Latest LONDON CO OF VIRGINIA Stock Portfolio
$18.99Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $19 Billions as of 31 Mar, 2024.
The top stock holdings of LONDON CO OF VIRGINIA are , AAPL, FIS. The fund has invested 3.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (MODG), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PERRIGO CO PLC (PRGO) and SPDR S&P 500 ETF TR (SPY). LONDON CO OF VIRGINIA opened new stock positions in TORO CO (TTC), CERTARA INC (CERT) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to BRUKER CORP (BRKR), ISHARES TR (AGG) and CROWN CASTLE INC (CCI).
The top stock holdings of LONDON CO OF VIRGINIA are , AAPL, FIS. The fund has invested 3.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (MODG), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PERRIGO CO PLC (PRGO) and SPDR S&P 500 ETF TR (SPY). LONDON CO OF VIRGINIA opened new stock positions in TORO CO (TTC), CERTARA INC (CERT) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to BRUKER CORP (BRKR), ISHARES TR (AGG) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| TORO CO | 37,338,800 |
| CERTARA INC | 29,085,700 |
| LIBERTY MEDIA CORP DEL | 7,096,120 |
| MARRIOTT VACATIONS WORLDWIDE | 246,055 |
| CRH PLC | 226,174 |
| CONOCOPHILLIPS | 206,321 |
| BRANDYWINE RLTY TR | 61,728 |
New stocks bought by LONDON CO OF VIRGINIA
Additions
| Ticker | % Inc. |
|---|---|
| BRUKER CORP | 33,101 |
| ISHARES TR | 92.53 |
| CROWN CASTLE INC | 90.95 |
| OLD DOMINION FREIGHT LINE IN | 63.94 |
| AIR PRODS & CHEMS INC | 43.04 |
| ALBEMARLE CORP | 36.62 |
| ENOVIS CORPORATION | 34.24 |
| DRIL-QUIP INC | 30.09 |
Additions to existing portfolio by LONDON CO OF VIRGINIA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.1 |
| ISHARES TR | -99.06 |
| PERRIGO CO PLC | -80.68 |
| ISHARES TR | -57.73 |
| SPDR S&P 500 ETF TR | -53.46 |
| WELLS FARGO CO NEW | -51.04 |
| BELLRING BRANDS INC | -43.34 |
| ISHARES TR | -43.00 |
LONDON CO OF VIRGINIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | -969,284 |
| ISHARES TR | -358,024 |
| VANGUARD INDEX FDS | -167,885 |
| VANGUARD INDEX FDS | -215,281 |
| ISHARES TR | -31,304 |
| VANGUARD INDEX FDS | -8,971 |
| ISHARES TR | -1,763 |
LONDON CO OF VIRGINIA got rid off the above stocks
Current Stock Holdings of LONDON CO OF VIRGINIA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 3,126,200 | 536,081,000 | REDUCED | -15.11 | |
| ACIW | ACI WORLDWIDE INC | 0.11 | 631,194 | 20,962,000 | ADDED | 14.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 2,567 | 889,748 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.58 | 3,458,870 | 300,611,000 | REDUCED | -16.97 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 2,700 | 368,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 44,161 | 23,216,600 | REDUCED | -43.00 | |
| AGG | ISHARES TR | 0.04 | 32,380 | 6,809,430 | REDUCED | -57.73 | |
| AGG | ISHARES TR | 0.04 | 107,956 | 6,557,250 | ADDED | 92.53 | |
| AGG | ISHARES TR | 0.00 | 2,815 | 504,195 | REDUCED | -99.1 | |
| AGG | ISHARES TR | 0.00 | 705 | 202,987 | REDUCED | -99.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 59.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 50.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.24 | 343,471 | 45,248,900 | ADDED | 36.62 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.07 | 860,566 | 14,173,500 | ADDED | 12.63 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.06 | 2,486,210 | 201,781,000 | ADDED | 1.22 | |
| AMZN | AMAZON COM INC | 0.01 | 6,400 | 1,154,430 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 2.21 | 1,731,540 | 419,501,000 | ADDED | 43.04 | |
| APH | AMPHENOL CORP NEW | 0.94 | 1,547,010 | 178,448,000 | ADDED | 1.21 | |
| ATR | APTARGROUP INC | 0.82 | 1,077,470 | 155,037,000 | ADDED | 1.26 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.15 | 784,176 | 27,689,200 | ADDED | 14.7 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.77 | 2,706,230 | 336,168,000 | ADDED | 2.34 | |
| AXTA | AXALTA COATING SYS LTD | 0.23 | 1,269,290 | 43,650,900 | ADDED | 0.16 | |
| BAC | BANK AMERICA CORP | 0.00 | 10,346 | 392,314 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.65 | 1,833,910 | 123,532,000 | ADDED | 1.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 161,938 | 7,096,120 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.00 | 12,860 | 61,728 | NEW | ||
| BLK | BLACKROCK INC | 2.55 | 580,467 | 483,935,000 | REDUCED | -3.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 84,040 | 4,557,510 | ADDED | 4.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 230,865 | 47,295,000 | REDUCED | -0.01 | |
| BRBR | BELLRING BRANDS INC | 0.40 | 1,286,940 | 75,968,300 | REDUCED | -43.34 | |
| BRKR | BRUKER CORP | 0.90 | 1,816,770 | 170,667,000 | ADDED | 33,101 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 5,300 | 322,134 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.16 | 70,784 | 29,950,800 | ADDED | 11.29 | |
| CBRE | CBRE GROUP INC | 0.88 | 1,719,900 | 167,243,000 | ADDED | 1.36 | |
| CCI | CROWN CASTLE INC | 1.91 | 3,420,320 | 361,973,000 | ADDED | 90.95 | |
| CERT | CERTARA INC | 0.15 | 1,626,720 | 29,085,700 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.31 | 556,571 | 58,055,900 | REDUCED | -0.36 | |
| CHDN | CHURCHILL DOWNS INC | 1.13 | 1,728,240 | 213,870,000 | ADDED | 0.89 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 4,580 | 348,721 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 1.72 | 2,622,160 | 325,593,000 | REDUCED | -1.38 | |
| CMCSA | COMCAST CORP NEW | 0.89 | 3,915,740 | 169,747,000 | REDUCED | -2.79 | |
| CNNE | CANNAE HLDGS INC | 0.16 | 1,380,640 | 30,705,500 | ADDED | 12.74 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,621 | 206,321 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,730 | 1,267,450 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.25 | 4,104,790 | 237,750,000 | ADDED | 0.87 | |
| CRH | CRH PLC | 0.00 | 2,622 | 226,174 | NEW | ||
| CSAN | COSAN S A | 0.00 | 11,387 | 147,462 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.40 | 5,336,410 | 266,340,000 | REDUCED | -2.82 | |
| CSX | CSX CORP | 0.02 | 105,934 | 3,926,970 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.15 | 600,929 | 28,117,500 | ADDED | 14.32 | |
| CVX | CHEVRON CORP NEW | 1.69 | 2,038,810 | 321,602,000 | REDUCED | -1.52 | |
| CWST | CASELLA WASTE SYS INC | 0.32 | 617,739 | 61,075,800 | ADDED | 7.68 | |
| D | DOMINION ENERGY INC | 0.90 | 3,487,840 | 171,567,000 | ADDED | 3.3 | |
| DAVA | ENDAVA PLC | 0.11 | 537,674 | 20,453,100 | REDUCED | -8.08 | |
| DE | DEERE & CO | 0.03 | 14,985 | 6,154,940 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.43 | 87,107 | 81,990,500 | REDUCED | -28.15 | |
| DEO | DIAGEO PLC | 1.11 | 1,420,620 | 211,304,000 | REDUCED | -2.22 | |
| DLTR | DOLLAR TREE INC | 0.96 | 1,367,070 | 182,025,000 | ADDED | 1.14 | |
| DOOR | MASONITE INTL CORP | 0.26 | 382,841 | 50,324,400 | ADDED | 14.57 | |
| DRQ | DRIL-QUIP INC | 0.04 | 312,012 | 7,029,640 | ADDED | 30.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 19,251 | 1,861,760 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.13 | 408,459 | 25,508,200 | ADDED | 34.24 | |
| ENTG | ENTEGRIS INC | 2.16 | 2,922,170 | 410,682,000 | ADDED | 1.04 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.13 | 920,710 | 24,546,100 | ADDED | 15.01 | |
| FAST | FASTENAL CO | 1.61 | 3,963,880 | 305,773,000 | REDUCED | -3.78 | |
| FDX | FEDEX CORP | 0.38 | 248,785 | 72,083,000 | REDUCED | -2.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.63 | 6,738,940 | 499,895,000 | ADDED | 1.78 | |
| FR | FIRST INDL RLTY TR INC | 0.26 | 927,228 | 48,716,500 | ADDED | 4.28 | |
| GATX | GATX CORP | 0.01 | 12,438 | 1,667,060 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 2,352 | 664,416 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.11 | 26,820 | 20,589,100 | ADDED | 14.81 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.03 | 642,744 | 5,624,010 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 243,125 | 8,013,400 | REDUCED | -14.09 | |
| GOLF | ACUSHNET HLDGS CORP | 0.16 | 454,734 | 29,989,700 | ADDED | 14.11 | |
| GOOG | ALPHABET INC | 0.84 | 1,047,080 | 159,429,000 | REDUCED | -3.63 | |
| HAE | HAEMONETICS CORP MASS | 0.08 | 179,091 | 15,285,400 | ADDED | 13.7 | |
| HAS | HASBRO INC | 0.68 | 2,271,280 | 128,373,000 | ADDED | 2.73 | |
| HD | HOME DEPOT INC | 0.48 | 239,102 | 91,719,500 | REDUCED | -3.25 | |
| HSY | HERSHEY CO | 0.01 | 6,833 | 1,329,020 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 10,600 | 239,454 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.22 | 245,244 | 42,606,200 | ADDED | 0.99 | |
| JNJ | JOHNSON & JOHNSON | 1.95 | 2,335,640 | 369,475,000 | REDUCED | -2.81 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.89 | 1,080,800 | 169,016,000 | ADDED | 0.58 | |
| KMX | CARMAX INC | 1.12 | 2,452,230 | 213,614,000 | ADDED | 1.27 | |
| KO | COCA COLA CO | 0.06 | 185,088 | 11,323,700 | REDUCED | -0.01 | |
| LANC | LANCASTER COLONY CORP | 0.45 | 411,068 | 85,350,000 | ADDED | 5.91 | |
| LII | LENNOX INTL INC | 0.96 | 374,724 | 183,150,000 | ADDED | 0.87 | |
| LLY | ELI LILLY & CO | 0.10 | 25,313 | 19,692,500 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.34 | 1,740,880 | 443,455,000 | REDUCED | -3.04 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 2,270 | 599,734 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.25 | 246,742 | 47,561,900 | ADDED | 13.75 | |
| LW | LAMB WESTON HLDGS INC | 1.49 | 2,654,670 | 282,802,000 | ADDED | 1.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 2,780 | 294,041 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.16 | 269,815 | 30,327,200 | REDUCED | -11.52 | |
| MBI | MBIA INC | 0.05 | 1,519,140 | 10,269,400 | ADDED | 1.18 | |
| MBUU | MALIBU BOATS INC | 0.06 | 247,504 | 10,712,000 | ADDED | 13.12 | |
| MC | MOELIS & CO | 1.07 | 3,580,580 | 203,270,000 | ADDED | 3.24 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 26,468 | 1,852,760 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 607 | 923,538 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.03 | 320,164 | 196,562,000 | REDUCED | -1.72 | |
| MO | ALTRIA GROUP INC | 1.17 | 5,075,110 | 221,376,000 | REDUCED | -0.37 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.82 | 2,621,910 | 345,961,000 | REDUCED | -3.82 | |
| MRTN | MARTEN TRANS LTD | 0.06 | 651,846 | 12,046,100 | ADDED | 18.37 | |
| MSFT | MICROSOFT CORP | 2.00 | 902,717 | 379,791,000 | REDUCED | -18.02 | |
| MTB | M & T BK CORP | 0.88 | 1,153,860 | 167,818,000 | ADDED | 1.31 | |
| MTN | VAIL RESORTS INC | 0.16 | 140,706 | 31,353,600 | ADDED | 8.5 | |
| MUSA | MURPHY USA INC | 0.43 | 194,384 | 81,485,700 | ADDED | 4.47 | |
| NEU | NEWMARKET CORP | 2.25 | 672,068 | 426,508,000 | ADDED | 1.58 | |
| NFLX | NETFLIX INC | 0.00 | 1,610 | 977,801 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.10 | 390,971 | 18,649,300 | ADDED | 17.23 | |
| NKE | NIKE INC | 0.07 | 148,060 | 13,914,700 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.30 | 514,078 | 246,069,000 | REDUCED | -3.71 | |
| NSC | NORFOLK SOUTHN CORP | 2.44 | 1,814,780 | 462,533,000 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 15,920 | 14,384,700 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.46 | 1,260,960 | 276,540,000 | ADDED | 63.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.46 | 77,724 | 87,741,100 | REDUCED | -1.28 | |
| OTIS | OTIS WORLDWIDE CORP | 1.14 | 2,182,620 | 216,669,000 | ADDED | 1.21 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 22,197 | 3,595,760 | REDUCED | -0.56 | |
| PAYX | PAYCHEX INC | 1.30 | 2,009,320 | 246,744,000 | REDUCED | -3.63 | |
| PCAR | PACCAR INC | 0.01 | 11,992 | 1,485,690 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 1,127,860 | 31,298,300 | ADDED | 15.83 | |
| PGR | PROGRESSIVE CORP | 2.43 | 2,231,960 | 461,615,000 | REDUCED | -3.3 | |
| PKG | PACKAGING CORP AMER | 0.00 | 1,620 | 307,444 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.10 | 239,473 | 18,808,200 | ADDED | 16.05 | |
| PM | PHILIP MORRIS INTL INC | 1.59 | 3,305,440 | 302,844,000 | REDUCED | -3.46 | |
| POOL | POOL CORP | 1.11 | 521,709 | 210,510,000 | ADDED | 0.89 | |
| POST | POST HLDGS INC | 1.26 | 2,258,900 | 240,076,000 | ADDED | 1.03 | |
| PRGO | PERRIGO CO PLC | 0.09 | 539,213 | 17,357,200 | REDUCED | -80.68 | |
| PSMT | PRICESMART INC | 0.09 | 205,748 | 17,282,900 | ADDED | 15.62 | |
| QLYS | QUALYS INC | 0.15 | 170,331 | 28,423,200 | REDUCED | -9.89 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.15 | 970,508 | 27,717,700 | ADDED | 3.91 | |
| RHI | ROBERT HALF INC. | 0.00 | 6,100 | 483,608 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.37 | 368,938 | 70,629,500 | REDUCED | -1.69 | |
| RVLV | REVOLVE GROUP INC | 0.13 | 1,135,960 | 24,048,300 | ADDED | 15.77 | |
| SBUX | STARBUCKS CORP | 1.76 | 3,664,120 | 334,864,000 | REDUCED | -3.09 | |
| SCHW | SCHWAB CHARLES CORP | 2.07 | 5,437,180 | 393,326,000 | REDUCED | -2.81 | |
| SCI | SERVICE CORP INTL | 0.00 | 5,866 | 435,316 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,900 | 1,354,590 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 4,400 | 377,256 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 2,422 | 1,267,040 | REDUCED | -53.46 | |
| STE | STERIS PLC | 1.05 | 888,594 | 199,774,000 | ADDED | 1.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.00 | 1,753,470 | 189,936,000 | ADDED | 1.27 | |
| TG | TREDEGAR CORP | 0.01 | 277,866 | 1,811,680 | ADDED | 18.49 | |
| TGT | TARGET CORP | 0.03 | 36,206 | 6,416,010 | REDUCED | -40.78 | |
| THG | HANOVER INS GROUP INC | 0.32 | 446,220 | 60,761,700 | ADDED | 6.4 | |
| TPX | TEMPUR SEALY INTL INC | 0.26 | 872,220 | 49,559,500 | REDUCED | -4.91 | |
| TREX | TREX CO INC | 0.28 | 542,923 | 54,156,500 | REDUCED | -23.33 | |
| TTC | TORO CO | 0.20 | 407,496 | 37,338,800 | NEW | ||
| TXN | TEXAS INSTRS INC | 2.28 | 2,486,370 | 433,151,000 | REDUCED | -2.7 | |
| UDR | UDR INC | 0.00 | 17,140 | 641,207 | REDUCED | -7.46 | |
| UNF | UNIFIRST CORP MASS | 0.88 | 957,724 | 166,098,000 | ADDED | 2.21 | |
| UPS | UNITED PARCEL SERVICE INC | 1.23 | 1,565,110 | 232,623,000 | REDUCED | -2.58 | |
| V | VISA INC | 0.50 | 339,901 | 94,859,600 | REDUCED | -1.91 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 2,284 | 246,055 | NEW | ||
| VMC | VULCAN MATLS CO | 1.26 | 875,977 | 239,072,000 | REDUCED | -19.68 | |
| VNT | VONTIER CORPORATION | 0.22 | 921,344 | 41,792,100 | ADDED | 14.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 3,808,630 | 159,810,000 | REDUCED | -0.38 | |
| WAT | WATERS CORP | 1.07 | 592,699 | 204,025,000 | ADDED | 1.03 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 25,087 | 1,454,040 | REDUCED | -51.04 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.63 | 66,595 | 119,492,000 | ADDED | 5.47 | |
| XOM | EXXON MOBIL CORP | 0.01 | 13,988 | 1,625,960 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.19 | 121,176 | 36,527,200 | ADDED | 4.44 | |
| BERKSHIRE HATHAWAY INC DEL | 3.28 | 1,482,620 | 623,472,000 | REDUCED | -3.06 | ||
| BROWN FORMAN CORP | 0.39 | 1,427,490 | 73,687,100 | ADDED | 1.29 | ||
| FISERV INC | 0.37 | 441,809 | 70,609,900 | REDUCED | -1.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 16,369 | 459,314 | UNCHANGED | 0.00 |