDWIDE	0.00	0.00	0.00	SOLD OFF	-100
VMC	VULCAN MATLS CO	1.39	1,090,640	247,586,000	ADDED	1.74
VNT	VONTIER CORPORATION	0.16	807,974	27,915,500	ADDED	0.63
VOO	VANGUARD INDEX FDS	0.00	1,009	215,281	REDUCED	-12.94
VOO	VANGUARD INDEX FDS	0.00	1,021	167,885	ADDED	3,420
VOO	VANGUARD INDEX FDS	0.00	39.00	8,971	NEW
VZ	VERIZON COMMUNICATIONS INC	0.81	3,823,270	144,137,000	REDUCED	-7.45
WAT	WATERS CORP	1.09	586,665	193,148,000	ADDED	1.35
WFC	WELLS FARGO CO NEW	0.01	51,245	2,522,280	REDUCED	-7.8
WTM	WHITE MTNS INS GROUP LTD	0.54	63,143	95,030,700	REDUCED	-1.66
XOM	EXXON MOBIL CORP	0.01	13,988	1,398,520	REDUCED	-9.68
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.18	116,025	31,713,000	ADDED	0.53
	BERKSHIRE HATHAWAY INC DEL	3.07	1,529,360	545,460,000	REDUCED	-5.09
	BROWN FORMAN CORP	0.45	1,409,280	80,470,200	ADDED	1.53
	FISERV INC	0.34	448,269	59,548,100	REDUCED	-1.43
	BERKSHIRE HATHAWAY INC DEL	0.03	10.00	5,426,250	UNCHANGED	0.00
	TOWNEBANK PORTSMOUTH VA	0.00	16,369	487,141	UNCHANGED	0.00