$8.89 Billion is the total value of LONDON CO OF VIRGINIA's 108 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Buy | NEWMARKET CORP | $522,874,000 | +17.5% | 1,338,027 | +0.5% | 5.88% | +16.0% |
| ALB | Buy | ALBEMARLE CORP | $376,722,000 | +5.4% | 5,671,810 | +0.6% | 4.24% | +4.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $312,754,000 | +4.4% | 5,512,050 | -2.4% | 3.52% | +3.1% |
| CAB | Sell | CABELAS INC | $274,221,000 | -2.1% | 4,185,947 | -0.4% | 3.08% | -3.4% |
| EV | Sell | EATON VANCE CORP | $251,225,000 | -11.9% | 6,583,456 | -1.3% | 2.83% | -13.0% |
| SCI | Sell | SERVICE CORP INTL | $245,577,000 | +8.7% | 12,352,962 | -0.8% | 2.76% | +7.3% |
| PSMT | Sell | PRICESMART INC | $243,157,000 | -13.8% | 2,409,170 | -1.4% | 2.74% | -14.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $236,177,000 | -5.6% | 2,962,205 | +0.0% | 2.66% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $222,902,000 | +1.5% | 5,206,770 | -0.2% | 2.51% | +0.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $222,440,000 | -6.3% | 4,414,366 | -0.8% | 2.50% | -7.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $205,952,000 | -7.1% | 4,064,574 | -1.1% | 2.32% | -8.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $195,743,000 | +16.9% | 1,377,013 | +0.0% | 2.20% | +15.4% |
| MBI | Buy | MBIA INC | $193,176,000 | +22.3% | 13,808,190 | +4.3% | 2.17% | +20.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $190,715,000 | -1.1% | 317,911 | -0.5% | 2.14% | -2.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $186,691,000 | -2.5% | 5,960,764 | -0.1% | 2.10% | -3.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $172,696,000 | +9.2% | 8,938,728 | -1.4% | 1.94% | +7.8% |
| OLN | Buy | OLIN CORP | $164,430,000 | +0.2% | 5,955,443 | +4.7% | 1.85% | -1.1% |
| RGR | Sell | STURM RUGER & CO INC | $154,372,000 | -20.4% | 2,581,464 | -2.8% | 1.74% | -21.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $150,962,000 | +0.4% | 3,547,051 | -1.5% | 1.70% | -0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $144,334,000 | +5.7% | 2,901,786 | -3.6% | 1.62% | +4.3% |
| MRC | Buy | MRC GLOBAL INC | $128,671,000 | -12.4% | 4,772,653 | +4.8% | 1.45% | -13.5% |
| BLK | Buy | BLACKROCK INC | $125,514,000 | +2.3% | 399,117 | +2.9% | 1.41% | +1.1% |
| LO | Buy | LORILLARD INC | $119,181,000 | +13.1% | 2,203,799 | +6.0% | 1.34% | +11.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $118,696,000 | +37.6% | 924,782 | +7.1% | 1.34% | +35.8% |
| KMX | Buy | CARMAX INC | $118,631,000 | +0.9% | 2,534,850 | +1.4% | 1.33% | -0.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $110,836,000 | +2.0% | 1,341,030 | -2.8% | 1.25% | +0.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $108,928,000 | -3.5% | 1,081,284 | +3.7% | 1.22% | -4.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $108,483,000 | -16.5% | 3,694,919 | -0.6% | 1.22% | -17.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $105,420,000 | +30.8% | 1,470,915 | +38.0% | 1.19% | +29.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $104,015,000 | -2.5% | 2,747,366 | +3.4% | 1.17% | -3.7% |
| HAS | Buy | HASBRO INC | $102,739,000 | +7.6% | 1,847,164 | +6.4% | 1.16% | +6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $102,004,000 | +19.2% | 936,507 | +4.6% | 1.15% | +17.6% |
| GLW | Buy | CORNING INC | $101,382,000 | +19.2% | 4,869,452 | +2.0% | 1.14% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $99,739,000 | -14.9% | 1,919,893 | -13.0% | 1.12% | -16.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $98,334,000 | -0.2% | 3,304,216 | -2.4% | 1.11% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $95,136,000 | +144.6% | 1,616,303 | +111.9% | 1.07% | +141.5% |
| LOW | Buy | LOWES COS INC | $94,507,000 | +1.6% | 1,932,651 | +3.0% | 1.06% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,518,000 | +3.8% | 732,322 | -1.5% | 1.03% | +2.5% |
| J105SC | New | CONVERSANT INC | $90,741,000 | – | 3,223,500 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $89,600,000 | +9.6% | 2,789,550 | +4.5% | 1.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $89,662,000 | +0.8% | 2,395,459 | +3.4% | 1.01% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $85,173,000 | +2.8% | 1,210,711 | +3.2% | 0.96% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $82,820,000 | -2.5% | 696,493 | +2.4% | 0.93% | -3.7% |
| MATX | Sell | MATSON INC | $82,049,000 | -7.0% | 3,323,150 | -1.6% | 0.92% | -8.1% |
| TRC | Sell | TEJON RANCH CO | $78,065,000 | -12.0% | 2,307,571 | -4.3% | 0.88% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,923,000 | +6.2% | 389,233 | +3.5% | 0.84% | +4.9% |
| INTC | Buy | INTEL CORP | $72,030,000 | +3.2% | 2,790,352 | +3.8% | 0.81% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $69,346,000 | +3.5% | 3,093,764 | +3.5% | 0.78% | +2.2% |
| MOS | New | MOSAIC CO NEW | $68,883,000 | – | 1,377,677 | +100.0% | 0.78% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,446,000 | -0.9% | 1,396,809 | +2.3% | 0.75% | -2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $64,159,000 | +20.7% | 715,348 | +1.7% | 0.72% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $62,818,000 | +14.0% | 1,532,536 | +4.1% | 0.71% | +12.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $62,550,000 | -0.5% | 1,418,349 | -2.6% | 0.70% | -1.7% |
| KO | Buy | COCA COLA CO | $62,133,000 | -4.2% | 1,607,188 | +2.4% | 0.70% | -5.3% |
| KAMN | Sell | KAMAN CORP | $61,438,000 | -0.6% | 1,510,282 | -2.9% | 0.69% | -1.8% |
| TG | Sell | TREDEGAR CORP | $60,699,000 | -29.0% | 2,637,953 | -11.1% | 0.68% | -29.8% |
| PAYX | Buy | PAYCHEX INC | $58,405,000 | -0.1% | 1,371,021 | +6.8% | 0.66% | -1.4% |
| V | Sell | VISA INC | $55,392,000 | -4.6% | 256,612 | -1.6% | 0.62% | -5.9% |
| EMC | Sell | E M C CORP MASS | $55,369,000 | +6.7% | 2,020,024 | -2.1% | 0.62% | +5.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $54,664,000 | +2.6% | 2,265,396 | -2.5% | 0.62% | +1.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $51,237,000 | +14.3% | 1,677,694 | +7.8% | 0.58% | +12.7% |
| DLTR | Buy | DOLLAR TREE INC | $50,336,000 | -2.0% | 964,659 | +6.0% | 0.57% | -3.2% |
| 3101PS | Sell | MICREL INC | $50,058,000 | +6.4% | 4,517,850 | -5.2% | 0.56% | +5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $46,277,000 | -0.2% | 951,027 | +7.4% | 0.52% | -1.3% |
| HSY | Buy | HERSHEY CO | $46,234,000 | +10.4% | 442,851 | +2.8% | 0.52% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,783,000 | -3.1% | 559,216 | +3.1% | 0.52% | -4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $44,226,000 | -16.0% | 3,613,269 | -1.2% | 0.50% | -17.2% |
| MTB | Buy | M & T BK CORP | $42,187,000 | +8.6% | 347,792 | +4.3% | 0.47% | +7.2% |
| D | Buy | DOMINION RES INC VA NEW | $37,621,000 | +20.4% | 529,956 | +9.7% | 0.42% | +18.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $34,702,000 | +14.3% | 649,597 | +6.9% | 0.39% | +12.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $33,988,000 | -50.5% | 410,236 | -17.5% | 0.38% | -51.2% |
| WMT | Sell | WAL-MART STORES INC | $32,636,000 | -4.6% | 427,009 | -1.8% | 0.37% | -5.9% |
| APA | Sell | APACHE CORP | $30,729,000 | -4.5% | 370,455 | -1.1% | 0.35% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,924,000 | +12.1% | 392,079 | +8.6% | 0.31% | +10.6% |
| FDX | Sell | FEDEX CORP | $25,183,000 | -8.8% | 189,971 | -1.1% | 0.28% | -10.2% |
| CTAS | Sell | CINTAS CORP | $24,730,000 | +0.0% | 414,866 | -0.0% | 0.28% | -1.4% |
| Y | Buy | ALLEGHANY CORP DEL | $20,843,000 | +59.3% | 51,164 | +56.4% | 0.23% | +57.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,933,000 | +8.7% | 217,495 | +5.8% | 0.22% | +7.2% |
| WHR | Buy | WHIRLPOOL CORP | $16,677,000 | +0.8% | 111,582 | +5.8% | 0.19% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,906,000 | +18.9% | 161,928 | +10.9% | 0.18% | +17.8% |
| VMC | Buy | VULCAN MATLS CO | $13,133,000 | +20.5% | 197,639 | +7.8% | 0.15% | +19.4% |
| PHM | New | PULTE GROUP INC | $8,927,000 | – | 465,180 | +100.0% | 0.10% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,201,000 | +122.9% | 492,516 | +105.6% | 0.08% | +118.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,623,000 | +5.3% | 14 | 0.0% | 0.03% | +7.1% | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,129,000 | – | 21,907 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $1,829,000 | +0.7% | 63,119 | -0.0% | 0.02% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,817,000 | -2.1% | 52,578 | 0.0% | 0.02% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,774,000 | -7.1% | 18,164 | -3.7% | 0.02% | -9.1% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/2016 | $1,325,000 | -35.5% | 363,118 | -2.9% | 0.02% | -34.8% |
| KRFT | KRAFT FOODS GROUP INC | $337,000 | +4.0% | 6,008 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $240,000 | – | 4,580 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $266,000 | – | 4,230 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $251,000 | – | 4,240 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $247,000 | – | 7,290 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 6,900 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $251,000 | – | 9,710 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $265,000 | – | 1,900 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $269,000 | – | 7,430 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $311,000 | – | 6,312 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $237,000 | – | 7,910 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $256,000 | – | 6,100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $256,000 | – | 1,300 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $266,000 | – | 2,930 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $257,000 | – | 2,590 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $240,000 | – | 7,320 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $243,000 | – | 8,050 | +100.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $207,000 | 0.0% | 16,854 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $42,000 | -40.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -7,171 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESrus 2 000 val etf | $0 | – | -23,275 | -100.0% | -0.03% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -24,966 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -46,939 | -100.0% | -0.06% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,308,240 | -100.0% | -0.24% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -3,407,361 | -100.0% | -0.91% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -2,828,788 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.