$12.2 Billion is the total value of LONDON CO OF VIRGINIA's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $410,372,000 | +1.8% | 6,549,182 | -5.4% | 3.36% | -3.5% |
| OA | Sell | ORBITAL ATK INC | $272,344,000 | -6.1% | 3,132,555 | -3.5% | 2.23% | -11.0% |
| DLTR | Sell | DOLLAR TREE INC | $243,999,000 | +5.2% | 2,959,003 | -1.5% | 2.00% | -0.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $204,192,000 | -22.2% | 3,358,962 | -9.8% | 1.67% | -26.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $188,977,000 | +14.0% | 3,640,475 | -2.2% | 1.55% | +8.0% |
| PSMT | Sell | PRICESMART INC | $176,305,000 | -0.7% | 2,084,479 | -2.6% | 1.44% | -5.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $169,347,000 | +7.2% | 210,999 | -2.9% | 1.39% | +1.7% |
| CAB | Sell | CABELAS INC | $167,326,000 | +2.8% | 3,436,552 | -1.3% | 1.37% | -2.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $166,996,000 | -0.4% | 7,343,681 | -3.1% | 1.37% | -5.6% |
| RGR | Sell | STURM RUGER & CO INC | $154,540,000 | +13.6% | 2,260,014 | -1.0% | 1.26% | +7.6% |
| PFE | Sell | PFIZER INC | $153,673,000 | -19.0% | 5,184,665 | -11.7% | 1.26% | -23.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $153,326,000 | -17.4% | 3,047,631 | -24.2% | 1.26% | -21.8% |
| SCI | Sell | SERVICE CORP INTL | $131,783,000 | -8.5% | 5,339,686 | -3.5% | 1.08% | -13.3% |
| Y | Sell | ALLEGHANY CORP DEL | $118,684,000 | +3.4% | 239,185 | -0.4% | 0.97% | -2.0% |
| MBI | Sell | MBIA INC | $98,454,000 | +15.1% | 11,124,745 | -15.7% | 0.81% | +9.1% |
| MATX | Sell | MATSON INC | $96,677,000 | -9.0% | 2,406,695 | -3.5% | 0.79% | -13.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $94,527,000 | +14.9% | 1,357,752 | -2.5% | 0.77% | +8.9% |
| EV | Sell | EATON VANCE CORP | $92,184,000 | +2.9% | 2,750,139 | -0.4% | 0.76% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,133,000 | -68.6% | 1,223,114 | -66.1% | 0.64% | -70.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $77,567,000 | +14.9% | 486,279 | -1.6% | 0.64% | +8.9% |
| MTB | Sell | M & T BK CORP | $56,231,000 | -11.1% | 506,589 | -2.9% | 0.46% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,759,000 | +7.3% | 341,758 | -2.5% | 0.42% | +1.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $49,713,000 | +19.6% | 1,023,313 | -5.3% | 0.41% | +13.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $46,669,000 | +3.1% | 2,799,568 | -4.2% | 0.38% | -2.3% |
| CTAS | Sell | CINTAS CORP | $43,554,000 | -5.8% | 484,966 | -4.5% | 0.36% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $39,774,000 | +5.9% | 687,892 | -4.3% | 0.33% | +0.6% |
| ADT | Sell | THE ADT CORPORATION | $38,421,000 | -35.8% | 931,186 | -48.7% | 0.32% | -39.1% |
| PHM | Sell | PULTE GROUP INC | $35,119,000 | -6.1% | 1,876,991 | -10.6% | 0.29% | -10.8% |
| TRC | Sell | TEJON RANCH CO | $33,208,000 | +7.1% | 1,614,395 | -0.3% | 0.27% | +1.5% |
| VMC | Sell | VULCAN MATLS CO | $32,707,000 | +6.3% | 309,816 | -4.4% | 0.27% | +0.8% |
| WHR | Sell | WHIRLPOOL CORP | $31,142,000 | +18.2% | 172,682 | -3.7% | 0.26% | +11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $28,573,000 | -5.1% | 290,173 | -4.3% | 0.23% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $27,481,000 | +9.7% | 429,853 | -3.9% | 0.22% | +4.2% |
| DOV | Sell | DOVER CORP | $25,139,000 | +0.3% | 390,774 | -4.4% | 0.21% | -4.6% |
| EMC | Sell | E M C CORP MASS | $23,303,000 | -71.5% | 874,400 | -72.5% | 0.19% | -72.9% |
| NTAP | Sell | NETAPP INC | $22,842,000 | -0.5% | 836,982 | -3.3% | 0.19% | -5.6% |
| BLL | Sell | BALL CORP | $22,509,000 | -6.1% | 315,742 | -4.2% | 0.18% | -11.1% |
| SYMC | Sell | SYMANTEC CORP | $21,827,000 | -15.8% | 1,187,494 | -3.8% | 0.18% | -20.1% |
| VOYA | Sell | VOYA FINL INC | $19,213,000 | -22.3% | 645,375 | -3.6% | 0.16% | -26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,665,000 | +11.3% | 47,547 | -0.3% | 0.04% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,538,000 | +2.5% | 18,404 | -4.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $1,328,000 | -5.5% | 51,575 | -4.8% | 0.01% | -8.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,265,000 | +1.0% | 47,520 | -16.7% | 0.01% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,135,000 | -18.7% | 10,492 | -22.8% | 0.01% | -25.0% |
| RTN | Sell | RAYTHEON CO | $800,000 | -11.2% | 6,520 | -9.8% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $710,000 | -7.9% | 6,081 | -11.0% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $755,000 | +8.3% | 6,380 | -4.9% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $455,000 | -4.8% | 3,385 | -9.9% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $516,000 | -7.5% | 3,095 | -16.5% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $356,000 | -8.2% | 3,580 | -20.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $252,000 | -99.3% | 1,221 | -99.3% | 0.00% | -99.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $273,000 | -3.9% | 1,730 | -1.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $239,000 | -11.5% | 2,333 | -13.8% | 0.00% | 0.0% |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 269,899 | -0.2% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,017 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,460 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,775 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,730 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,913 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,271 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -108,009 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,180,834 | -100.0% | -0.27% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -954,259 | -100.0% | -0.27% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,715,732 | -100.0% | -0.30% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,334,444 | -100.0% | -0.38% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,360,079 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -583,258 | -100.0% | -0.57% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,544,948 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,513,905 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-15 |
| 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.