$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 7.3% .
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% |
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% |
PSMT | Sell | PRICESMART INC | $198,234,000 | +3.8% | 2,173,138 | -2.6% | 2.08% | -2.5% |
CAB | Sell | CABELAS INC | $188,227,000 | -13.5% | 3,570,993 | -3.4% | 1.97% | -18.8% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $164,646,000 | +18.5% | 8,008,073 | -2.5% | 1.73% | +11.3% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $136,418,000 | -1.8% | 216,498 | -1.8% | 1.43% | -7.7% |
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% |
OLN | Sell | OLIN CORP | $114,464,000 | -17.2% | 5,026,951 | -8.2% | 1.20% | -22.2% |
DAN | Sell | DANA HLDG CORP | $107,410,000 | +4.5% | 4,940,694 | -7.8% | 1.13% | -1.8% |
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% |
MATX | Sell | MATSON INC | $95,544,000 | +33.2% | 2,767,775 | -3.4% | 1.00% | +25.1% |
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% |
INT | Sell | WORLD FUEL SVCS CORP | $58,936,000 | +13.8% | 1,255,821 | -3.2% | 0.62% | +6.9% |
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% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,330,000 | +15.9% | 1,946,077 | -3.5% | 0.55% | +8.9% |
MRC | Sell | MRC GLOBAL INC | $46,455,000 | -53.9% | 3,066,346 | -29.0% | 0.49% | -56.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $43,239,000 | -10.3% | 3,115,254 | -6.1% | 0.45% | -15.8% |
FDX | Sell | FEDEX CORP | $34,865,000 | +6.8% | 200,768 | -0.7% | 0.37% | +0.5% |
XOM | Sell | EXXON MOBIL CORP | $2,498,000 | -2.7% | 27,020 | -1.0% | 0.03% | -10.3% |
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% |
KRFT | Sell | KRAFT FOODS GROUP INC | $327,000 | +10.8% | 5,221 | -0.1% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $277,000 | +2.2% | 2,977 | -3.7% | 0.00% | 0.0% |
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 | 2024-05-15 |
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 |
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.