$8.96 Billion is the total value of LONDON CO OF VIRGINIA's 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Sell | NEWMARKET CORP | $456,758,000 | -8.4% | 1,198,775 | -5.7% | 5.10% | -6.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $356,125,000 | +6.5% | 5,041,405 | -4.0% | 3.98% | +8.8% |
| ALB | Sell | ALBEMARLE CORP | $296,268,000 | -22.1% | 5,030,014 | -5.4% | 3.31% | -20.4% |
| THC | Sell | TENET HEALTHCARE CORP | $288,388,000 | +22.9% | 4,855,828 | -2.9% | 3.22% | +25.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $235,230,000 | +2.4% | 2,420,552 | -9.0% | 2.63% | +4.6% |
| CAB | Sell | CABELAS INC | $217,632,000 | -13.5% | 3,694,937 | -8.3% | 2.43% | -11.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $213,661,000 | -8.2% | 3,803,828 | -2.5% | 2.38% | -6.3% |
| SCI | Sell | SERVICE CORP INTL | $208,485,000 | -1.9% | 9,862,144 | -3.8% | 2.33% | +0.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $199,909,000 | +2.9% | 5,818,069 | -1.6% | 2.23% | +5.1% |
| PSMT | Sell | PRICESMART INC | $191,007,000 | -4.7% | 2,230,345 | -3.2% | 2.13% | -2.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $182,761,000 | -18.6% | 4,183,135 | -2.3% | 2.04% | -16.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $170,804,000 | -6.0% | 1,338,173 | -1.3% | 1.91% | -3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $165,969,000 | +1.8% | 3,199,696 | +3.2% | 1.85% | +4.0% |
| LO | Buy | LORILLARD INC | $148,501,000 | +2.9% | 2,478,723 | +4.7% | 1.66% | +5.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $147,043,000 | +25.7% | 1,561,796 | +5.4% | 1.64% | +28.5% |
| BLK | Buy | BLACKROCK INC | $145,358,000 | +5.6% | 442,733 | +2.7% | 1.62% | +7.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $138,959,000 | -13.3% | 8,217,552 | -3.4% | 1.55% | -11.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $138,909,000 | -20.2% | 220,465 | -22.9% | 1.55% | -18.4% |
| OLN | Sell | OLIN CORP | $138,205,000 | -10.0% | 5,473,466 | -4.0% | 1.54% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $136,512,000 | +13.9% | 1,074,136 | +4.4% | 1.52% | +16.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $133,726,000 | +1.3% | 1,085,353 | +0.3% | 1.49% | +3.5% |
| LLY | Buy | LILLY ELI & CO | $130,004,000 | +18.7% | 2,004,690 | +13.8% | 1.45% | +21.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $123,038,000 | +9.8% | 3,062,932 | +2.9% | 1.37% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $122,742,000 | +13.3% | 2,671,806 | +3.5% | 1.37% | +15.8% |
| MBI | Sell | MBIA INC | $120,538,000 | -18.5% | 13,130,462 | -2.0% | 1.35% | -16.8% |
| KMX | Sell | CARMAX INC | $117,922,000 | -11.2% | 2,538,701 | -0.5% | 1.32% | -9.2% |
| HAS | Buy | HASBRO INC | $116,004,000 | +9.5% | 2,109,356 | +5.6% | 1.30% | +11.8% |
| RGR | Sell | STURM RUGER & CO INC | $115,861,000 | -19.0% | 2,379,574 | -1.8% | 1.29% | -17.2% |
| EV | Sell | EATON VANCE CORP | $113,724,000 | -25.2% | 3,014,167 | -25.0% | 1.27% | -23.5% |
| LOW | Buy | LOWES COS INC | $110,945,000 | +13.0% | 2,096,461 | +2.5% | 1.24% | +15.5% |
| INTC | Buy | INTEL CORP | $110,402,000 | +17.0% | 3,170,653 | +3.8% | 1.23% | +19.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $107,181,000 | +8.2% | 2,094,203 | +2.5% | 1.20% | +10.5% |
| GLW | Buy | CORNING INC | $107,171,000 | -8.7% | 5,541,425 | +3.6% | 1.20% | -6.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $106,951,000 | -5.6% | 3,388,791 | -2.6% | 1.19% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $105,452,000 | -7.1% | 1,378,100 | +4.1% | 1.18% | -5.1% |
| DAN | Buy | DANA HLDG CORP | $102,749,000 | +9.5% | 5,359,914 | +39.5% | 1.15% | +11.9% |
| MRC | Sell | MRC GLOBAL INC | $100,729,000 | -21.1% | 4,319,440 | -4.2% | 1.12% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,429,000 | +8.5% | 719,770 | -0.6% | 1.11% | +10.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $96,314,000 | -16.7% | 2,677,632 | -4.0% | 1.08% | -14.9% |
| PFE | Buy | PFIZER INC | $95,540,000 | +4.5% | 3,230,954 | +4.9% | 1.07% | +6.8% |
| J105SC | Sell | CONVERSANT INC | $94,578,000 | +29.1% | 2,761,395 | -4.2% | 1.06% | +32.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $92,038,000 | -7.1% | 2,960,381 | -4.5% | 1.03% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $90,952,000 | -6.6% | 762,250 | +2.2% | 1.02% | -4.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $86,810,000 | -16.8% | 2,426,231 | +92.1% | 0.97% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $86,151,000 | +4.4% | 3,422,742 | +3.0% | 0.96% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $84,456,000 | -7.9% | 1,901,721 | +2.6% | 0.94% | -5.9% |
| ORB | Buy | ORBITAL SCIENCES CORP | $81,861,000 | +76.2% | 2,944,640 | +87.3% | 0.91% | +79.9% |
| MSFT | Buy | MICROSOFT CORP | $80,759,000 | +15.8% | 1,741,997 | +4.2% | 0.90% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,968,000 | +6.7% | 410,727 | +1.9% | 0.87% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,978,000 | +5.1% | 1,539,868 | +2.9% | 0.86% | +7.4% |
| KO | Buy | COCA COLA CO | $75,717,000 | +4.2% | 1,774,892 | +3.4% | 0.84% | +6.4% |
| DLTR | Buy | DOLLAR TREE INC | $75,212,000 | +15.7% | 1,341,389 | +12.4% | 0.84% | +18.3% |
| MATX | Sell | MATSON INC | $71,728,000 | -10.7% | 2,865,701 | -4.3% | 0.80% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $68,549,000 | +10.3% | 1,550,887 | +3.8% | 0.76% | +12.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $61,250,000 | +2.4% | 2,086,166 | +7.9% | 0.68% | +4.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $60,764,000 | +17.1% | 5,636,753 | +8.2% | 0.68% | +19.6% |
| EMC | Sell | E M C CORP MASS | $60,309,000 | +10.3% | 2,061,140 | -0.7% | 0.67% | +12.7% |
| TRC | Sell | TEJON RANCH CO | $56,814,000 | -17.3% | 2,026,180 | -5.0% | 0.63% | -15.5% |
| CINF | Buy | CINCINNATI FINL CORP | $56,211,000 | +5.8% | 1,194,711 | +8.0% | 0.63% | +8.1% |
| Y | Buy | ALLEGHANY CORP DEL | $55,247,000 | +147.5% | 132,123 | +159.3% | 0.62% | +152.9% |
| KAMN | Sell | KAMAN CORP | $54,602,000 | -11.7% | 1,389,380 | -4.0% | 0.61% | -9.8% |
| V | Sell | VISA INC | $54,468,000 | -0.6% | 255,273 | -1.9% | 0.61% | +1.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $51,767,000 | -22.2% | 1,296,780 | -4.0% | 0.58% | -20.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $48,196,000 | +25.5% | 3,319,254 | -3.0% | 0.54% | +28.1% |
| BAC | Sell | BANK AMER CORP | $47,782,000 | +8.6% | 2,802,448 | -2.1% | 0.53% | +10.8% |
| ADT | Buy | THE ADT CORPORATION | $47,303,000 | +5.1% | 1,333,981 | +3.6% | 0.53% | +7.3% |
| TG | Buy | TREDEGAR CORP | $47,012,000 | -21.0% | 2,553,572 | +0.5% | 0.52% | -19.2% |
| D | Buy | DOMINION RES INC VA NEW | $46,079,000 | +6.0% | 666,939 | +9.7% | 0.51% | +8.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $45,657,000 | +3.5% | 773,845 | +5.9% | 0.51% | +5.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $45,159,000 | -13.0% | 2,016,913 | -4.2% | 0.50% | -11.1% |
| MTB | Buy | M & T BK CORP | $42,989,000 | -0.3% | 348,677 | +0.3% | 0.48% | +1.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,777,000 | -35.0% | 418,723 | -32.1% | 0.42% | -33.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,420,000 | -50.7% | 290,216 | -49.5% | 0.42% | -49.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,443,000 | +9.4% | 487,406 | +8.6% | 0.41% | +11.8% |
| USG | Buy | U S G CORP | $34,647,000 | +205.2% | 1,260,367 | +234.5% | 0.39% | +212.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,561,000 | +6.2% | 414,410 | +7.3% | 0.39% | +8.4% |
| APA | Sell | APACHE CORP | $34,593,000 | -8.3% | 368,519 | -1.7% | 0.39% | -6.3% |
| FDX | Buy | FEDEX CORP | $32,646,000 | +7.4% | 202,207 | +0.7% | 0.36% | +9.6% |
| WMT | Sell | WAL-MART STORES INC | $32,394,000 | +0.2% | 423,612 | -1.7% | 0.36% | +2.5% |
| PHM | Buy | PULTE GROUP INC | $32,018,000 | -12.4% | 1,813,039 | +0.0% | 0.36% | -10.5% |
| TDC | New | TERADATA CORP DEL | $28,539,000 | – | 680,813 | +100.0% | 0.32% | – |
| CTAS | Sell | CINTAS CORP | $28,395,000 | +9.2% | 402,259 | -1.7% | 0.32% | +11.6% |
| BBBY | New | BED BATH & BEYOND INC | $21,751,000 | – | 330,406 | +100.0% | 0.24% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,330,000 | +1.9% | 213,605 | -1.7% | 0.24% | +3.9% |
| SYMC | Sell | SYMANTEC CORP | $17,344,000 | +0.9% | 737,710 | -1.7% | 0.19% | +3.2% |
| NTAP | New | NETAPP INC | $16,416,000 | – | 382,105 | +100.0% | 0.18% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,947,000 | +2.8% | 109,488 | -1.8% | 0.18% | +4.7% |
| VMC | Sell | VULCAN MATLS CO | $11,686,000 | -7.1% | 194,023 | -1.7% | 0.13% | -5.8% |
| HSY | Sell | HERSHEY CO | $9,709,000 | -5.7% | 101,736 | -3.8% | 0.11% | -4.4% |
| MEOH | New | METHANEX CORP | $8,370,000 | – | 125,295 | +100.0% | 0.09% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $6,093,000 | -29.1% | 645,415 | +9.2% | 0.07% | -27.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,624,000 | +16.3% | 23,517 | +7.3% | 0.03% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,567,000 | +34.9% | 27,296 | +44.4% | 0.03% | +38.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,483,000 | +9.0% | 12 | 0.0% | 0.03% | +12.0% | |
| CSX | CSX CORP | $2,024,000 | +4.1% | 63,119 | 0.0% | 0.02% | +9.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,805,000 | -8.7% | 52,676 | +0.2% | 0.02% | -9.1% |
| HRB | BLOCK H & R INC | $1,313,000 | -7.5% | 42,350 | 0.0% | 0.02% | -6.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $706,000 | +249.5% | 6,623 | +242.5% | 0.01% | +300.0% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $686,000 | -30.1% | 340,762 | -3.0% | 0.01% | -27.3% |
| GE | Buy | GENERAL ELECTRIC CO | $665,000 | +160.8% | 25,967 | +167.4% | 0.01% | +133.3% |
| UNP | New | UNION PAC CORP | $413,000 | – | 3,807 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $370,000 | +45.7% | 4,150 | +26.5% | 0.00% | +33.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $304,000 | +4.1% | 4,580 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $285,000 | +15.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $299,000 | +2.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $285,000 | +5.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $240,000 | -9.4% | 2,930 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $241,000 | -14.2% | 4,230 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $296,000 | +5.3% | 2,990 | +15.4% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INC | $257,000 | -8.9% | 7,430 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $301,000 | +19.4% | 2,000 | +19.8% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $283,000 | -9.3% | 6,312 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $306,000 | +12.9% | 4,240 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $280,000 | +10.2% | 4,550 | +17.9% | 0.00% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC | $295,000 | -5.8% | 5,228 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $271,000 | 0.0% | 3,092 | +8.4% | 0.00% | 0.0% |
| PEP | New | PEPSICO INC | $209,000 | – | 2,241 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 1,730 | +100.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $212,000 | +7.1% | 16,854 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $220,000 | -12.0% | 6,900 | 0.0% | 0.00% | -33.3% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $25,000 | -32.4% | 10,000 | 0.0% | 0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -408,671 | -100.0% | -0.33% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -4,003,576 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.