$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 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO NEW | $162,985,000 | +12.9% | 3,100,943 | +6.9% | 1.78% | +9.7% |
LO | Buy | LORILLARD INC | $144,335,000 | +21.1% | 2,367,311 | +7.4% | 1.58% | +17.7% |
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% |
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% |
COP | Buy | CONOCOPHILLIPS | $113,515,000 | +33.3% | 1,324,098 | +9.4% | 1.24% | +29.4% |
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% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,099,000 | -0.6% | 2,042,843 | +6.4% | 1.08% | -3.5% |
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% |
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% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $73,216,000 | +10.2% | 1,496,337 | +7.1% | 0.80% | +7.1% |
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% |
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% |
FHI | Buy | FEDERATED INVS INC PAcl b | $59,802,000 | +16.7% | 1,934,094 | +15.3% | 0.65% | +13.4% |
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% |
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% | – |
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% |
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% |
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% |
SYMC | New | SYMANTEC CORP | $17,181,000 | – | 750,273 | +100.0% | 0.19% | – |
USG | Buy | U S G CORP | $11,352,000 | +4630.0% | 376,759 | +5047.0% | 0.12% | +4033.3% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $8,596,000 | +19.4% | 591,216 | +20.0% | 0.09% | +16.0% |
XOM | Buy | EXXON MOBIL CORP | $1,903,000 | +7.3% | 18,906 | +4.1% | 0.02% | +5.0% |
HRB | Buy | BLOCK H & R INC | $1,420,000 | +484.4% | 42,350 | +426.1% | 0.02% | +433.3% |
K | New | KELLOGG CO | $254,000 | – | 3,860 | +100.0% | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $252,000 | – | 1,670 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $254,000 | – | 3,280 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 2,852 | +100.0% | 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.