$8.78 Billion is the total value of LONDON CO OF VIRGINIA's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Buy | NEWMARKET CORP | $444,927,000 | +23.8% | 1,331,517 | +6.7% | 5.07% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $357,388,000 | +10.7% | 5,637,918 | +9.9% | 4.07% | -7.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $299,466,000 | +15.0% | 5,648,175 | -0.3% | 3.41% | -3.7% |
| EV | Sell | EATON VANCE CORP | $285,297,000 | +6.6% | 6,667,364 | -3.3% | 3.25% | -10.7% |
| PSMT | Buy | PRICESMART INC | $282,224,000 | +21.4% | 2,442,656 | +0.0% | 3.22% | +1.6% |
| CAB | Sell | CABELAS INC | $280,181,000 | +5.2% | 4,203,133 | -0.6% | 3.19% | -11.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $250,087,000 | +58.0% | 2,961,010 | +23.3% | 2.85% | +32.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $237,503,000 | +0.2% | 4,448,442 | +3.3% | 2.70% | -16.1% |
| SCI | Buy | SERVICE CORP INTL | $225,875,000 | -0.8% | 12,458,615 | +1.9% | 2.57% | -16.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $221,721,000 | +52.3% | 4,108,995 | +24.1% | 2.52% | +27.5% |
| THC | Buy | TENET HEALTHCARE CORP | $219,668,000 | +6.0% | 5,215,274 | +3.7% | 2.50% | -11.2% |
| RGR | Buy | STURM RUGER & CO INC | $194,016,000 | +27.8% | 2,654,485 | +9.5% | 2.21% | +7.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $192,768,000 | +18.7% | 319,638 | +11.7% | 2.20% | -0.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $191,439,000 | -6.7% | 5,969,421 | +0.5% | 2.18% | -21.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $167,491,000 | +40.1% | 1,376,483 | +12.3% | 1.91% | +17.3% |
| OLN | New | OLIN CORP | $164,089,000 | – | 5,687,647 | +100.0% | 1.87% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $158,160,000 | +22.9% | 9,063,616 | +14.6% | 1.80% | +2.9% |
| MBI | Buy | MBIA INC | $158,000,000 | +21.8% | 13,232,856 | +4.3% | 1.80% | +2.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $150,329,000 | +18.2% | 3,602,407 | +2.0% | 1.71% | -1.0% |
| MRC | New | MRC GLOBAL INC | $146,900,000 | – | 4,553,636 | +100.0% | 1.67% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $136,602,000 | +30.7% | 3,008,857 | +19.0% | 1.56% | +9.5% |
| ADVS | Buy | ADVENT SOFTWARE INC | $129,974,000 | +13.9% | 3,718,640 | +3.5% | 1.48% | -4.6% |
| BLK | Buy | BLACKROCK INC | $122,695,000 | +40.3% | 387,698 | +20.0% | 1.40% | +17.5% |
| KMX | Buy | CARMAX INC | $117,523,000 | +24.4% | 2,499,431 | +28.2% | 1.34% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $117,243,000 | +34.4% | 2,205,875 | +17.1% | 1.34% | +12.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $112,822,000 | -5.0% | 1,042,325 | -20.0% | 1.28% | -20.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $108,623,000 | +28.6% | 1,379,343 | -1.7% | 1.24% | +7.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $106,705,000 | +64.3% | 2,656,358 | +33.5% | 1.22% | +37.4% |
| LO | Buy | LORILLARD INC | $105,337,000 | +24.1% | 2,078,467 | +9.6% | 1.20% | +3.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $104,467,000 | +16.1% | 2,828,788 | +20.6% | 1.19% | -2.8% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $98,561,000 | +9.4% | 3,386,970 | -2.0% | 1.12% | -8.3% |
| HAS | Buy | HASBRO INC | $95,470,000 | +62.0% | 1,735,516 | +38.8% | 1.09% | +35.7% |
| LOW | Buy | LOWES COS INC | $93,004,000 | +25.6% | 1,876,984 | +20.7% | 1.06% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $88,919,000 | +36.9% | 2,316,197 | +22.4% | 1.01% | +14.6% |
| TRC | Sell | TEJON RANCH CO | $88,681,000 | +12.1% | 2,412,425 | -6.0% | 1.01% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,173,000 | +28.9% | 743,696 | +23.4% | 1.00% | +8.0% |
| MATX | Sell | MATSON INC | $88,190,000 | -10.5% | 3,377,630 | -10.1% | 1.00% | -25.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $86,263,000 | +15.3% | 863,150 | +13.3% | 0.98% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $85,587,000 | +14.8% | 895,738 | +5.2% | 0.98% | -3.8% |
| TG | Sell | TREDEGAR CORP | $85,447,000 | +2.9% | 2,965,859 | -7.2% | 0.97% | -13.9% |
| GLW | Buy | CORNING INC | $85,054,000 | +49.9% | 4,772,984 | +22.8% | 0.97% | +25.5% |
| CVX | Buy | CHEVRON CORP NEW | $84,983,000 | +27.9% | 680,349 | +24.4% | 0.97% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $82,846,000 | +24.4% | 1,172,634 | +22.4% | 0.94% | +4.3% |
| PFE | Buy | PFIZER INC | $81,775,000 | +28.3% | 2,669,771 | +20.4% | 0.93% | +7.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $80,623,000 | +27.8% | 1,065,605 | +24.5% | 0.92% | +7.0% |
| VCLK | Sell | VALUECLICK INC | $79,630,000 | -20.3% | 3,407,361 | -28.9% | 0.91% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,571,000 | +37.3% | 376,235 | +35.5% | 0.80% | +15.0% |
| INTC | Buy | INTEL CORP | $69,772,000 | +41.8% | 2,688,207 | +25.2% | 0.80% | +18.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $68,718,000 | -62.6% | 497,164 | -74.1% | 0.78% | -68.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,073,000 | +22.4% | 1,364,932 | +16.3% | 0.76% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $67,020,000 | +16.2% | 2,987,983 | +21.4% | 0.76% | -2.7% |
| KO | Buy | COCA COLA CO | $64,827,000 | +30.0% | 1,569,287 | +19.3% | 0.74% | +8.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $62,842,000 | -2.0% | 1,456,044 | -15.3% | 0.72% | -18.0% |
| KAMN | Sell | KAMAN CORP | $61,812,000 | -1.7% | 1,555,811 | -6.3% | 0.70% | -17.7% |
| PAYX | Buy | PAYCHEX INC | $58,463,000 | +26.2% | 1,284,047 | +12.7% | 0.67% | +5.7% |
| V | Buy | VISA INC | $58,081,000 | +58.9% | 260,826 | +36.4% | 0.66% | +33.2% |
| MSFT | Buy | MICROSOFT CORP | $55,087,000 | +35.5% | 1,472,518 | +20.5% | 0.63% | +13.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $53,260,000 | -0.7% | 2,322,720 | -12.6% | 0.61% | -16.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $53,165,000 | +38.6% | 703,521 | +25.0% | 0.61% | +16.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $52,648,000 | -0.5% | 3,656,119 | -3.3% | 0.60% | -16.7% |
| EMC | Buy | E M C CORP MASS | $51,877,000 | +23.8% | 2,062,687 | +25.8% | 0.59% | +3.7% |
| DLTR | Buy | DOLLAR TREE INC | $51,344,000 | +62.1% | 910,031 | +64.2% | 0.58% | +35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,257,000 | +19.7% | 542,375 | +19.0% | 0.54% | +0.2% |
| 3101PS | Sell | MICREL INC | $47,037,000 | -13.2% | 4,765,721 | -19.8% | 0.54% | -27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $46,379,000 | +26.0% | 885,600 | +13.5% | 0.53% | +5.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $44,826,000 | +19.7% | 1,556,464 | +12.9% | 0.51% | +0.4% |
| HSY | Buy | HERSHEY CO | $41,883,000 | +20.4% | 430,763 | +14.5% | 0.48% | +0.8% |
| LLY | New | LILLY ELI & CO | $38,893,000 | – | 762,611 | +100.0% | 0.44% | – |
| MTB | Buy | M & T BK CORP | $38,829,000 | +25.0% | 333,523 | +20.1% | 0.44% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $34,220,000 | +38.9% | 434,869 | +30.6% | 0.39% | +16.4% |
| APA | Buy | APACHE CORP | $32,190,000 | +35.6% | 374,558 | +34.3% | 0.37% | +13.6% |
| D | Buy | DOMINION RES INC VA NEW | $31,252,000 | +15.1% | 483,093 | +11.2% | 0.36% | -3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,373,000 | +14.3% | 607,585 | +11.5% | 0.35% | -4.2% |
| FDX | Buy | FEDEX CORP | $27,621,000 | +70.2% | 192,118 | +35.1% | 0.32% | +42.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,910,000 | +15.5% | 360,963 | +11.8% | 0.28% | -3.1% |
| CTAS | Buy | CINTAS CORP | $24,723,000 | +27.3% | 414,882 | +9.4% | 0.28% | +6.8% |
| HTS | Sell | HATTERAS FINL CORP | $21,377,000 | -71.9% | 1,308,240 | -67.8% | 0.24% | -76.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,336,000 | +27.8% | 205,603 | +10.9% | 0.21% | +7.2% |
| WHR | Buy | WHIRLPOOL CORP | $16,551,000 | +18.4% | 105,514 | +10.6% | 0.19% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,376,000 | +13.4% | 146,043 | +7.3% | 0.15% | -5.0% |
| Y | Sell | ALLEGHANY CORP DEL | $13,084,000 | -75.4% | 32,714 | -74.8% | 0.15% | -79.4% |
| VMC | Buy | VULCAN MATLS CO | $10,897,000 | +27.5% | 183,387 | +11.2% | 0.12% | +6.9% |
| IWM | New | ISHARESrussell 2000 etf | $5,415,000 | – | 46,939 | +100.0% | 0.06% | – |
| IJH | New | ISHAREScore s&p mcp etf | $3,341,000 | – | 24,966 | +100.0% | 0.04% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,231,000 | – | 239,500 | +100.0% | 0.04% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,491,000 | +12.5% | 14 | +7.7% | 0.03% | -6.7% |
| IWN | New | ISHARESrus 2 000 val etf | $2,316,000 | – | 23,275 | +100.0% | 0.03% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $2,053,000 | +93.9% | 374,048 | -2.5% | 0.02% | +64.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,909,000 | +11.2% | 18,862 | -5.4% | 0.02% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,856,000 | +5.8% | 52,578 | -5.9% | 0.02% | -12.5% |
| CSX | CSX CORP | $1,816,000 | +11.8% | 63,137 | 0.0% | 0.02% | -4.5% | |
| IVV | New | ISHAREScore s&p500 etf | $1,331,000 | – | 7,171 | +100.0% | 0.02% | – |
| KRFT | KRAFT FOODS GROUP INC | $324,000 | +2.9% | 6,008 | 0.0% | 0.00% | 0.0% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $207,000 | +4.5% | 16,854 | 0.0% | 0.00% | -33.3% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -605,892 | -100.0% | -0.16% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,487,419 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.