LONDON CO OF VIRGINIA [Rocket]

Holdings

LONDON CO OF VIRGINIA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	4,424,699	-90,922	858,258,777,000	113,632,793,000	4.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,644,610	-65,261	560,812,066,000	32,854,987,000	3.17		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,816,845	-70,663	507,088,484,000	-30,016,898,000	2.87		Hist	06/30/2023
BlackRock Inc.	BLK	Common	652,661	-19,341	451,080,171,000	1,430,185,000	2.55	0.43	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,971,661	-47,450	445,003,859,000	41,242,321,000	2.52	0.34	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,643,775	-58,569	437,597,598,000	18,734,138,000	2.48		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,143,048	-96,664	410,410,359,000	-31,070,952,000	2.32	0.36	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,204,858	-29,063	410,302,036,000	54,562,401,000	2.32	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,346,204	-34,870	403,228,626,000	6,570,194,000	2.28	0.61	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,311,588	-53,504	363,728,360,000	-22,160,154,000	2.06	0.12	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,032,169	-75,855	349,882,033,000	19,219,284,000	1.98		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,070,778	2,626,066	344,091,681,000	163,657,651,000	1.95	0.33	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,498,392	-1,063,610	330,712,139,000	-178,867,875,000	1.87	0.43	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,808,663	-47,435	324,202,883,000	-35,861,646,000	1.83		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,399,700	-24,805	317,395,903,000	15,400,834,000	1.80	0.62	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	2,850,681	-153,386	315,912,416,000	69,548,876,000	1.79	1.90	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,071,118	-211,855	314,119,624,000	-14,322,820,000	1.78	0.15	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,699,404	-116,051	310,296,461,000	16,025,094,000	1.76	1.85	Hist	06/30/2023
COPART INC	CPRT	Common	3,288,301	-206,438	299,925,933,000	37,086,614,000	1.70	0.69	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,652,741	-40,977	286,717,553,000	-20,150,320,000	1.62		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	753,074	-36,052	278,449,002,000	9,483,049,000	1.57	0.69	Hist	06/30/2023
FASTENAL CO	FAST	Common	4,583,468	-117,376	270,378,802,000	16,815,241,000	1.53	0.80	Hist	06/30/2023
PFIZER INC	PFE	Common	7,277,116	-175,201	266,924,599,000	-37,129,963,000	1.51	0.13	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	662,887	-14,029	266,560,149,000	19,499,040,000	1.51	6.91	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,791,975	-148,030	262,376,453,000	-2,666,589,000	1.48	0.32	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,320,523	-58,988	259,596,853,000	-13,071,414,000	1.47	0.64	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	2,572,662	-96,876	250,371,439,000	-48,830,468,000	1.42	1.64	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	1,787,461	855,310	248,760,986,000	9,151,407,000	1.41	4.78	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	3,912,643	-202,945	248,531,104,000	17,111,543,000	1.41		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,436,296	42,874	242,665,372,000	3,970,729,000	1.37	0.75	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,060,485	-66,463	239,075,642,000	45,736,444,000	1.35	0.80	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,043,755	-63,833	232,865,472,000	-49,214,119,000	1.32	0.47	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	3,623,779	-178,255	216,448,290,000	-2,396,825,000	1.22	2.31	Hist	06/30/2023
TARGET CORP	TGT	Common	1,632,028	-41,028	215,264,486,000	-61,843,784,000	1.22	0.35	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	648,713	-40,599	211,525,856,000	38,315,421,000	1.20		Hist	06/30/2023
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