Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONDON CO OF VIRGINIA | 08-14-2023 | 06-30-2023 | 164 | 17,679,356,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $858,258,777 | 4,424,699 | 0.00 | 0.00 | -90,922 | -2.01 | 06-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $560,812,066 | 1,644,610 | 0.00 | 0.00 | -65,261 | -3.82 | 06-30-2023 |
TEXAS INSTRS INC | COM | 3 | $507,088,484 | 2,816,845 | 0.00 | 0.00 | -70,663 | -2.45 | 06-30-2023 |
BLACKROCK INC | COM | 4 | $451,080,171 | 652,661 | 0.00 | 0.00 | -19,341 | -2.88 | 06-30-2023 |