LONDON CO OF VIRGINIA

Q4 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$16,957,576
Net value change ($000)
+1,166,254 (7.4%)
New positions
9
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POOL 127,677 NEW
APD 108,087 32.9%
BLK 106,998 28.1%
FIS 86,489 40.4%
SBUX 82,759 24.1%
MRK 80,491 29.2%
CVX 73,433 25.8%
BRK-B 71,774 15.4%
AER 65,911 37.4%
PFE 57,412 17.2%
Top Reduces (Value $000, Stocks/ETFs)
ALLEGHANY CORP /DE -214,517 -100.0%
CTXS -149,079 -100.0%
ENTG -54,922 -21.7%
D -51,210 -17.2%
META -44,633 -100.0%
AAPL -44,168 -6.9%
MTB -33,034 -18.9%
CCI -22,958 -7.4%
KMX -20,037 -11.4%
HAS -19,363 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type