$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 6.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| ADVS | Sell | ADVENT SOFTWARE INC | $106,951,000 | -5.6% | 3,388,791 | -2.6% | 1.19% | -3.6% |
| 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% |
| 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% |
| MATX | Sell | MATSON INC | $71,728,000 | -10.7% | 2,865,701 | -4.3% | 0.80% | -8.8% |
| 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% |
| 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% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $45,159,000 | -13.0% | 2,016,913 | -4.2% | 0.50% | -11.1% |
| 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% |
| APA | Sell | APACHE CORP | $34,593,000 | -8.3% | 368,519 | -1.7% | 0.39% | -6.3% |
| WMT | Sell | WAL-MART STORES INC | $32,394,000 | +0.2% | 423,612 | -1.7% | 0.36% | +2.5% |
| CTAS | Sell | CINTAS CORP | $28,395,000 | +9.2% | 402,259 | -1.7% | 0.32% | +11.6% |
| 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% |
| 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% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $686,000 | -30.1% | 340,762 | -3.0% | 0.01% | -27.3% |
| 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.