LONDON CO OF VIRGINIA Holdings

LONDON CO OF VIRGINIA is an investment fund managing more than 15.79B US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Texas Instruments Incorporated. In Q3 2022 the fund bought assets of total value of 21.61M US dollars and sold assets of total value of 563.19M US dollars.

$15.79B

portfolio value

-18.75%

quarter

-32.58%

1 year

-13.85%

3 years

+7.81%

5 years

LONDON CO OF VIRGINIA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1298007000	722672000
Q2 2016	1050787000	305869000
Q3 2016	1069436000	671653000
Q4 2016	1184762000	34323000
Q1 2017	1339481000	714419000
Q2 2017	626841000	1037212000
Q3 2017	367695000	974011000
Q4 2017	214546000	392548000
Q1 2018	962826000	2258723000
Q2 2018	466482000	475084000
Q3 2018	570800000	10864000
Q4 2018	439062000	2528473000
Q1 2019	1131618000	68420000
Q2 2019	876806000	799278000
Q3 2019	720324000	330967000
Q4 2019	650762000	206852000
Q1 2020	200381000	2620207000
Q2 2020	2338599000	10295000
Q3 2020	1316314000	288863000
Q4 2020	1712267000	366080000
Q1 2021	1565720000	138987000
Q2 2021	1580528000	208011000
Q3 2021	454111000	956439000
Q4 2021	1025211000	539392000
Q1 2022	414193000	1380640000
Q2 2022	229060000	2596817000
Q3 2022	21607000	563185000

LONDON CO OF VIRGINIA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 637.56M Avg. open price: $42.34 Current price: $146.61 P/L: +246.25% Bought +2.63% shares Q3 2022	share	4.04%	637.56M	$42.34	$146.61	+246.25%	Bought +2.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.94% Portfolio value: 465.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	2.94%	465.05M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.90% Portfolio value: 458.23M Avg. open price: $111.72 Current price: $177.39 P/L: +58.78% Bought +2.82% shares Q3 2022	share	2.90%	458.23M	$111.72	$177.39	+58.78%	Bought +2.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.87% Portfolio value: 452.87M Avg. open price: $125.04 Current price: $178.78 P/L: +42.98% Bought +2.62% shares Q3 2022	share	2.87%	452.87M	$125.04	$178.78	+42.98%	Bought +2.62% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.70% Portfolio value: 425.85M Avg. open price: $71.94 Current price: $131.26 P/L: +82.46% Bought +2.30% shares Q3 2022	share	2.70%	425.85M	$71.94	$131.26	+82.46%	Bought +2.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.46% Portfolio value: 389.03M Avg. open price: $92.36 Current price: $206.18 P/L: +123.23% Bought +2.93% shares Q3 2022	share	2.46%	389.03M	$92.36	$206.18	+123.23%	Bought +2.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.41% Portfolio value: 380.18M Avg. open price: $426.98 Current price: $712.76 P/L: +66.93% Bought +2.44% shares Q3 2022	share	2.41%	380.18M	$426.98	$712.76	+66.93%	Bought +2.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.17% Portfolio value: 342.70M Avg. open price: $103.16 Current price: $103.55 P/L: +0.38% Bought +28.36% shares Q3 2022	share	2.17%	342.70M	$103.16	$103.55	+0.38%	Bought +28.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.12% Portfolio value: 334.62M Avg. open price: $34.56 Current price: $50.73 P/L: +46.77% Bought +2.63% shares Q3 2022	share	2.12%	334.62M	$34.56	$50.73	+46.77%	Bought +2.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.08% Portfolio value: 328.81M Avg. open price: $233.35 Current price: $314.87 P/L: +34.93% Bought +3.00% shares Q3 2022	share	2.08%	328.81M	$233.35	$314.87	+34.93%	Bought +3.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.97% Portfolio value: 311.28M Avg. open price: $173.19 Current price: $138.62 P/L: -19.96% Bought +3.85% shares Q3 2022	share	1.97%	311.28M	$173.19	$138.62	-19.96%	Bought +3.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.95% Portfolio value: 307.19M Avg. open price: $129.62 Current price: $181.16 P/L: +39.76% Bought +3.44% shares Q3 2022	share	1.95%	307.19M	$129.62	$181.16	+39.76%	Bought +3.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.94% Portfolio value: 306.61M Avg. open price: $93.55 Current price: $247.31 P/L: +164.36% Bought +1.91% shares Q3 2022	share	1.94%	306.61M	$93.55	$247.31	+164.36%	Bought +1.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.89% Portfolio value: 298.38M Avg. open price: $69.31 Current price: $59.27 P/L: -14.49% Bought +3.63% shares Q3 2022	share	1.89%	298.38M	$69.31	$59.27	-14.49%	Bought +3.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.87% Portfolio value: 294.53M Avg. open price: $122.83 Current price: $188.47 P/L: +53.44% Bought +3.86% shares Q3 2022	share	1.87%	294.53M	$122.83	$188.47	+53.44%	Bought +3.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.86% Portfolio value: 293.72M Avg. open price: $74.37 Current price: $250.2 P/L: +236.42% Bought +3.10% shares Q3 2022	share	1.86%	293.72M	$74.37	$250.2	+236.42%	Bought +3.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.80% Portfolio value: 284.18M Avg. open price: $78.7 Current price: $176.56 P/L: +124.36% Bought +3.25% shares Q3 2022	share	1.80%	284.18M	$78.7	$176.56	+124.36%	Bought +3.25% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.78% Portfolio value: 280.30M Avg. open price: $63.92 Current price: $87.68 P/L: +37.17% Sold -1.96% shares Q3 2022	share	1.78%	280.30M	$63.92	$87.68	+37.17%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.74% Portfolio value: 275.36M Avg. open price: $47.54 Current price: $110.01 P/L: +131.42% Bought +3.61% shares Q3 2022	share	1.74%	275.36M	$47.54	$110.01	+131.42%	Bought +3.61% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.73% Portfolio value: 273.83M Avg. open price: $60.11 Current price: $123.19 P/L: +104.94% Bought +3.33% shares Q3 2022	share	1.73%	273.83M	$60.11	$123.19	+104.94%	Bought +3.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.64% Portfolio value: 258.60M Avg. open price: $28.37 Current price: $49.33 P/L: +73.87% Bought +2.75% shares Q3 2022	share	1.64%	258.60M	$28.37	$49.33	+73.87%	Bought +2.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.63% Portfolio value: 257.16M Avg. open price: $67.96 Current price: $154.93 P/L: +127.99% Bought +3.41% shares Q3 2022	share	1.63%	257.16M	$67.96	$154.93	+127.99%	Bought +3.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 256.48M Avg. open price: $48.18 Current price: $37.07 P/L: -23.05% Sold -0.37% shares Q3 2022	share	1.62%	256.48M	$48.18	$37.07	-23.05%	Sold -0.37% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.60% Portfolio value: 253.09M Avg. open price: $53.32 Current price: $74.87 P/L: +40.41% Bought +13.21% shares Q3 2022	share	1.60%	253.09M	$53.32	$74.87	+40.41%	Bought +13.21% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.59% Portfolio value: 251.33M Avg. open price: $28.07 Current price: $31.84 P/L: +13.44% Sold -1.77% shares Q3 2022	share	1.59%	251.33M	$28.07	$31.84	+13.44%	Sold -1.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.56% Portfolio value: 245.68M Avg. open price: $45.32 Current price: $47.19 P/L: +4.13% Bought +2.53% shares Q3 2022	share	1.56%	245.68M	$45.32	$47.19	+4.13%	Bought +2.53% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.55% Portfolio value: 244.60M Avg. open price: $67.96 Current price: $107.87 P/L: +58.72% Sold -0.42% shares Q3 2022	share	1.55%	244.60M	$67.96	$107.87	+58.72%	Sold -0.42% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.40% Portfolio value: 221.65M Avg. open price: $39.78 Current price: $50.89 P/L: +27.93% Bought +3.34% shares Q3 2022	share	1.40%	221.65M	$39.78	$50.89	+27.93%	Bought +3.34% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.36% Portfolio value: 214.51M Avg. open price: $591.27 Current price: $847.79 P/L: +43.38% Sold -0.70% shares Q3 2022	share	1.36%	214.51M	$591.27	$847.79	+43.38%	Sold -0.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.36% Portfolio value: 214.29M Avg. open price: $91.67 Current price: $72.87 P/L: -20.51% Bought +1.23% shares Q3 2022	share	1.36%	214.29M	$91.67	$72.87	-20.51%	Bought +1.23% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 1.32% Portfolio value: 208.44M Avg. open price: $379.93 Current price: $319.38 P/L: -15.94% Sold -0.85% shares Q3 2022	share	1.32%	208.44M	$379.93	$319.38	-15.94%	Sold -0.85% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.28% Portfolio value: 202.89M Avg. open price: $65.68 Current price: $73.43 P/L: +11.81% Sold -0.89% shares Q3 2022	share	1.28%	202.89M	$65.68	$73.43	+11.81%	Sold -0.89% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.27% Portfolio value: 199.88M Avg. open price: $127.39 Current price: $289.76 P/L: +127.46% Bought +11.45% shares Q3 2022	share	1.27%	199.88M	$127.39	$289.76	+127.46%	Bought +11.45% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.24% Portfolio value: 195.02M Avg. open price: $94.89 Current price: $94.75 P/L: -0.15% Sold -0.71% shares Q3 2022	share	1.24%	195.02M	$94.89	$94.75	-0.15%	Sold -0.71% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.23% Portfolio value: 193.74M Avg. open price: $90.05 Current price: $147.84 P/L: +64.17% Sold -0.51% shares Q3 2022	share	1.23%	193.74M	$90.05	$147.84	+64.17%	Sold -0.51% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.20% Portfolio value: 190.08M Avg. open price: $40.2 Current price: $65.7 P/L: +63.42% Sold -0.58% shares Q3 2022	share	1.20%	190.08M	$40.2	$65.7	+63.42%	Sold -0.58% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.15% Portfolio value: 181.74M Avg. open price: $128.02 Current price: $179 P/L: +39.82% Sold -0.58% shares Q3 2022	share	1.15%	181.74M	$128.02	$179	+39.82%	Sold -0.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.13% Portfolio value: 178.01M Avg. open price: $71.14 Current price: $103.48 P/L: +45.46% Bought +3.50% shares Q3 2022	share	1.13%	178.01M	$71.14	$103.48	+45.46%	Bought +3.50% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.12% Portfolio value: 176.32M Avg. open price: $54.21 Current price: $60.25 P/L: +11.15% Bought +22.66% shares Q3 2022	share	1.12%	176.32M	$54.21	$60.25	+11.15%	Bought +22.66% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.12% Portfolio value: 176.24M Avg. open price: $170.65 Current price: $219.86 P/L: +28.84% Sold -0.76% shares Q3 2022	share	1.12%	176.24M	$170.65	$219.86	+28.84%	Sold -0.76% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.11% Portfolio value: 175.17M Avg. open price: $82.94 Current price: $67.39 P/L: -18.75% Sold -1.23% shares Q3 2022	share	1.11%	175.17M	$82.94	$67.39	-18.75%	Sold -1.23% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.11% Portfolio value: 174.81M Avg. open price: $133.38 Current price: $161.31 P/L: +20.94% Sold -0.56% shares Q3 2022	share	1.11%	174.81M	$133.38	$161.31	+20.94%	Sold -0.56% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.07% Portfolio value: 168.74M Avg. open price: $68.48 Current price: $59.97 P/L: -12.43% Sold -0.85% shares Q3 2022	share	1.07%	168.74M	$68.48	$59.97	-12.43%	Sold -0.85% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.02% Portfolio value: 161.57M Avg. open price: $78.7 Current price: $63.24 P/L: -19.64% Sold -0.70% shares Q3 2022	share	1.02%	161.57M	$78.7	$63.24	-19.64%	Sold -0.70% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.99% Portfolio value: 156.82M Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +99.73% shares Q3 2022	share	0.99%	156.82M	$206.59	$260.01	+25.86%	Bought +99.73% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.99% Portfolio value: 155.91M Avg. open price: $111.97 Current price: $93.74 P/L: -16.28% Bought +2.26% shares Q3 2022	share	0.99%	155.91M	$111.97	$93.74	-16.28%	Bought +2.26% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.98% Portfolio value: 154.37M Avg. open price: $197.32 Current price: $191.96 P/L: -2.72% Sold -0.70% shares Q3 2022	share	0.98%	154.37M	$197.32	$191.96	-2.72%	Sold -0.70% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.96% Portfolio value: 152.35M Avg. open price: $200.76 Current price: $185.47 P/L: -7.62% Bought +20.35% shares Q3 2022	share	0.96%	152.35M	$200.76	$185.47	-7.62%	Bought +20.35% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.94% Portfolio value: 149.07M Avg. open price: $98.11 Current price: $103.9 P/L: +5.90% Sold -0.52% shares Q3 2022	share	0.94%	149.07M	$98.11	$103.9	+5.90%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.92% Portfolio value: 145.30M Avg. open price: $73.4 Current price: $78.48 P/L: +6.92% Sold -0.57% shares Q3 2022	share	0.92%	145.30M	$73.4	$78.48	+6.92%	Sold -0.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.83% Portfolio value: 131.34M Avg. open price: $49.09 Current price: $35.15 P/L: -28.40% Bought +3.67% shares Q3 2022	share	0.83%	131.34M	$49.09	$35.15	-28.40%	Bought +3.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 116.88M Avg. open price: $1,089.1 Current price: $99.87 P/L: -90.83% Sold -0.82% shares Q3 2022	share	0.74%	116.88M	$1,089.1	$99.87	-90.83%	Sold -0.82% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.71% Portfolio value: 112.49M Avg. open price: $27.5 Current price: $42.46 P/L: +54.38% Sold -0.65% shares Q3 2022	share	0.71%	112.49M	$27.5	$42.46	+54.38%	Sold -0.65% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.69% Portfolio value: 108.18M Avg. open price: $222.52 Current price: $353.27 P/L: +58.76% Sold -1.61% shares Q3 2022	share	0.69%	108.18M	$222.52	$353.27	+58.76%	Sold -1.61% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.68% Portfolio value: 108.11M Avg. open price: $46.27 Current price: $79.41 P/L: +71.62% Sold -0.58% shares Q3 2022	share	0.68%	108.11M	$46.27	$79.41	+71.62%	Sold -0.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.68% Portfolio value: 107.76M Avg. open price: $47.86 Current price: $31.81 P/L: -33.54% Sold -0.96% shares Q3 2022	share	0.68%	107.76M	$47.86	$31.81	-33.54%	Sold -0.96% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.68% Portfolio value: 106.59M Avg. open price: $139.08 Current price: $106.76 P/L: -23.24% Sold -0.49% shares Q3 2022	share	0.68%	106.59M	$139.08	$106.76	-23.24%	Sold -0.49% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.63% Portfolio value: 99.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.63%	99.22M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.61% Portfolio value: 96.69M Avg. open price: $284.39 Current price: $843.1 P/L: +196.46% Sold -1.62% shares Q3 2022	share	0.61%	96.69M	$284.39	$843.1	+196.46%	Sold -1.62% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.56% Portfolio value: 87.84M Avg. open price: $1,114.14 Current price: $1,331.55 P/L: +19.51% Sold -1.34% shares Q3 2022	share	0.56%	87.84M	$1,114.14	$1,331.55	+19.51%	Sold -1.34% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.55% Portfolio value: 87.50M Avg. open price: $40.83 Current price: $43.97 P/L: +7.67% Sold -0.68% shares Q3 2022	share	0.55%	87.50M	$40.83	$43.97	+7.67%	Sold -0.68% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.50% Portfolio value: 79.64M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -0.51% shares Q3 2022	share	0.50%	79.64M	N/A	$54.35	N/A	Sold -0.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 74.76M Avg. open price: $250.52 Current price: $320.08 P/L: +27.77% Sold -1.52% shares Q3 2022	share	0.47%	74.76M	$250.52	$320.08	+27.77%	Sold -1.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.47% Portfolio value: 73.79M Avg. open price: $34.7 Current price: $81.24 P/L: +134.11% Sold -0.97% shares Q3 2022	share	0.47%	73.79M	$34.7	$81.24	+134.11%	Sold -0.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 67.92M Avg. open price: $93.92 Current price: $213.68 P/L: +127.51% Sold -0.81% shares Q3 2022	share	0.43%	67.92M	$93.92	$213.68	+127.51%	Sold -0.81% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.39% Portfolio value: 62.36M Avg. open price: $148.59 Current price: $203.77 P/L: +37.14% Bought +1.96% shares Q3 2022	share	0.39%	62.36M	$148.59	$203.77	+37.14%	Bought +1.96% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.37% Portfolio value: 57.96M Avg. open price: $141.42 Current price: $142.43 P/L: +0.72% Bought +43.78% shares Q3 2022	share	0.37%	57.96M	$141.42	$142.43	+0.72%	Bought +43.78% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.32% Portfolio value: 50.66M Avg. open price: $83.49 Current price: $80.39 P/L: -3.71% Sold -6.24% shares Q3 2022	share	0.32%	50.66M	$83.49	$80.39	-3.71%	Sold -6.24% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.31% Portfolio value: 49.39M Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -0.75% shares Q3 2022	share	0.31%	49.39M	N/A	$26.36	N/A	Sold -0.75% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.31% Portfolio value: 49.24M Avg. open price: $114.99 Current price: $377.1 P/L: +227.95% Sold -1.31% shares Q3 2022	share	0.31%	49.24M	$114.99	$377.1	+227.95%	Sold -1.31% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.30% Portfolio value: 46.86M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -0.01% shares Q3 2022	share	0.30%	46.86M	$104.52	$102.19	-2.23%	Sold -0.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.29% Portfolio value: 45.31M Avg. open price: $179.62 Current price: $176.6 P/L: -1.68% Sold -2.32% shares Q3 2022	share	0.29%	45.31M	$179.62	$176.6	-1.68%	Sold -2.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 44.63M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.33% shares Q3 2022	share	0.28%	44.63M	N/A	$122.43	N/A	Sold -1.33% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 42.88M Avg. open price: $45.33 Current price: $49.9 P/L: +10.09% Sold -1.14% shares Q3 2022	share	0.27%	42.88M	$45.33	$49.9	+10.09%	Sold -1.14% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.27% Portfolio value: 42.70M Avg. open price: $150.79 Current price: $188.93 P/L: +25.30% Sold -1.28% shares Q3 2022	share	0.27%	42.70M	$150.79	$188.93	+25.30%	Sold -1.28% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.27% Portfolio value: 41.97M Avg. open price: $32.77 Current price: $38.58 P/L: +17.73% Bought +49.06% shares Q3 2022	share	0.27%	41.97M	$32.77	$38.58	+17.73%	Bought +49.06% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.26% Portfolio value: 41.02M Avg. open price: $147.39 Current price: $144.98 P/L: -1.64% Sold -1.29% shares Q3 2022	share	0.26%	41.02M	$147.39	$144.98	-1.64%	Sold -1.29% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.20% Portfolio value: 32.01M Avg. open price: $62.16 Current price: $170.92 P/L: +174.96% Sold -1.18% shares Q3 2022	share	0.20%	32.01M	$62.16	$170.92	+174.96%	Sold -1.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 29.71M Avg. open price: $294.95 Current price: $401.35 P/L: +36.07% Sold -43.46% shares Q3 2022	share	0.19%	29.71M	$294.95	$401.35	+36.07%	Sold -43.46% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.18% Portfolio value: 28.89M Avg. open price: $25.13 Current price: $26.65 P/L: +6.04% Sold -3.25% shares Q3 2022	share	0.18%	28.89M	$25.13	$26.65	+6.04%	Sold -3.25% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.18% Portfolio value: 28.17M Avg. open price: $38.09 Current price: $22.59 P/L: -40.70% Bought +5.39% shares Q3 2022	share	0.18%	28.17M	$38.09	$22.59	-40.70%	Bought +5.39% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.18% Portfolio value: 27.87M Avg. open price: $17.52 Current price: $31.51 P/L: +79.84% Bought +0.35% shares Q3 2022	share	0.18%	27.87M	$17.52	$31.51	+79.84%	Bought +0.35% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.17% Portfolio value: 27.03M Avg. open price: $29.25 Current price: $31.5 P/L: +7.70% Sold -0.03% shares Q3 2022	share	0.17%	27.03M	$29.25	$31.5	+7.70%	Sold -0.03% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.17% Portfolio value: 26.89M Avg. open price: $100.69 Current price: $118.63 P/L: +17.82% Sold -0.78% shares Q3 2022	share	0.17%	26.89M	$100.69	$118.63	+17.82%	Sold -0.78% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.15% Portfolio value: 24.19M Avg. open price: $74.88 Current price: $72.76 P/L: -2.84% Sold -1.18% shares Q3 2022	share	0.15%	24.19M	$74.88	$72.76	-2.84%	Sold -1.18% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.14% Portfolio value: 22.37M Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -0.17% shares Q3 2022	share	0.14%	22.37M	N/A	$40.79	N/A	Sold -0.17% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.14% Portfolio value: 21.99M Avg. open price: $45.5 Current price: $44.59 P/L: -2.01% Sold -56.76% shares Q3 2022	share	0.14%	21.99M	$45.5	$44.59	-2.01%	Sold -56.76% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.14% Portfolio value: 21.59M Avg. open price: $86.6 Current price: $75.59 P/L: -12.72% Sold -1.10% shares Q3 2022	share	0.14%	21.59M	$86.6	$75.59	-12.72%	Sold -1.10% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.13% Portfolio value: 20.83M Avg. open price: N/A Current price: $43.17 P/L: N/A Sold -0.20% shares Q3 2022	share	0.13%	20.83M	N/A	$43.17	N/A	Sold -0.20% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.13% Portfolio value: 20.62M Avg. open price: N/A Current price: $729 P/L: N/A Sold -0.13% shares Q3 2022	share	0.13%	20.62M	N/A	$729	N/A	Sold -0.13% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.13% Portfolio value: 20.44M Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -36.33% shares Q3 2022	share	0.13%	20.44M	N/A	$285.77	N/A	Sold -36.33% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 20.00M Avg. open price: $140.97 Current price: $155.77 P/L: +10.50% Bought +22.33% shares Q3 2022	share	0.13%	20.00M	$140.97	$155.77	+10.50%	Bought +22.33% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.12% Portfolio value: 19.18M Avg. open price: N/A Current price: $61.58 P/L: N/A Sold -1.13% shares Q3 2022	share	0.12%	19.18M	N/A	$61.58	N/A	Sold -1.13% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.11% Portfolio value: 17.65M Avg. open price: $40.65 Current price: $46.37 P/L: +14.08% Bought +0.49% shares Q3 2022	share	0.11%	17.65M	$40.65	$46.37	+14.08%	Bought +0.49% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.11% Portfolio value: 17.29M Avg. open price: $41.19 Current price: $123.65 P/L: +200.22% Sold -0.56% shares Q3 2022	share	0.11%	17.29M	$41.19	$123.65	+200.22%	Sold -0.56% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 15.15M Avg. open price: $21.49 Current price: $23.37 P/L: +8.75% Bought +50.78% shares Q3 2022	share	0.10%	15.15M	$21.49	$23.37	+8.75%	Bought +50.78% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.09% Portfolio value: 14.84M Avg. open price: $6.58 Current price: $12.32 P/L: +87.23% Sold -1.96% shares Q3 2022	share	0.09%	14.84M	$6.58	$12.32	+87.23%	Sold -1.96% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.09% Portfolio value: 14.15M Avg. open price: $32.01 Current price: $35.47 P/L: +10.81% Sold -0.02% shares Q3 2022	share	0.09%	14.15M	$32.01	$35.47	+10.81%	Sold -0.02% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.09% Portfolio value: 13.75M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.09%	13.75M	N/A	$19.16	N/A	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.09% Portfolio value: 13.48M Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -3.91% shares Q3 2022	share	0.09%	13.48M	N/A	$9.37	N/A	Sold -3.91% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.08% Portfolio value: 13.23M Avg. open price: $18.3 Current price: $19.36 P/L: +5.82% Sold -0.20% shares Q3 2022	share	0.08%	13.23M	$18.3	$19.36	+5.82%	Sold -0.20% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.08% Portfolio value: 12.92M Avg. open price: $528.17 Current price: $619.17 P/L: +17.23% Sold -1.24% shares Q3 2022	share	0.08%	12.92M	$528.17	$619.17	+17.23%	Sold -1.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 12.67M Avg. open price: $52.33 Current price: $109.62 P/L: +109.47% Sold -0.40% shares Q3 2022	share	0.08%	12.67M	$52.33	$109.62	+109.47%	Sold -0.40% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.08% Portfolio value: 12.26M Avg. open price: $65.11 Current price: $56.69 P/L: -12.93% Sold -0.96% shares Q3 2022	share	0.08%	12.26M	$65.11	$56.69	-12.93%	Sold -0.96% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.08% Portfolio value: 11.98M Avg. open price: $98.32 Current price: $84.71 P/L: -13.84% Sold -0.61% shares Q3 2022	share	0.08%	11.98M	$98.32	$84.71	-13.84%	Sold -0.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 11.59M Avg. open price: $37.13 Current price: $63.47 P/L: +70.93% Sold -0.94% shares Q3 2022	share	0.07%	11.59M	$37.13	$63.47	+70.93%	Sold -0.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 11.36M Avg. open price: $208.76 Current price: $250.71 P/L: +20.10% Sold -7.57% shares Q3 2022	share	0.07%	11.36M	$208.76	$250.71	+20.10%	Sold -7.57% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 11.34M Avg. open price: $37.14 Current price: $21.15 P/L: -43.05% Sold -5.73% shares Q3 2022	share	0.07%	11.34M	$37.14	$21.15	-43.05%	Sold -5.73% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.07% Portfolio value: 10.78M Avg. open price: $74.52 Current price: $55.1 P/L: -26.06% Sold -0.90% shares Q3 2022	share	0.07%	10.78M	$74.52	$55.1	-26.06%	Sold -0.90% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.07% Portfolio value: 10.61M Avg. open price: $49.87 Current price: $68.78 P/L: +37.91% Sold -0.59% shares Q3 2022	share	0.07%	10.61M	$49.87	$68.78	+37.91%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 8.77M Avg. open price: $69.93 Current price: $369.29 P/L: +428.06% Sold -0.11% shares Q3 2022	share	0.06%	8.77M	$69.93	$369.29	+428.06%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 7.99M Avg. open price: $60.15 Current price: $80.7 P/L: +34.17% Sold -3.10% shares Q3 2022	share	0.05%	7.99M	$60.15	$80.7	+34.17%	Sold -3.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 6.84M Avg. open price: $17.57 Current price: $33.5 P/L: +90.66% Sold -1.06% shares Q3 2022	share	0.04%	6.84M	$17.57	$33.5	+90.66%	Sold -1.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 6.60M Avg. open price: $74.06 Current price: $436.89 P/L: +489.88% Sold -3.32% shares Q3 2022	share	0.04%	6.60M	$74.06	$436.89	+489.88%	Sold -3.32% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.03% Portfolio value: 5.41M Avg. open price: $54.51 Current price: $22.85 P/L: -58.08% Sold -1.27% shares Q3 2022	share	0.03%	5.41M	$54.51	$22.85	-58.08%	Sold -1.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 4.70M Avg. open price: $28.19 Current price: $34.47 P/L: +22.26% Bought +5.33% shares Q2 2022	share	0.03%	4.70M	$28.19	$34.47	+22.26%	Bought +5.33% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	4.06M	N/A	N/A	N/A	N/A Q3 2021
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 2.87M Avg. open price: $31.48 Current price: $31.35 P/L: -0.42% Sold -0.66% shares Q3 2021	share	0.02%	2.87M	$31.48	$31.35	-0.42%	Sold -0.66% shares Q3 2021
Metal Fabrication Tredegar Corporation Portfolio share: 0.02% Portfolio value: 2.54M Avg. open price: $9.38 Current price: $10.35 P/L: +10.40% Sold -2.18% shares Q3 2022	share	0.02%	2.54M	$9.38	$10.35	+10.40%	Sold -2.18% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.02% Portfolio value: 2.41M Avg. open price: $6.2 Current price: $7.17 P/L: +15.65% Sold -2.71% shares Q3 2022	share	0.02%	2.41M	$6.2	$7.17	+15.65%	Sold -2.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 2.26M Avg. open price: $34.3 Current price: $29.17 P/L: -14.94% Sold -39.08% shares Q3 2022	share	0.01%	2.26M	$34.3	$29.17	-14.94%	Sold -39.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 2.07M Avg. open price: $40.15 Current price: $43.66 P/L: +8.73% Bought +0.28% shares Q3 2022	share	0.01%	2.07M	$40.15	$43.66	+8.73%	Bought +0.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 2.04M Avg. open price: $159.31 Current price: $182.83 P/L: +14.77% Sold -53.19% shares Q3 2022	share	0.01%	2.04M	$159.31	$182.83	+14.77%	Sold -53.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% Sold -0.08% shares Q4 2021	share	0.01%	1.93M	$199.96	$166.1	-16.93%	Sold -0.08% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $62.74 Current price: $99.13 P/L: +57.99% Bought +1.13% shares Q2 2021	share	0.01%	1.81M	$62.74	$99.13	+57.99%	Bought +1.13% shares Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: $49.84 Current price: $67.43 P/L: +35.30% Sold -0.69% shares Q3 2022	share	0.01%	1.61M	$49.84	$67.43	+35.30%	Sold -0.69% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $206.9 Current price: $219.88 P/L: +6.28% Sold -92.39% shares Q3 2022	share	0.01%	1.58M	$206.9	$219.88	+6.28%	Sold -92.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 1.51M Avg. open price: $100.57 Current price: $233.25 P/L: +131.92% Bought +0.15% shares Q1 2019	share	0.01%	1.51M	$100.57	$233.25	+131.92%	Bought +0.15% shares Q1 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $65.99 Current price: $106.85 P/L: +61.93% Sold -1.27% shares Q1 2022	share	0.01%	1.35M	$65.99	$106.85	+61.93%	Sold -1.27% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $166.48 Current price: $292.93 P/L: +75.95% Bought +3.87% shares Q1 2022	share	0.01%	1.01M	$166.48	$292.93	+75.95%	Bought +3.87% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 946K Avg. open price: $70.19 Current price: $70.15 P/L: -0.06% Bought +69.69% shares Q3 2022	share	0.01%	946K	$70.19	$70.15	-0.06%	Bought +69.69% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.01% Portfolio value: 920K Avg. open price: $40.55 Current price: $110.8 P/L: +173.24% Bought +3.72% shares Q2 2022	share	0.01%	920K	$40.55	$110.8	+173.24%	Bought +3.72% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.01% Portfolio value: 836K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q2 2021	share	0.01%	836K	N/A	$40.25	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 817K Avg. open price: $223.06 Current price: $400.01 P/L: +79.33% Sold -4.63% shares Q3 2022	share	0.01%	817K	$223.06	$400.01	+79.33%	Sold -4.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 817K Avg. open price: $175.51 Current price: $488.66 P/L: +178.43% Sold -1.82% shares Q2 2019	share	0.01%	817K	$175.51	$488.66	+178.43%	Sold -1.82% shares Q2 2019
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $242.76 Current price: $253.59 P/L: +4.46% Sold -66.67% shares Q2 2021	share	0.01%	799K	$242.76	$253.59	+4.46%	Sold -66.67% shares Q2 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.01% Portfolio value: 796K Avg. open price: $43.81 Current price: $61.94 P/L: +41.38% Bought +5.75% shares Q2 2022	share	0.01%	796K	$43.81	$61.94	+41.38%	Bought +5.75% shares Q2 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.00% Portfolio value: 766K Avg. open price: $15.97 Current price: $19.53 P/L: +22.30% Sold -75.32% shares Q3 2022	share	0.00%	766K	$15.97	$19.53	+22.30%	Sold -75.32% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 755K Avg. open price: $126.55 Current price: $250.91 P/L: +98.27% Sold -5.15% shares Q3 2022	share	0.00%	755K	$126.55	$250.91	+98.27%	Sold -5.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 723K Avg. open price: $1,175.51 Current price: $91.02 P/L: -92.26% Sold -2.74% shares Q1 2022	share	0.00%	723K	$1,175.51	$91.02	-92.26%	Sold -2.74% shares Q1 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 658K Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A Q1 2022	share	0.00%	658K	N/A	$1,304.62	N/A	N/A Q1 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.00% Portfolio value: 637K Avg. open price: $1.79 Current price: $12.85 P/L: +616.96% Sold -50.29% shares Q2 2021	share	0.00%	637K	$1.79	$12.85	+616.96%	Sold -50.29% shares Q2 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 577K Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% Sold -2.12% shares Q2 2022	share	0.00%	577K	$74.63	$78.6	+5.32%	Sold -2.12% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 496K Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Sold -1.90% shares Q3 2022	share	0.00%	496K	$182.68	$223.42	+22.30%	Sold -1.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 488K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -15.00% shares Q3 2022	share	0.00%	488K	N/A	$99.48	N/A	Sold -15.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 489K Avg. open price: $54.47 Current price: $103.36 P/L: +89.76% Bought +6.66% shares Q2 2022	share	0.00%	489K	$54.47	$103.36	+89.76%	Bought +6.66% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 467K Avg. open price: $41.78 Current price: $75.56 P/L: +80.85% Sold -0.07% shares Q2 2016	share	0.00%	467K	$41.78	$75.56	+80.85%	Sold -0.07% shares Q2 2016
Banks—Regional TowneBank Portfolio share: 0.00% Portfolio value: 439K Avg. open price: N/A Current price: $31.99 P/L: N/A N/A Q2 2016	share	0.00%	439K	N/A	$31.99	N/A	N/A Q2 2016
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 441K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A	share	0.00%	441K	N/A	$95.42	N/A	N/A
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 408K Avg. open price: $28.56 Current price: $85.15 P/L: +198.17% Sold -2.89% shares Q3 2022	share	0.00%	408K	$28.56	$85.15	+198.17%	Sold -2.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 379K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q1 2017	share	0.00%	379K	N/A	$312.59	N/A	N/A Q1 2017
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 332K Avg. open price: N/A Current price: $137.18 P/L: N/A N/A Q4 2020	share	0.00%	332K	N/A	$137.18	N/A	N/A Q4 2020
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 282K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q2 2019	share	0.00%	282K	N/A	$81.61	N/A	N/A Q2 2019
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $87.62 Current price: $265.21 P/L: +202.68% N/A Q3 2021	share	0.00%	291K	$87.62	$265.21	+202.68%	N/A Q3 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 278K Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2020	share	0.00%	278K	N/A	$143.13	N/A	N/A Q3 2020
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 273K Avg. open price: $66.93 Current price: $69.36 P/L: +3.62% Bought +5.53% shares Q2 2022	share	0.00%	273K	$66.93	$69.36	+3.62%	Bought +5.53% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 260K Avg. open price: $214.66 Current price: $285.01 P/L: +32.77% Sold -0.43% shares Q4 2020	share	0.00%	260K	$214.66	$285.01	+32.77%	Sold -0.43% shares Q4 2020
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 247K Avg. open price: $36.79 Current price: $34.86 P/L: -5.23% Sold -95.69% shares Q3 2022	share	0.00%	247K	$36.79	$34.86	-5.23%	Sold -95.69% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $64.3 Current price: $67.05 P/L: +4.28% Bought +4.67% shares Q2 2022	share	0.00%	218K	$64.3	$67.05	+4.28%	Bought +4.67% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 223K Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -3.62% shares Q3 2022	share	0.00%	223K	$227.54	$264.32	+16.16%	Sold -3.62% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 211K Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q4 2020	share	0.00%	211K	N/A	$73.88	N/A	N/A Q4 2020
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 167K Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q2 2020	share	0.00%	167K	N/A	$24.67	N/A	N/A Q2 2020
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.00% Portfolio value: 147K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q1 2021	share	0.00%	147K	N/A	$12.94	N/A	N/A Q1 2021
REIT—Office Brandywine Realty Trust Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $6.46 P/L: N/A N/A Q1 2022	share	0.00%	87K	N/A	$6.46	N/A	N/A Q1 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.92 Current price: $32.01 P/L: +46.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.92	$32.01	+46.04%	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.06 Current price: $95.98 P/L: +24.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.06	$95.98	+24.55%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.4	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.58	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 169 LONDON CO OF VIRGINIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONDON CO OF VIRGINIA?

The biggest position of the LONDON CO OF VIRGINIA is Apple Inc. (AAPL) with 4.04% portfolio share worth of 637.57M US dollars.

Top 5 LONDON CO OF VIRGINIA's holdings represent 15.45% of the portfolio:

Apple Inc. (AAPL) – 4.04%
BERKSHIRE HATHAWAY INC DEL () – 2.95%
Texas Instruments Incorporated (TXN) – 2.9%
Johnson & Johnson (JNJ) – 2.87%
The Progressive Corporation (PGR) – 2.7%

Who is the portfolio manager of LONDON CO OF VIRGINIA?

The portfolio manager of the LONDON CO OF VIRGINIA is .

What is the total asset value of the LONDON CO OF VIRGINIA portfolio?

LONDON CO OF VIRGINIA total asset value (portfolio value) is 15.79B US dollars.

Who is ?

is the portfolio manager of the LONDON CO OF VIRGINIA.

What is (LONDON CO OF VIRGINIA) fund performance?

LONDON CO OF VIRGINIA's quarterly performance is -18.75%, annualy -32.58%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the LONDON CO OF VIRGINIA CIK?

LONDON CO OF VIRGINIA's Central Index Key is 0001259887 .

LONDON CO OF VIRGINIA Holdings

LONDON CO OF VIRGINIA portfolio value:

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