$10.9 Billion is the total value of LONDON CO OF VIRGINIA's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEU | Buy | NEWMARKET CORP | $572,837,000 | +20.4% | 1,198,906 | +1.7% | 5.27% | +5.7% |
THC | Buy | TENET HEALTHCARE CORP | $248,007,000 | +2.0% | 5,009,217 | +4.3% | 2.28% | -10.5% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $246,878,000 | +15.2% | 6,132,097 | +4.0% | 2.27% | +1.2% |
OA | New | ORBITAL ATK INC | $245,257,000 | – | 3,200,535 | +100.0% | 2.26% | – |
SCI | Sell | SERVICE CORP INTL | $228,841,000 | +10.2% | 8,784,688 | -4.0% | 2.11% | -3.3% |
TPX | Buy | TEMPUR SEALY INTL INC | $225,107,000 | +9.0% | 3,898,635 | +3.6% | 2.07% | -4.3% |
WFC | Buy | WELLS FARGO & CO NEW | $215,597,000 | +10.4% | 3,963,179 | +11.3% | 1.98% | -3.1% |
LO | Buy | LORILLARD INC | $209,696,000 | +22.5% | 3,208,813 | +17.9% | 1.93% | +7.5% |
KMX | Buy | CARMAX INC | $203,062,000 | +15.1% | 2,942,496 | +11.1% | 1.87% | +1.0% |
CAB | Buy | CABELAS INC | $202,723,000 | +7.7% | 3,621,333 | +1.4% | 1.87% | -5.5% |
BLK | Buy | BLACKROCK INC | $199,955,000 | +14.6% | 546,565 | +12.0% | 1.84% | +0.6% |
LOW | Buy | LOWES COS INC | $196,461,000 | +23.3% | 2,640,972 | +14.0% | 1.81% | +8.2% |
GD | Buy | GENERAL DYNAMICS CORP | $193,431,000 | +15.8% | 1,425,117 | +17.4% | 1.78% | +1.6% |
HAS | Buy | HASBRO INC | $190,930,000 | +48.0% | 3,019,127 | +28.7% | 1.76% | +29.9% |
PSMT | Buy | PRICESMART INC | $188,316,000 | -5.0% | 2,216,002 | +2.0% | 1.73% | -16.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $185,252,000 | -15.5% | 2,542,229 | +5.6% | 1.70% | -25.8% |
LLY | Buy | LILLY ELI & CO | $184,579,000 | +15.5% | 2,540,663 | +9.7% | 1.70% | +1.4% |
CCL | Buy | CARNIVAL CORPpaired ctf | $181,360,000 | +18.2% | 3,790,977 | +12.0% | 1.67% | +3.8% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $180,469,000 | -52.5% | 2,334,662 | -52.3% | 1.66% | -58.3% |
R108 | Buy | ENERGIZER HLDGS INC | $179,461,000 | +22.6% | 1,299,967 | +14.1% | 1.65% | +7.6% |
MO | Buy | ALTRIA GROUP INC | $172,509,000 | +17.0% | 3,448,800 | +15.3% | 1.59% | +2.7% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $171,205,000 | +4.0% | 7,989,023 | -0.2% | 1.58% | -8.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $168,884,000 | +23.5% | 2,618,353 | +13.0% | 1.56% | +8.4% |
VSTO | New | VISTA OUTDOOR INC | $168,567,000 | – | 3,936,648 | +100.0% | 1.55% | – |
OLN | Buy | OLIN CORP | $164,393,000 | +43.6% | 5,130,884 | +2.1% | 1.51% | +26.1% |
XLS | Sell | EXELIS INC | $162,989,000 | +36.1% | 6,688,116 | -2.1% | 1.50% | +19.4% |
GLW | Buy | CORNING INC | $162,863,000 | +13.9% | 7,180,919 | +15.1% | 1.50% | -0.1% |
ATW | Buy | ATWOOD OCEANICS INC | $157,129,000 | +26.9% | 5,589,790 | +28.1% | 1.45% | +11.4% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $154,981,000 | +13.6% | 226,408 | +4.6% | 1.43% | -0.3% |
ADVS | Buy | ADVENT SOFTWARE INC | $152,410,000 | +50.0% | 3,455,218 | +4.2% | 1.40% | +31.6% |
PFE | Buy | PFIZER INC | $148,631,000 | +30.5% | 4,272,224 | +16.8% | 1.37% | +14.5% |
WDR | New | WADDELL & REED FINL INCcl a | $148,589,000 | – | 2,999,367 | +100.0% | 1.37% | – |
KMI | Buy | KINDER MORGAN INC DEL | $146,410,000 | +22.6% | 3,480,993 | +23.3% | 1.35% | +7.6% |
INTC | Buy | INTEL CORP | $132,027,000 | +1.3% | 4,222,146 | +17.5% | 1.22% | -11.1% |
DLTR | Buy | DOLLAR TREE INC | $127,229,000 | +30.9% | 1,567,914 | +13.6% | 1.17% | +14.9% |
SPNV | New | SUPERIOR ENERGY SVCS INC | $126,941,000 | – | 5,682,198 | +100.0% | 1.17% | – |
MBI | Buy | MBIA INC | $126,524,000 | +5.6% | 13,604,713 | +8.3% | 1.16% | -7.3% |
CSCO | Buy | CISCO SYS INC | $122,605,000 | +14.6% | 4,454,316 | +15.8% | 1.13% | +0.6% |
EV | Sell | EATON VANCE CORP | $122,178,000 | +0.6% | 2,934,151 | -1.1% | 1.12% | -11.7% |
RGR | Buy | STURM RUGER & CO INC | $118,923,000 | +55.5% | 2,396,191 | +8.5% | 1.10% | +36.5% |
COP | Buy | CONOCOPHILLIPS | $112,438,000 | +5.7% | 1,805,935 | +17.2% | 1.04% | -7.3% |
MATX | Sell | MATSON INC | $112,369,000 | +17.6% | 2,665,302 | -3.7% | 1.03% | +3.2% |
MOS | Buy | MOSAIC CO NEW | $110,312,000 | +14.8% | 2,394,960 | +13.8% | 1.02% | +0.8% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $108,898,000 | +6.6% | 2,521,958 | -3.1% | 1.00% | -6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,814,000 | -3.4% | 740,117 | +0.5% | 0.98% | -15.2% |
DAN | Buy | DANA HLDG CORP | $105,518,000 | -1.8% | 4,986,700 | +0.9% | 0.97% | -13.8% |
USG | Buy | U S G CORP | $104,076,000 | +102.0% | 3,897,984 | +111.7% | 0.96% | +77.4% |
MRH | Sell | MONTPELIER RE HOLDINGS LTD | $102,447,000 | +0.1% | 2,665,137 | -6.7% | 0.94% | -12.1% |
PAYX | Buy | PAYCHEX INC | $102,277,000 | +27.7% | 2,061,419 | +18.8% | 0.94% | +12.1% |
CVX | Buy | CHEVRON CORP NEW | $102,088,000 | +7.4% | 972,448 | +14.8% | 0.94% | -5.7% |
FHI | Buy | FEDERATED INVS INC PAcl b | $100,942,000 | +26.4% | 2,978,508 | +22.8% | 0.93% | +10.9% |
CA | New | CA INC | $99,968,000 | – | 3,065,569 | +100.0% | 0.92% | – |
ALB | Sell | ALBEMARLE CORP | $98,101,000 | -65.0% | 1,856,573 | -60.1% | 0.90% | -69.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $94,129,000 | +18.5% | 1,935,615 | +14.0% | 0.87% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $92,841,000 | +2.2% | 2,283,635 | +16.8% | 0.86% | -10.2% |
KO | Buy | COCA COLA CO | $92,124,000 | +8.6% | 2,271,873 | +13.1% | 0.85% | -4.6% |
CINF | Buy | CINCINNATI FINL CORP | $89,705,000 | +24.6% | 1,683,657 | +21.2% | 0.83% | +9.4% |
Y | Buy | ALLEGHANY CORP DEL | $75,227,000 | +12.9% | 154,468 | +7.4% | 0.69% | -0.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $74,908,000 | +30.5% | 1,087,041 | +21.7% | 0.69% | +14.6% |
V | Buy | VISA INC | $73,580,000 | +3.4% | 1,124,898 | +314.6% | 0.68% | -9.2% |
ADT | Buy | THE ADT CORPORATION | $70,547,000 | +40.4% | 1,699,101 | +22.5% | 0.65% | +23.1% |
INT | Sell | WORLD FUEL SVCS CORP | $69,482,000 | +17.9% | 1,208,802 | -3.7% | 0.64% | +3.6% |
DE | Buy | DEERE & CO | $64,313,000 | +24731.3% | 733,417 | +24931.3% | 0.59% | +19633.3% |
WIN | Buy | WINDSTREAM HLDGS INC | $61,232,000 | +15.0% | 8,274,640 | +28.1% | 0.56% | +1.1% |
EMC | Buy | E M C CORP MASS | $57,487,000 | -11.9% | 2,249,105 | +2.6% | 0.53% | -22.7% |
BBBY | Buy | BED BATH & BEYOND INC | $57,329,000 | +21.0% | 746,715 | +20.1% | 0.53% | +6.2% |
KAMN | Sell | KAMAN CORP | $55,852,000 | +0.8% | 1,316,324 | -4.7% | 0.51% | -11.5% |
MTB | Buy | M & T BK CORP | $55,163,000 | +21.3% | 434,358 | +20.0% | 0.51% | +6.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $54,239,000 | +14.8% | 706,417 | +24.9% | 0.50% | +0.6% |
TDC | Buy | TERADATA CORP DEL | $53,983,000 | +28.6% | 1,222,999 | +27.3% | 0.50% | +13.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $53,327,000 | +23.3% | 3,122,224 | +0.2% | 0.49% | +8.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $52,116,000 | +59.9% | 372,787 | +26.2% | 0.48% | +40.4% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $49,511,000 | – | 722,153 | +100.0% | 0.46% | – |
TRC | Sell | TEJON RANCH CO | $49,134,000 | -13.3% | 1,857,636 | -3.5% | 0.45% | -24.0% |
TG | Sell | TREDEGAR CORP | $47,801,000 | -15.9% | 2,377,013 | -6.0% | 0.44% | -26.2% |
BAC | Buy | BANK AMER CORP | $47,713,000 | -10.9% | 3,100,265 | +3.6% | 0.44% | -21.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $46,812,000 | -10.5% | 1,876,966 | -3.6% | 0.43% | -21.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,102,000 | -39.0% | 268,547 | -39.0% | 0.40% | -46.4% |
D | Sell | DOMINION RES INC VA NEW | $42,360,000 | -28.9% | 597,716 | -22.8% | 0.39% | -37.6% |
PHM | Sell | PULTE GROUP INC | $40,103,000 | -0.1% | 1,803,988 | -3.6% | 0.37% | -12.4% |
CTAS | Buy | CINTAS CORP | $39,336,000 | +19.4% | 481,890 | +14.8% | 0.36% | +4.9% |
MRC | Buy | MRC GLOBAL INC | $37,517,000 | -19.2% | 3,165,978 | +3.2% | 0.34% | -29.2% |
FDX | Buy | FEDEX CORP | $34,843,000 | -0.1% | 210,597 | +4.9% | 0.32% | -12.3% |
MEOH | Buy | METHANEX CORP | $31,090,000 | +60.8% | 580,350 | +37.6% | 0.29% | +40.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $30,227,000 | +25.9% | 512,917 | +15.0% | 0.28% | +10.3% |
APA | Buy | APACHE CORP | $27,364,000 | +1.1% | 453,573 | +5.0% | 0.25% | -11.3% |
WHR | Buy | WHIRLPOOL CORP | $26,552,000 | +19.9% | 131,406 | +14.9% | 0.24% | +5.2% |
NTAP | Buy | NETAPP INC | $22,129,000 | +33.8% | 624,054 | +56.4% | 0.20% | +17.9% |
HRB | Buy | BLOCK H & R INC | $21,357,000 | +7.8% | 665,964 | +13.3% | 0.20% | -5.3% |
SYMC | Buy | SYMANTEC CORP | $20,872,000 | +5.6% | 893,294 | +16.0% | 0.19% | -7.2% |
VOYA | New | VOYA FINL INC | $20,721,000 | – | 480,662 | +100.0% | 0.19% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $19,851,000 | -46.4% | 219,718 | -47.9% | 0.18% | -52.8% |
VMC | Buy | VULCAN MATLS CO | $19,577,000 | +47.2% | 232,236 | +14.8% | 0.18% | +29.5% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $10,636,000 | +20.0% | 835,495 | -10.7% | 0.10% | +5.4% |
GE | Buy | GENERAL ELECTRIC CO | $5,148,000 | +695.7% | 207,511 | +711.0% | 0.05% | +571.4% |
PM | Sell | PHILIP MORRIS INTL INC | $3,638,000 | -90.5% | 48,291 | -89.7% | 0.03% | -91.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,616,000 | +1.5% | 25,417 | +8.1% | 0.02% | -11.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,610,000 | -3.8% | 12 | 0.0% | 0.02% | -14.3% | |
XOM | Sell | EXXON MOBIL CORP | $2,113,000 | -15.4% | 24,864 | -8.0% | 0.02% | -26.9% |
CSX | CSX CORP | $2,091,000 | -8.6% | 63,119 | 0.0% | 0.02% | -20.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,778,000 | +1.0% | 49,266 | +1.6% | 0.02% | -11.1% |
JWN | New | NORDSTROM INC | $1,456,000 | – | 18,130 | +100.0% | 0.01% | – |
WMT | Sell | WAL-MART STORES INC | $1,419,000 | -96.3% | 17,251 | -96.2% | 0.01% | -96.8% |
HSY | Sell | HERSHEY CO | $1,066,000 | -9.0% | 10,559 | -6.3% | 0.01% | -16.7% |
JNJ | Buy | JOHNSON & JOHNSON | $909,000 | +32.3% | 9,037 | +37.5% | 0.01% | +14.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $493,000 | +28.1% | 2,280 | +14.0% | 0.01% | +25.0% |
JPM | New | JPMORGAN CHASE & CO | $534,000 | – | 8,815 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INCcl b | $474,000 | +18.8% | 4,720 | +13.7% | 0.00% | 0.0% |
KRFT | KRAFT FOODS GROUP INC | $455,000 | +39.1% | 5,221 | 0.0% | 0.00% | +33.3% | |
UNP | UNION PAC CORP | $408,000 | -9.1% | 3,767 | 0.0% | 0.00% | -20.0% | |
DOW | New | DOW CHEM CO | $274,000 | – | 5,709 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | – | 5,877 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $363,000 | – | 5,297 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $335,000 | -2.3% | 4,580 | 0.0% | 0.00% | -25.0% | |
TTE | New | TOTAL S Asponsored adr | $357,000 | – | 7,190 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $328,000 | – | 6,491 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $332,000 | – | 3,067 | +100.0% | 0.00% | – |
SHW | SHERWIN WILLIAMS CO | $370,000 | +8.2% | 1,300 | 0.0% | 0.00% | -25.0% | |
ANTM | New | ANTHEM INC | $287,000 | – | 1,857 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $352,000 | – | 21,807 | +100.0% | 0.00% | – |
PEP | Buy | PEPSICO INC | $276,000 | +30.2% | 2,884 | +28.7% | 0.00% | +50.0% |
LSTR | LANDSTAR SYS INC | $281,000 | -8.8% | 4,240 | 0.0% | 0.00% | 0.0% | |
K | Buy | KELLOGG CO | $342,000 | +14.8% | 5,180 | +13.8% | 0.00% | 0.0% |
T | New | AT&T INC | $338,000 | – | 10,348 | +100.0% | 0.00% | – |
RHI | ROBERT HALF INTL INC | $369,000 | +3.7% | 6,100 | 0.0% | 0.00% | -25.0% | |
NOC | New | NORTHROP GRUMMAN CORP | $228,000 | – | 1,415 | +100.0% | 0.00% | – |
POT | POTASH CORP SASK INC | $240,000 | -8.4% | 7,430 | 0.0% | 0.00% | -33.3% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $211,000 | – | 5,030 | +100.0% | 0.00% | – |
CAT | CATERPILLAR INC DEL | $239,000 | -12.8% | 2,990 | 0.0% | 0.00% | -33.3% | |
PNC | New | PNC FINL SVCS GROUP INC | $207,000 | – | 2,222 | +100.0% | 0.00% | – |
COST | COSTCO WHSL CORP NEW | $262,000 | +6.9% | 1,730 | 0.0% | 0.00% | -33.3% | |
PII | POLARIS INDS INC | $268,000 | -6.6% | 1,900 | 0.0% | 0.00% | -33.3% | |
NAVI | New | NAVIENT CORP | $214,000 | – | 10,539 | +100.0% | 0.00% | – |
TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $251,000 | -57.7% | 314,202 | -3.9% | 0.00% | -66.7% |
MNRK | MONARCH FINANCIAL HOLDINGS I | $211,000 | -9.1% | 16,854 | 0.0% | 0.00% | 0.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $230,000 | – | 3,693 | +100.0% | 0.00% | – |
FAST | FASTENAL CO | $262,000 | -12.7% | 6,312 | 0.0% | 0.00% | -33.3% | |
AMP | New | AMERIPRISE FINL INC | $216,000 | – | 1,651 | +100.0% | 0.00% | – |
IP | New | INTL PAPER CO | $201,000 | – | 3,619 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $201,000 | – | 15,642 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $203,000 | – | 2,859 | +100.0% | 0.00% | – |
ANRZQ | ALPHA NATURAL RESOURCES INC | $10,000 | -41.2% | 10,000 | 0.0% | 0.00% | – | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,889 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -4,230 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,977 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,900 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,174 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66,841 | -100.0% | -0.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -262,862 | -100.0% | -0.33% | – |
ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,687,628 | -100.0% | -0.76% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,708,294 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.