$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J105SC | New | CONVERSANT INC | $90,741,000 | – | 3,223,500 | +100.0% | 1.02% | – |
| MOS | New | MOSAIC CO NEW | $68,883,000 | – | 1,377,677 | +100.0% | 0.78% | – |
| PHM | New | PULTE GROUP INC | $8,927,000 | – | 465,180 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,129,000 | – | 21,907 | +100.0% | 0.02% | – |
| 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% | – |
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.