$9.54 Billion is the total value of LONDON CO OF VIRGINIA's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Sell | NEWMARKET CORP | $475,641,000 | +4.1% | 1,178,699 | -1.7% | 4.99% | -2.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $379,870,000 | +6.7% | 4,892,707 | -2.9% | 3.98% | +0.2% |
| ALB | Sell | ALBEMARLE CORP | $279,889,000 | -5.5% | 4,654,746 | -7.5% | 2.94% | -11.3% |
| THC | Sell | TENET HEALTHCARE CORP | $243,243,000 | -15.7% | 4,800,543 | -1.1% | 2.55% | -20.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $219,106,000 | -6.9% | 2,406,698 | -0.6% | 2.30% | -12.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $214,261,000 | +7.2% | 5,895,989 | +1.3% | 2.25% | +0.7% |
| SCI | Sell | SERVICE CORP INTL | $207,670,000 | -0.4% | 9,148,487 | -7.2% | 2.18% | -6.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $206,564,000 | -3.3% | 3,761,856 | -1.1% | 2.17% | -9.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $198,589,000 | +16.3% | 1,708,294 | +27.7% | 2.08% | +9.2% |
| PSMT | Sell | PRICESMART INC | $198,234,000 | +3.8% | 2,173,138 | -2.6% | 2.08% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $195,274,000 | +17.7% | 3,562,092 | +11.3% | 2.05% | +10.5% |
| CAB | Sell | CABELAS INC | $188,227,000 | -13.5% | 3,570,993 | -3.4% | 1.97% | -18.8% |
| KMX | Buy | CARMAX INC | $176,382,000 | +49.6% | 2,649,176 | +4.4% | 1.85% | +40.5% |
| BLK | Buy | BLACKROCK INC | $174,498,000 | +20.0% | 488,024 | +10.2% | 1.83% | +12.8% |
| LO | Buy | LORILLARD INC | $171,236,000 | +15.3% | 2,720,620 | +9.8% | 1.80% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $167,109,000 | +22.4% | 1,214,282 | +13.0% | 1.75% | +15.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $164,646,000 | +18.5% | 8,008,073 | -2.5% | 1.73% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $159,776,000 | +22.9% | 2,315,937 | +15.5% | 1.68% | +15.5% |
| LOW | Buy | LOWES COS INC | $159,396,000 | +43.7% | 2,316,804 | +10.5% | 1.67% | +34.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $153,418,000 | +24.7% | 3,384,472 | +10.5% | 1.61% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $147,397,000 | +20.1% | 2,991,613 | +12.0% | 1.55% | +12.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $146,418,000 | +9.5% | 1,138,903 | +4.9% | 1.54% | +2.9% |
| GLW | Buy | CORNING INC | $143,042,000 | +33.5% | 6,238,203 | +12.6% | 1.50% | +25.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $136,745,000 | +27.6% | 2,316,547 | +10.6% | 1.43% | +19.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $136,418,000 | -1.8% | 216,498 | -1.8% | 1.43% | -7.7% |
| INTC | Buy | INTEL CORP | $130,357,000 | +18.1% | 3,592,087 | +13.3% | 1.37% | +10.9% |
| HAS | Buy | HASBRO INC | $128,964,000 | +11.2% | 2,345,226 | +11.2% | 1.35% | +4.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $123,834,000 | -32.2% | 4,364,974 | +4.3% | 1.30% | -36.3% |
| EV | Sell | EATON VANCE CORP | $121,472,000 | +6.8% | 2,967,807 | -1.5% | 1.27% | +0.3% |
| MBI | Sell | MBIA INC | $119,867,000 | -0.6% | 12,564,702 | -4.3% | 1.26% | -6.6% |
| XLS | New | EXELIS INC | $119,750,000 | – | 6,831,149 | +100.0% | 1.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $119,469,000 | – | 2,823,680 | +100.0% | 1.25% | – |
| OLN | Sell | OLIN CORP | $114,464,000 | -17.2% | 5,026,951 | -8.2% | 1.20% | -22.2% |
| PFE | Buy | PFIZER INC | $113,911,000 | +19.2% | 3,656,842 | +13.2% | 1.20% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,521,000 | +11.2% | 736,073 | +2.3% | 1.16% | +4.4% |
| DAN | Sell | DANA HLDG CORP | $107,410,000 | +4.5% | 4,940,694 | -7.8% | 1.13% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $106,995,000 | +24.2% | 3,846,668 | +12.4% | 1.12% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $106,390,000 | +0.9% | 1,540,533 | +11.8% | 1.12% | -5.2% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $102,309,000 | +11.2% | 2,856,187 | -3.5% | 1.07% | +4.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $102,140,000 | +6.0% | 2,601,631 | -2.8% | 1.07% | -0.4% |
| ADVS | Sell | ADVENT SOFTWARE INC | $101,602,000 | -5.0% | 3,315,968 | -2.1% | 1.07% | -10.7% |
| DLTR | Buy | DOLLAR TREE INC | $97,159,000 | +29.2% | 1,380,498 | +2.9% | 1.02% | +21.3% |
| MOS | Buy | MOSAIC CO NEW | $96,084,000 | +13.8% | 2,104,788 | +10.7% | 1.01% | +6.9% |
| MATX | Sell | MATSON INC | $95,544,000 | +33.2% | 2,767,775 | -3.4% | 1.00% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $95,040,000 | +4.5% | 847,210 | +11.1% | 1.00% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $90,808,000 | +12.4% | 1,954,962 | +12.2% | 0.95% | +5.5% |
| KO | Buy | COCA COLA CO | $84,800,000 | +12.0% | 2,008,536 | +13.2% | 0.89% | +5.2% |
| PAYX | Buy | PAYCHEX INC | $80,102,000 | +16.9% | 1,734,922 | +11.9% | 0.84% | +9.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $79,883,000 | +30.4% | 2,425,822 | +16.3% | 0.84% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,443,000 | +3.2% | 1,698,240 | +10.3% | 0.83% | -3.0% |
| RGR | Sell | STURM RUGER & CO INC | $76,492,000 | -34.0% | 2,208,856 | -7.2% | 0.80% | -38.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $72,271,000 | -11.7% | 2,687,628 | -8.7% | 0.76% | -17.1% |
| CINF | Buy | CINCINNATI FINL CORP | $72,016,000 | +28.1% | 1,389,460 | +16.3% | 0.76% | +20.2% |
| V | Buy | VISA INC | $71,148,000 | +30.6% | 271,351 | +6.3% | 0.75% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,629,000 | -9.4% | 440,223 | +7.2% | 0.74% | -14.8% |
| Y | Buy | ALLEGHANY CORP DEL | $66,636,000 | +20.6% | 143,767 | +8.8% | 0.70% | +13.3% |
| EMC | Buy | E M C CORP MASS | $65,220,000 | +8.1% | 2,193,003 | +6.4% | 0.68% | +1.6% |
| D | Buy | DOMINION RES INC VA NEW | $59,563,000 | +29.3% | 774,554 | +16.1% | 0.62% | +21.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $58,936,000 | +13.8% | 1,255,821 | -3.2% | 0.62% | +6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $57,397,000 | +25.7% | 893,062 | +15.4% | 0.60% | +18.0% |
| TG | Sell | TREDEGAR CORP | $56,865,000 | +21.0% | 2,528,428 | -1.0% | 0.60% | +13.5% |
| TRC | Sell | TEJON RANCH CO | $56,694,000 | -0.2% | 1,924,456 | -5.0% | 0.60% | -6.2% |
| KAMN | Sell | KAMAN CORP | $55,393,000 | +1.4% | 1,381,705 | -0.6% | 0.58% | -4.8% |
| BAC | Buy | BANK AMER CORP | $53,522,000 | +12.0% | 2,991,743 | +6.8% | 0.56% | +5.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $53,245,000 | -12.4% | 6,461,781 | +14.6% | 0.56% | -17.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,330,000 | +15.9% | 1,946,077 | -3.5% | 0.55% | +8.9% |
| USG | Buy | U S G CORP | $51,527,000 | +48.7% | 1,840,906 | +46.1% | 0.54% | +39.5% |
| ADT | Buy | THE ADT CORPORATION | $50,256,000 | +6.2% | 1,387,144 | +4.0% | 0.53% | -0.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $47,362,000 | +117.7% | 621,794 | +88.2% | 0.50% | +104.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,257,000 | +29.7% | 565,677 | +16.1% | 0.50% | +21.9% |
| MRC | Sell | MRC GLOBAL INC | $46,455,000 | -53.9% | 3,066,346 | -29.0% | 0.49% | -56.7% |
| MTB | Buy | M & T BK CORP | $45,461,000 | +5.8% | 361,893 | +3.8% | 0.48% | -0.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $43,239,000 | -10.3% | 3,115,254 | -6.1% | 0.45% | -15.8% |
| TDC | Buy | TERADATA CORP DEL | $41,981,000 | +47.1% | 961,099 | +41.2% | 0.44% | +37.9% |
| PHM | Buy | PULTE GROUP INC | $40,163,000 | +25.4% | 1,871,542 | +3.2% | 0.42% | +17.9% |
| WMT | Buy | WAL-MART STORES INC | $38,714,000 | +19.5% | 450,797 | +6.4% | 0.41% | +12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,327,000 | +10.9% | 470,569 | +13.6% | 0.40% | +4.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $37,023,000 | -2.0% | 421,484 | +0.7% | 0.39% | -8.1% |
| FDX | Sell | FEDEX CORP | $34,865,000 | +6.8% | 200,768 | -0.7% | 0.37% | +0.5% |
| CTAS | Buy | CINTAS CORP | $32,937,000 | +16.0% | 419,899 | +4.4% | 0.34% | +8.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $32,583,000 | -12.9% | 295,351 | +1.8% | 0.34% | -18.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $31,444,000 | – | 262,862 | +100.0% | 0.33% | – |
| APA | Buy | APACHE CORP | $27,068,000 | -21.8% | 431,917 | +17.2% | 0.28% | -26.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,004,000 | +12.5% | 446,076 | +108.8% | 0.25% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $22,151,000 | +38.9% | 114,331 | +4.4% | 0.23% | +30.3% |
| HRB | Buy | BLOCK H & R INC | $19,804,000 | +1408.3% | 587,991 | +1288.4% | 0.21% | +1286.7% |
| SYMC | Buy | SYMANTEC CORP | $19,762,000 | +13.9% | 770,325 | +4.4% | 0.21% | +6.7% |
| MEOH | Buy | METHANEX CORP | $19,330,000 | +130.9% | 421,782 | +236.6% | 0.20% | +118.3% |
| NTAP | Buy | NETAPP INC | $16,535,000 | +0.7% | 398,922 | +4.4% | 0.17% | -5.5% |
| VMC | Buy | VULCAN MATLS CO | $13,301,000 | +13.8% | 202,358 | +4.3% | 0.14% | +6.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,679,000 | – | 66,841 | +100.0% | 0.10% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $8,861,000 | +45.4% | 935,670 | +45.0% | 0.09% | +36.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,173,000 | – | 20,174 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,712,000 | +9.2% | 12 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,578,000 | -1.8% | 23,517 | 0.0% | 0.03% | -6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,498,000 | -2.7% | 27,020 | -1.0% | 0.03% | -10.3% |
| CSX | CSX CORP | $2,287,000 | +13.0% | 63,119 | 0.0% | 0.02% | +4.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,761,000 | -2.4% | 48,478 | -8.0% | 0.02% | -10.0% |
| HSY | Sell | HERSHEY CO | $1,171,000 | -87.9% | 11,266 | -88.9% | 0.01% | -88.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -2.7% | 6,570 | -0.8% | 0.01% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | -2.7% | 25,586 | -1.5% | 0.01% | 0.0% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $593,000 | -13.6% | 326,997 | -4.0% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $449,000 | +8.7% | 3,767 | -1.1% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTL INC | $356,000 | +19.1% | 6,100 | 0.0% | 0.00% | +33.3% | |
| NKE | NIKE INCcl b | $399,000 | +7.8% | 4,150 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $343,000 | +12.8% | 4,580 | 0.0% | 0.00% | +33.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $385,000 | +27.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO | $342,000 | +20.0% | 1,300 | 0.0% | 0.00% | +33.3% | |
| CAT | CATERPILLAR INC DEL | $274,000 | -7.4% | 2,990 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $262,000 | +1.9% | 7,430 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $287,000 | +0.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $298,000 | +6.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $241,000 | +9.5% | 6,900 | 0.0% | 0.00% | +50.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $327,000 | +10.8% | 5,221 | -0.1% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $300,000 | +6.0% | 6,312 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $259,000 | +7.9% | 2,930 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $245,000 | +12.9% | 1,730 | 0.0% | 0.00% | +50.0% | |
| LSTR | LANDSTAR SYS INC | $308,000 | +0.7% | 4,240 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $277,000 | +2.2% | 2,977 | -3.7% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $212,000 | +1.4% | 2,241 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,889 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $214,000 | -11.2% | 4,230 | 0.0% | 0.00% | -33.3% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $232,000 | +9.4% | 16,854 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $17,000 | -32.0% | 10,000 | 0.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,426,231 | -100.0% | -0.97% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -2,761,395 | -100.0% | -1.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,561,796 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.