$9.15 Billion is the total value of LONDON CO OF VIRGINIA's 117 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Sell | NEWMARKET CORP | $498,451,000 | -4.7% | 1,271,203 | -5.0% | 5.45% | -7.4% |
| ALB | Sell | ALBEMARLE CORP | $380,247,000 | +0.9% | 5,318,147 | -6.2% | 4.16% | -1.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $334,328,000 | +6.9% | 5,250,129 | -4.8% | 3.65% | +3.8% |
| CAB | Sell | CABELAS INC | $251,561,000 | -8.3% | 4,031,425 | -3.7% | 2.75% | -10.9% |
| THC | Sell | TENET HEALTHCARE CORP | $234,737,000 | +5.3% | 5,000,786 | -4.0% | 2.56% | +2.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $232,869,000 | +13.1% | 3,900,655 | -4.0% | 2.54% | +9.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $229,683,000 | -2.7% | 2,660,524 | -10.2% | 2.51% | -5.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $224,610,000 | +1.0% | 4,279,929 | -3.0% | 2.45% | -1.9% |
| SCI | Sell | SERVICE CORP INTL | $212,488,000 | -13.5% | 10,255,243 | -17.0% | 2.32% | -15.9% |
| PSMT | Sell | PRICESMART INC | $200,500,000 | -17.5% | 2,303,537 | -4.4% | 2.19% | -19.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $194,238,000 | +4.0% | 5,912,886 | -0.8% | 2.12% | +1.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $181,616,000 | -7.2% | 1,356,159 | -1.5% | 1.98% | -9.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $173,999,000 | -8.8% | 285,975 | -10.0% | 1.90% | -11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $162,985,000 | +12.9% | 3,100,943 | +6.9% | 1.78% | +9.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $160,213,000 | -7.2% | 8,503,877 | -4.9% | 1.75% | -9.8% |
| OLN | Sell | OLIN CORP | $153,508,000 | -6.6% | 5,702,376 | -4.2% | 1.68% | -9.3% |
| EV | Sell | EATON VANCE CORP | $151,956,000 | -39.5% | 4,021,069 | -38.9% | 1.66% | -41.3% |
| MBI | Sell | MBIA INC | $147,959,000 | -23.4% | 13,402,087 | -2.9% | 1.62% | -25.6% |
| LO | Buy | LORILLARD INC | $144,335,000 | +21.1% | 2,367,311 | +7.4% | 1.58% | +17.7% |
| RGR | Sell | STURM RUGER & CO INC | $142,975,000 | -7.4% | 2,422,905 | -6.1% | 1.56% | -10.0% |
| BLK | Buy | BLACKROCK INC | $137,712,000 | +9.7% | 430,888 | +8.0% | 1.50% | +6.6% |
| KMX | Buy | CARMAX INC | $132,736,000 | +11.9% | 2,552,108 | +0.7% | 1.45% | +8.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $132,032,000 | +21.2% | 1,081,963 | +0.1% | 1.44% | +17.8% |
| MRC | Sell | MRC GLOBAL INC | $127,617,000 | -0.8% | 4,511,019 | -5.5% | 1.40% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $119,862,000 | +17.5% | 1,028,419 | +9.8% | 1.31% | +14.2% |
| GLW | Buy | CORNING INC | $117,366,000 | +15.8% | 5,346,961 | +9.8% | 1.28% | +12.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $116,982,000 | +11.0% | 1,482,232 | +0.8% | 1.28% | +7.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $115,593,000 | -23.4% | 2,788,738 | -21.4% | 1.26% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $113,515,000 | +33.3% | 1,324,098 | +9.4% | 1.24% | +29.4% |
| ADVS | Sell | ADVENT SOFTWARE INC | $113,344,000 | +4.5% | 3,480,011 | -5.8% | 1.24% | +1.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $112,050,000 | +7.7% | 2,976,107 | +8.3% | 1.22% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $109,558,000 | +15.2% | 1,762,225 | +9.0% | 1.20% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $108,287,000 | +20.8% | 2,581,955 | +7.8% | 1.18% | +17.4% |
| HAS | Buy | HASBRO INC | $105,936,000 | +3.1% | 1,996,903 | +8.1% | 1.16% | +0.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $104,360,000 | -5.8% | 1,262,681 | -5.8% | 1.14% | -8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,099,000 | -0.6% | 2,042,843 | +6.4% | 1.08% | -3.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $99,055,000 | +0.7% | 3,100,325 | -6.2% | 1.08% | -2.2% |
| LOW | Buy | LOWES COS INC | $98,161,000 | +3.9% | 2,045,457 | +5.8% | 1.07% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $97,407,000 | +17.6% | 746,122 | +7.1% | 1.06% | +14.2% |
| INTC | Buy | INTEL CORP | $94,400,000 | +31.1% | 3,055,041 | +9.5% | 1.03% | +27.4% |
| DAN | New | DANA HLDG CORP | $93,821,000 | – | 3,841,970 | +100.0% | 1.02% | – |
| MOS | Buy | MOSAIC CO NEW | $91,698,000 | +33.1% | 1,854,370 | +34.6% | 1.00% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,606,000 | +0.1% | 723,812 | -1.2% | 1.00% | -2.7% |
| PFE | Buy | PFIZER INC | $91,432,000 | +2.0% | 3,080,569 | +10.4% | 1.00% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $82,547,000 | +19.0% | 3,321,831 | +7.4% | 0.90% | +15.6% |
| MATX | Sell | MATSON INC | $80,367,000 | -2.0% | 2,994,287 | -9.9% | 0.88% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $75,886,000 | -36.1% | 574,672 | -37.9% | 0.83% | -37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,216,000 | +10.2% | 1,496,337 | +7.1% | 0.80% | +7.1% |
| J105SC | Sell | CONVERSANT INC | $73,247,000 | -19.3% | 2,883,738 | -10.5% | 0.80% | -21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,094,000 | -2.4% | 403,236 | +3.6% | 0.80% | -5.2% |
| KO | Buy | COCA COLA CO | $72,680,000 | +17.0% | 1,715,769 | +6.8% | 0.79% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $69,737,000 | +11.0% | 1,672,347 | +9.1% | 0.76% | +7.8% |
| TRC | Sell | TEJON RANCH CO | $68,664,000 | -12.0% | 2,133,082 | -7.6% | 0.75% | -14.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $66,513,000 | +6.3% | 1,351,063 | -4.7% | 0.73% | +3.3% |
| DLTR | Buy | DOLLAR TREE INC | $65,002,000 | +29.1% | 1,193,568 | +23.7% | 0.71% | +25.4% |
| PAYX | Buy | PAYCHEX INC | $62,125,000 | +6.4% | 1,494,823 | +9.0% | 0.68% | +3.3% |
| KAMN | Sell | KAMAN CORP | $61,850,000 | +0.7% | 1,447,440 | -4.2% | 0.68% | -2.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $59,802,000 | +16.7% | 1,934,094 | +15.3% | 0.65% | +13.4% |
| TG | Sell | TREDEGAR CORP | $59,485,000 | -2.0% | 2,540,981 | -3.7% | 0.65% | -4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $58,085,000 | -9.5% | 616,820 | -13.8% | 0.64% | -12.0% |
| V | Buy | VISA INC | $54,803,000 | -1.1% | 260,087 | +1.4% | 0.60% | -3.9% |
| EMC | Buy | E M C CORP MASS | $54,658,000 | -1.3% | 2,075,090 | +2.7% | 0.60% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $53,151,000 | +14.9% | 1,106,392 | +16.3% | 0.58% | +11.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $51,895,000 | -5.1% | 2,105,254 | -7.1% | 0.57% | -7.8% |
| WIN | New | WINDSTREAM HLDGS INC | $51,893,000 | – | 5,210,082 | +100.0% | 0.57% | – |
| ORB | New | ORBITAL SCIENCES CORP | $46,468,000 | – | 1,572,533 | +100.0% | 0.51% | – |
| 3101PS | Sell | MICREL INC | $45,161,000 | -9.8% | 4,003,576 | -11.4% | 0.49% | -12.4% |
| ADT | Buy | THE ADT CORPORATION | $45,009,000 | +18891.1% | 1,288,175 | +16185.4% | 0.49% | +16300.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $44,106,000 | +27.1% | 730,845 | +12.5% | 0.48% | +23.6% |
| BAC | New | BANK OF AMERICA CORPORATION | $44,007,000 | – | 2,863,192 | +100.0% | 0.48% | – |
| D | Buy | DOMINION RES INC VA NEW | $43,487,000 | +15.6% | 608,032 | +14.7% | 0.48% | +12.3% |
| MTB | Sell | M & T BK CORP | $43,112,000 | +2.2% | 347,537 | -0.1% | 0.47% | -0.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $38,409,000 | -13.2% | 3,423,252 | -5.3% | 0.42% | -15.5% |
| APA | Buy | APACHE CORP | $37,722,000 | +22.8% | 374,897 | +1.2% | 0.41% | +19.1% |
| PHM | Buy | PULTE GROUP INC | $36,550,000 | +309.4% | 1,812,991 | +289.7% | 0.40% | +299.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $33,305,000 | +19.3% | 448,919 | +14.5% | 0.36% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,555,000 | -28.9% | 386,128 | -31.0% | 0.36% | -30.9% |
| WMT | Buy | WAL-MART STORES INC | $32,336,000 | -0.9% | 430,746 | +0.9% | 0.35% | -3.8% |
| FDX | Buy | FEDEX CORP | $30,391,000 | +20.7% | 200,762 | +5.7% | 0.33% | +17.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $30,225,000 | -11.1% | 408,671 | -0.4% | 0.33% | -13.6% |
| CTAS | Sell | CINTAS CORP | $26,010,000 | +5.2% | 409,355 | -1.3% | 0.28% | +2.2% |
| Y | Sell | ALLEGHANY CORP DEL | $22,322,000 | +7.1% | 50,950 | -0.4% | 0.24% | +4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,932,000 | +5.0% | 217,276 | -0.1% | 0.23% | +2.2% |
| SYMC | New | SYMANTEC CORP | $17,181,000 | – | 750,273 | +100.0% | 0.19% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,516,000 | -7.0% | 111,451 | -0.1% | 0.17% | -9.6% |
| VMC | Sell | VULCAN MATLS CO | $12,585,000 | -4.2% | 197,404 | -0.1% | 0.14% | -6.8% |
| USG | Buy | U S G CORP | $11,352,000 | +4630.0% | 376,759 | +5047.0% | 0.12% | +4033.3% |
| HSY | Sell | HERSHEY CO | $10,300,000 | -77.7% | 105,786 | -76.1% | 0.11% | -78.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $8,596,000 | +19.4% | 591,216 | +20.0% | 0.09% | +16.0% |
| NSC | NORFOLK SOUTHERN CORP | $2,257,000 | +6.0% | 21,907 | 0.0% | 0.02% | +4.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,279,000 | -13.1% | 12 | -14.3% | 0.02% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,977,000 | +8.8% | 52,578 | 0.0% | 0.02% | +10.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,903,000 | +7.3% | 18,906 | +4.1% | 0.02% | +5.0% |
| CSX | CSX CORP | $1,945,000 | +6.3% | 63,119 | 0.0% | 0.02% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,420,000 | +484.4% | 42,350 | +426.1% | 0.02% | +433.3% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $981,000 | -26.0% | 351,447 | -3.2% | 0.01% | -26.7% |
| K | New | KELLOGG CO | $254,000 | – | 3,860 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $271,000 | +8.0% | 4,240 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $252,000 | – | 1,670 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $312,000 | +0.3% | 6,312 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $253,000 | +2.4% | 7,290 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $254,000 | – | 3,280 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $247,000 | -6.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $282,000 | +4.8% | 7,430 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $250,000 | +5.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $281,000 | +5.6% | 4,230 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $265,000 | -0.4% | 2,930 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $291,000 | +13.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $269,000 | +5.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $281,000 | +9.3% | 2,590 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $292,000 | +21.7% | 4,580 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 2,852 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $313,000 | -7.1% | 5,228 | -13.0% | 0.00% | -25.0% |
| GE | GENERAL ELECTRIC CO | $255,000 | +1.6% | 9,710 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $202,000 | -98.7% | 1,934 | -98.8% | 0.00% | -98.9% |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $198,000 | -4.3% | 16,854 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $37,000 | -11.9% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.