$16.7 Billion is the total value of LONDON CO OF VIRGINIA's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $694,497,749 | -19.1% | 4,056,409 | -8.3% | 4.17% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,439,322 | +0.6% | 1,611,303 | -2.0% | 3.39% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $434,204,367 | -14.4% | 2,730,673 | -3.1% | 2.60% | -9.2% |
| BLK | Sell | BLACKROCK INC | $410,264,912 | -9.0% | 634,604 | -2.8% | 2.46% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,893,417 | -8.4% | 2,573,955 | -2.6% | 2.40% | -2.8% |
| LOW | Sell | LOWES COS INC | $397,061,164 | -10.8% | 1,910,418 | -3.1% | 2.38% | -5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $390,730,812 | +61.0% | 7,069,492 | +59.4% | 2.34% | +70.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $389,305,269 | +22.7% | 1,976,871 | +41.2% | 2.34% | +30.1% |
| CVX | Sell | CHEVRON CORP NEW | $377,422,367 | +3.8% | 2,238,301 | -3.2% | 2.26% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $371,272,972 | -9.5% | 1,175,845 | -2.4% | 2.23% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $369,231,471 | -8.4% | 1,302,863 | -3.2% | 2.22% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $366,357,256 | -10.7% | 4,013,994 | -3.1% | 2.20% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $339,544,364 | +2.7% | 2,437,504 | -2.4% | 2.04% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $325,954,054 | -5.3% | 5,937,232 | -2.2% | 1.96% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $315,560,275 | +0.5% | 5,869,797 | -3.3% | 1.89% | +6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $312,305,053 | +12.2% | 763,321 | +1.4% | 1.87% | +19.0% |
| NEU | Buy | NEWMARKET CORP | $302,457,235 | +13.5% | 664,683 | +0.3% | 1.82% | +20.4% |
| MRK | Sell | MERCK & CO INC | $300,965,295 | -14.0% | 2,923,412 | -3.6% | 1.81% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $287,956,452 | +44.4% | 3,110,353 | +52.2% | 1.73% | +53.2% |
| CPRT | Buy | COPART INC | $286,422,913 | -4.5% | 6,647,085 | +102.1% | 1.72% | +1.3% |
| CINF | Buy | CINCINNATI FINL CORP | $283,657,962 | +13.3% | 2,773,076 | +7.8% | 1.70% | +20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,792,879 | -16.5% | 1,737,300 | -3.9% | 1.62% | -11.4% |
| ENTG | Buy | ENTEGRIS INC | $269,311,118 | -14.8% | 2,867,758 | +0.6% | 1.62% | -9.6% |
| AER | Buy | AERCAP HOLDINGS NV | $258,708,196 | +4.1% | 4,128,103 | +5.5% | 1.55% | +10.4% |
| PAYX | Sell | PAYCHEX INC | $257,449,741 | -0.8% | 2,232,288 | -3.8% | 1.54% | +5.2% |
| FAST | Sell | FASTENAL CO | $241,318,348 | -10.7% | 4,416,514 | -3.6% | 1.45% | -5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $240,998,635 | -22.3% | 2,606,518 | -3.4% | 1.45% | -17.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $236,338,441 | -17.6% | 1,584,250 | -4.1% | 1.42% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $235,415,494 | -10.3% | 5,598,466 | -3.3% | 1.41% | -4.9% |
| VMC | Buy | VULCAN MATLS CO | $216,572,023 | -9.4% | 1,072,033 | +1.1% | 1.30% | -3.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $197,730,545 | -20.5% | 1,703,986 | -4.7% | 1.19% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $193,043,606 | +2.9% | 4,353,712 | -3.6% | 1.16% | +9.1% |
| LII | Sell | LENNOX INTL INC | $192,844,598 | -8.8% | 515,021 | -20.6% | 1.16% | -3.3% |
| POST | Buy | POST HLDGS INC | $190,292,489 | -0.9% | 2,219,413 | +0.2% | 1.14% | +5.2% |
| STE | Buy | STERIS PLC | $189,058,431 | -1.0% | 861,628 | +1.5% | 1.13% | +5.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $188,848,764 | -0.3% | 2,622,900 | +1.7% | 1.13% | +5.8% |
| CCI | Sell | CROWN CASTLE INC | $180,675,035 | -22.4% | 1,963,219 | -3.9% | 1.08% | -17.7% |
| KMX | Buy | CARMAX INC | $172,096,217 | -15.5% | 2,433,143 | +0.0% | 1.03% | -10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $170,206,410 | -8.8% | 2,119,368 | +1.1% | 1.02% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $169,171,815 | -18.0% | 3,787,146 | -4.9% | 1.02% | -13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $167,580,459 | -9.6% | 1,699,771 | +1.4% | 1.00% | -4.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $165,786,152 | – | 376,624 | +100.0% | 1.00% | – |
| WAT | New | WATERS CORP | $158,722,649 | – | 578,836 | +100.0% | 0.95% | – |
| MC | Sell | MOELIS & COcl a | $154,257,577 | -0.6% | 3,418,072 | -0.1% | 0.92% | +5.4% |
| UNF | Sell | UNIFIRST CORP MASS | $152,989,360 | +4.0% | 938,527 | -1.1% | 0.92% | +10.3% |
| HAS | Buy | HASBRO INC | $147,188,146 | +3.1% | 2,225,403 | +1.0% | 0.88% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $145,360,274 | +7.4% | 1,102,467 | -1.4% | 0.87% | +14.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $142,576,384 | +5.8% | 2,414,094 | +1.1% | 0.86% | +12.1% |
| DLTR | Buy | DOLLAR TREE INC | $141,477,541 | -24.1% | 1,329,052 | +2.3% | 0.85% | -19.4% |
| MTB | Buy | M & T BK CORP | $141,408,524 | +25.9% | 1,118,296 | +23.2% | 0.85% | +33.5% |
| POOL | Buy | POOL CORP | $140,968,408 | -4.1% | 395,867 | +0.9% | 0.85% | +1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $135,305,048 | -10.7% | 329,626 | +0.4% | 0.81% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,880,661 | -36.1% | 4,130,844 | -26.7% | 0.80% | -32.2% |
| ATR | Buy | APTARGROUP INC | $130,814,675 | +8.8% | 1,046,183 | +0.9% | 0.78% | +15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $126,175,785 | -0.0% | 1,502,272 | +1.1% | 0.76% | +6.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $123,146,955 | -7.1% | 1,667,302 | +1.5% | 0.74% | -1.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $96,038,294 | +5.9% | 64,210 | -1.7% | 0.58% | +12.3% |
| Buy | BELLRING BRANDS INC | $92,040,446 | +13.9% | 2,232,366 | +1.1% | 0.55% | +20.8% | |
| PFE | Sell | PFIZER INC | $91,497,129 | -65.7% | 2,758,430 | -62.1% | 0.55% | -63.6% |
| PRGO | Buy | PERRIGO CO PLC | $90,050,059 | -4.9% | 2,818,468 | +1.1% | 0.54% | +0.9% |
| BLL | Buy | BALL CORP | $88,422,888 | -13.3% | 1,776,273 | +1.4% | 0.53% | -8.1% |
| V | Sell | VISA INC | $80,930,399 | -4.4% | 351,856 | -1.3% | 0.49% | +1.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $80,074,512 | -12.3% | 1,388,014 | +1.6% | 0.48% | -7.0% |
| HD | Sell | HOME DEPOT INC | $76,541,056 | -3.4% | 253,313 | -0.7% | 0.46% | +2.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $72,273,456 | -4.5% | 79,521 | +0.4% | 0.43% | +1.4% |
| MUSA | Sell | MURPHY USA INC | $71,396,458 | +7.6% | 208,927 | -2.1% | 0.43% | +14.1% |
| FDX | Sell | FEDEX CORP | $68,358,897 | +5.1% | 258,036 | -1.6% | 0.41% | +11.4% |
| LANC | Sell | LANCASTER COLONY CORP | $65,489,020 | -20.2% | 396,831 | -2.8% | 0.39% | -15.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $64,024,125 | -20.8% | 124,539 | -18.7% | 0.38% | -16.0% |
| ALB | Buy | ALBEMARLE CORP | $59,556,000 | -9.8% | 350,247 | +18.4% | 0.36% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,152,032 | +4.5% | 302,441 | -3.4% | 0.32% | +10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $54,020,268 | -7.7% | 379,063 | -0.8% | 0.32% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $52,393,118 | -10.0% | 571,790 | -1.6% | 0.31% | -4.6% |
| FISV | Sell | FISERV INC | $51,372,965 | -12.2% | 454,789 | -1.9% | 0.31% | -6.9% |
| TGT | Sell | TARGET CORP | $50,243,429 | -76.7% | 454,404 | -72.2% | 0.30% | -75.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,937,837 | +9.7% | 1,129,161 | +1.4% | 0.29% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $45,875,472 | -4.2% | 413,367 | -2.5% | 0.28% | +1.5% |
| TREX | Sell | TREX CO INC | $44,860,459 | -9.4% | 727,900 | -3.7% | 0.27% | -3.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $43,319,106 | +120.0% | 567,747 | +160.8% | 0.26% | +134.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $43,223,608 | -11.2% | 908,250 | -1.8% | 0.26% | -5.8% |
| CABO | Buy | CABLE ONE INC | $42,860,282 | +25.0% | 69,619 | +33.4% | 0.26% | +32.5% |
| LSTR | Buy | LANDSTAR SYS INC | $38,214,994 | -6.5% | 215,977 | +1.8% | 0.23% | -0.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,809,710 | -13.1% | 250,164 | -3.8% | 0.23% | -7.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,021,649 | -21.1% | 1,301,920 | -3.7% | 0.21% | -16.3% |
| MTN | New | VAIL RESORTS INC | $32,280,231 | – | 145,479 | +100.0% | 0.19% | – |
| DOOR | Buy | MASONITE INTL CORP | $31,014,022 | -8.0% | 332,697 | +1.1% | 0.19% | -2.6% |
| QLYS | Buy | QUALYS INC | $28,707,617 | +19.7% | 188,185 | +1.4% | 0.17% | +26.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,299,713 | – | 115,418 | +100.0% | 0.16% | – |
| MATX | Buy | MATSON INC | $26,966,288 | +15.8% | 303,948 | +1.5% | 0.16% | +22.7% |
| VNT | Buy | VONTIER CORPORATION | $24,827,370 | -2.9% | 802,955 | +1.1% | 0.15% | +2.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $24,142,786 | -17.3% | 941,974 | -8.8% | 0.14% | -12.1% |
| CNNE | Sell | CANNAE HLDGS INC | $23,933,923 | -11.4% | 1,284,009 | -3.9% | 0.14% | -5.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $21,780,620 | +6.1% | 1,544,725 | -3.3% | 0.13% | +12.9% |
| CTS | Buy | CTS CORP | $21,823,775 | -1.0% | 522,850 | +1.1% | 0.13% | +4.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $21,008,956 | -2.0% | 396,096 | +1.1% | 0.13% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,772,235 | +22.7% | 46,043 | +27.3% | 0.12% | +30.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $19,510,587 | +20.6% | 677,922 | +8.7% | 0.12% | +27.2% |
| Sell | ENOVIS CORPORATION | $18,363,157 | -18.5% | 348,249 | -0.9% | 0.11% | -14.1% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $16,563,506 | -10.6% | 765,765 | -2.7% | 0.10% | -5.7% |
| NGVT | Buy | INGEVITY CORP | $15,114,499 | -18.0% | 317,465 | +0.2% | 0.09% | -12.5% |
| NKE | Buy | NIKE INCcl b | $14,177,482 | -4.7% | 148,269 | +10.0% | 0.08% | +1.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $14,111,563 | +6.4% | 157,530 | +1.1% | 0.08% | +13.3% |
| LLY | Buy | ELI LILLY & CO | $13,779,533 | +25.1% | 25,654 | +9.2% | 0.08% | +33.9% |
| GHC | Buy | GRAHAM HLDGS CO | $13,620,213 | +3.0% | 23,362 | +1.0% | 0.08% | +9.3% |
| PSMT | Buy | PRICESMART INC | $13,319,095 | +1.6% | 178,948 | +1.0% | 0.08% | +8.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,842,128 | -9.6% | 767,611 | +0.4% | 0.08% | -3.8% |
| MRTN | Sell | MARTEN TRANS LTD | $12,296,264 | -9.2% | 623,859 | -1.0% | 0.07% | -3.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,223,954 | +5.5% | 541,842 | +8.3% | 0.07% | +10.6% |
| MBI | Sell | MBIA INC | $11,202,465 | -17.1% | 1,553,740 | -0.6% | 0.07% | -11.8% |
| KO | Buy | COCA COLA CO | $11,122,722 | -2.6% | 198,691 | +4.8% | 0.07% | +3.1% |
| LIVN | Buy | LIVANOVA PLC | $10,975,782 | +4.3% | 207,560 | +1.4% | 0.07% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,777,948 | +314.0% | 43,224 | +334.2% | 0.06% | +333.3% |
| MBUU | Sell | MALIBU BOATS INC | $10,639,961 | -27.8% | 217,053 | -13.6% | 0.06% | -22.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,365,102 | +80.6% | 58,646 | +91.3% | 0.06% | +93.8% |
| GLW | Buy | CORNING INC | $8,665,638 | -11.4% | 284,399 | +1.9% | 0.05% | -5.5% |
| DRQ | Buy | DRIL-QUIP INC | $7,733,736 | +23.8% | 274,538 | +2.3% | 0.05% | +31.4% |
| NVDA | NVIDIA CORPORATION | $6,925,041 | +2.8% | 15,920 | 0.0% | 0.04% | +10.5% | |
| DE | Buy | DEERE & CO | $5,656,549 | -3.7% | 14,989 | +3.4% | 0.03% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.03% | +10.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,203,327 | +33.0% | 34,273 | +38.2% | 0.03% | +40.9% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,122,670 | -2.3% | 642,744 | 0.0% | 0.03% | +3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,890,008 | -27.8% | 84,252 | -20.5% | 0.03% | -23.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,773,178 | +16.0% | 22,586 | +15.7% | 0.02% | +27.8% |
| CSX | CSX CORP | $3,257,470 | -9.8% | 105,934 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,271,081 | -4.3% | 55,582 | 0.0% | 0.01% | +7.7% | |
| XOM | EXXON MOBIL CORP | $1,821,079 | +9.6% | 15,488 | 0.0% | 0.01% | +22.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,836,879 | -5.0% | 26,468 | -0.2% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,713,038 | -1.6% | 19,409 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,546,668 | +48.0% | 6,584 | +53.5% | 0.01% | +50.0% |
| HSY | HERSHEY CO | $1,367,147 | -19.9% | 6,833 | 0.0% | 0.01% | -20.0% | |
| GATX | Buy | GATX CORP | $1,353,628 | +5.3% | 12,438 | +24.6% | 0.01% | +14.3% |
| TG | Buy | TREDEGAR CORP | $1,289,462 | -17.2% | 238,348 | +2.1% | 0.01% | -11.1% |
| ACN | ACCENTURE PLC IRELAND | $1,086,248 | -0.5% | 3,537 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $994,695 | -3.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,006,334 | -80.4% | 72,712 | -71.9% | 0.01% | -79.3% |
| PCAR | Buy | PACCAR INC | $1,019,560 | +39.0% | 11,992 | +36.7% | 0.01% | +50.0% |
| COST | COSTCO WHSL CORP NEW | $977,381 | +4.9% | 1,730 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL GROUP INC | $893,801 | +6.5% | 607 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,905 | +3.1% | 2,084 | +6.9% | 0.01% | 0.0% |
| AMZN | AMAZON COM INC | $813,568 | -2.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $607,936 | -14.3% | 1,610 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $660,680 | -17.0% | 18,522 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $732,957 | +2.7% | 3,317 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $427,379 | +4.6% | 6,920 | 0.0% | 0.00% | +50.0% | |
| RHI | ROBERT HALF INC. | $447,008 | -2.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $539,465 | +9.3% | 2,270 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $321,392 | -4.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $297,908 | -22.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $335,183 | +17.7% | 5,866 | +33.1% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPsponsored adr | $362,604 | -8.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $375,341 | -1.3% | 16,369 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $394,475 | -8.7% | 4,580 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $340,906 | +12.3% | 5,472 | +33.3% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $283,461 | -61.7% | 10,353 | -59.8% | 0.00% | -50.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $293,090 | -2.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $268,760 | +21.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $301,509 | -6.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $229,839 | -18.0% | 2,284 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,971 | +9.5% | 985 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $248,751 | +16.2% | 1,620 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,174 | – | 1,159 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $230,851 | -8.9% | 2,780 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN S Aads | $154,749 | -8.9% | 11,387 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $735 | -91.2% | 3 | -90.9% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,105 | – | 29 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $58,384 | -2.4% | 12,860 | 0.0% | 0.00% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $11,961 | – | 127 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $281 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -578,933 | -100.0% | -0.15% | – |
| Exit | RB GLOBAL INC | $0 | – | -471,118 | -100.0% | -0.16% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,623,779 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMARKET CORP (HLDG CO) | 42 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.6% |
| BLACKROCK INC | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 4.0% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 16, 2021 | 2,741,512 | 5.7% |
| MBIA INC | February 16, 2021 | 1,832,086 | 3.4% |
| STURM RUGER & CO INC | February 14, 2019 | 824,637 | 4.7% |
| Alexander & Baldwin, Inc. | February 13, 2018 | 1,428,053 | 2.9% |
| DECKERS OUTDOOR CORP | February 13, 2018 | 1,092,598 | 3.4% |
| ENERGIZER HOLDINGS, INC. | February 13, 2018 | 2,662,839 | 4.4% |
| GATX CORP | February 13, 2018 | 970,432 | 2.5% |
| KAMAN Corp | February 13, 2018 | 913,435 | 3.3% |
| TEJON RANCH CO | February 13, 2018 | 560,473 | 2.2% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 13, 2018 | 773,582 | 1.4% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View LONDON CO OF VIRGINIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.