$13 Billion is the total value of LONDON CO OF VIRGINIA's 122 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEU | Buy | NEWMARKET CORP | $553,258,000 | +4.9% | 1,335,147 | +0.3% | 4.27% | -1.2% |
MO | Sell | ALTRIA GROUP INC | $437,261,000 | +6.6% | 6,340,793 | -3.2% | 3.37% | +0.4% |
GE | Buy | GENERAL ELECTRIC CO | $340,524,000 | +6.2% | 10,817,163 | +7.2% | 2.63% | 0.0% |
LOW | Buy | LOWES COS INC | $335,728,000 | +11.3% | 4,240,594 | +6.5% | 2.59% | +4.8% |
GD | Buy | GENERAL DYNAMICS CORP | $329,401,000 | +12.8% | 2,365,709 | +6.5% | 2.54% | +6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,137,000 | +8.8% | 2,045,286 | +6.6% | 2.28% | +2.5% |
LLY | Buy | LILLY ELI & CO | $295,968,000 | +15.1% | 3,758,324 | +5.3% | 2.28% | +8.4% |
WFC | Buy | WELLS FARGO & CO NEW | $292,800,000 | +4.1% | 6,186,359 | +6.4% | 2.26% | -2.0% |
BLK | Buy | BLACKROCK INC | $285,061,000 | +6.1% | 832,221 | +5.5% | 2.20% | -0.0% |
DLTR | Sell | DOLLAR TREE INC | $274,559,000 | +12.5% | 2,913,400 | -1.5% | 2.12% | +6.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $273,752,000 | +9.0% | 3,215,693 | +6.6% | 2.11% | +2.6% |
KO | Buy | COCA COLA CO | $261,194,000 | +24.3% | 5,762,050 | +27.2% | 2.01% | +17.1% |
OA | Sell | ORBITAL ATK INC | $255,565,000 | -6.2% | 3,001,701 | -4.2% | 1.97% | -11.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $254,817,000 | -12.3% | 5,765,075 | +4.7% | 1.96% | -17.4% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $241,905,000 | +12.3% | 6,907,636 | +2.8% | 1.86% | +5.8% |
GIS | Buy | GENERAL MLS INC | $226,984,000 | +111.7% | 3,182,614 | +88.0% | 1.75% | +99.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $222,458,000 | +23.1% | 4,320,418 | -3.2% | 1.72% | +15.9% |
TPX | Buy | TEMPUR SEALY INTL INC | $213,463,000 | +4.5% | 3,858,682 | +14.9% | 1.65% | -1.6% |
CSCO | Buy | CISCO SYS INC | $209,859,000 | +8.4% | 7,314,704 | +7.6% | 1.62% | +2.1% |
CINF | Buy | CINCINNATI FINL CORP | $204,604,000 | +26.4% | 2,732,061 | +10.3% | 1.58% | +19.1% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $196,153,000 | +17.5% | 7,050,783 | -4.0% | 1.51% | +10.7% |
PFE | Buy | PFIZER INC | $189,590,000 | +23.4% | 5,384,544 | +3.9% | 1.46% | +16.2% |
USG | Buy | U S G CORP | $188,330,000 | +12.7% | 6,985,532 | +3.7% | 1.45% | +6.1% |
PSMT | Sell | PRICESMART INC | $187,707,000 | +6.5% | 2,006,059 | -3.8% | 1.45% | +0.2% |
PAYX | Buy | PAYCHEX INC | $184,713,000 | +17.7% | 3,104,411 | +6.9% | 1.42% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $177,966,000 | +11.0% | 3,187,062 | +7.5% | 1.37% | +4.5% |
MRK | Buy | MERCK & CO INC | $176,257,000 | +20.7% | 3,059,476 | +10.8% | 1.36% | +13.6% |
KMX | Sell | CARMAX INC | $175,693,000 | -5.4% | 3,583,387 | -1.4% | 1.36% | -10.9% |
CA | Buy | CA INC | $172,908,000 | +17.7% | 5,266,773 | +10.4% | 1.33% | +10.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $171,512,000 | +1.3% | 203,696 | -3.5% | 1.32% | -4.6% |
HAS | Sell | HASBRO INC | $170,397,000 | -39.4% | 2,028,772 | -42.2% | 1.31% | -42.9% |
DST | Buy | DST SYS INC DEL | $169,001,000 | +7.0% | 1,451,519 | +3.6% | 1.30% | +0.7% |
VSTO | Sell | VISTA OUTDOOR INC | $168,307,000 | -10.9% | 3,526,239 | -3.1% | 1.30% | -16.1% |
EPC | Buy | EDGEWELL PERS CARE CO | $166,287,000 | +7.6% | 1,969,990 | +2.7% | 1.28% | +1.3% |
CAB | Sell | CABELAS INC | $165,939,000 | -0.8% | 3,314,815 | -3.5% | 1.28% | -6.6% |
DEO | New | DIAGEO P L Cspon adr new | $160,316,000 | – | 1,420,240 | +100.0% | 1.24% | – |
CVX | Buy | CHEVRON CORP NEW | $153,897,000 | +14.2% | 1,468,065 | +3.9% | 1.19% | +7.6% |
INTC | Buy | INTEL CORP | $151,832,000 | +10.8% | 4,629,017 | +9.2% | 1.17% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $140,685,000 | -24.0% | 2,749,357 | -17.9% | 1.08% | -28.4% |
RGR | Sell | STURM RUGER & CO INC | $140,508,000 | -9.1% | 2,195,096 | -2.9% | 1.08% | -14.4% |
SCI | Sell | SERVICE CORP INTL | $138,317,000 | +5.0% | 5,115,253 | -4.2% | 1.07% | -1.1% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $138,206,000 | -3.2% | 3,824,192 | -1.8% | 1.07% | -8.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $136,134,000 | -7.2% | 2,366,728 | -3.4% | 1.05% | -12.6% |
Y | Sell | ALLEGHANY CORP DEL | $129,665,000 | +9.3% | 235,935 | -1.4% | 1.00% | +2.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $129,443,000 | +69.8% | 3,863,970 | +78.2% | 1.00% | +59.9% |
THC | Sell | TENET HEALTHCARE CORP | $128,808,000 | -8.1% | 4,660,181 | -3.8% | 0.99% | -13.4% |
V | Sell | VISA INC | $125,356,000 | -4.0% | 1,690,116 | -1.0% | 0.97% | -9.5% |
OLN | Sell | OLIN CORP | $122,966,000 | +36.7% | 4,950,334 | -4.4% | 0.95% | +28.8% |
MOS | Buy | MOSAIC CO NEW | $121,031,000 | +3.2% | 4,623,038 | +6.4% | 0.93% | -2.8% |
HRB | Buy | BLOCK H & R INC | $117,798,000 | -7.2% | 5,121,650 | +6.6% | 0.91% | -12.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $115,709,000 | -24.5% | 2,145,551 | -29.6% | 0.89% | -28.9% |
GATX | Buy | GATX CORP | $111,025,000 | +16.1% | 2,525,014 | +25.5% | 0.86% | +9.3% |
KMI | Buy | KINDER MORGAN INC DEL | $109,885,000 | +15.1% | 5,869,929 | +9.8% | 0.85% | +8.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $107,551,000 | +18.3% | 1,253,651 | +11.3% | 0.83% | +11.4% |
KAMN | Sell | KAMAN CORP | $98,873,000 | -4.3% | 2,325,318 | -3.9% | 0.76% | -9.9% |
LSTR | Sell | LANDSTAR SYS INC | $96,210,000 | +1.6% | 1,401,248 | -4.4% | 0.74% | -4.4% |
AAPL | New | APPLE INC | $94,120,000 | – | 984,521 | +100.0% | 0.73% | – |
EV | Sell | EATON VANCE CORP | $93,309,000 | +1.2% | 2,640,322 | -4.0% | 0.72% | -4.6% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $92,233,000 | -2.4% | 1,529,316 | +12.6% | 0.71% | -8.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $91,038,000 | +17.4% | 474,155 | -2.5% | 0.70% | +10.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $89,243,000 | +14.2% | 1,213,366 | -0.8% | 0.69% | +7.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $87,443,000 | -1.1% | 322,548 | -0.2% | 0.67% | -6.9% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $87,311,000 | +31.4% | 4,742,598 | -4.4% | 0.67% | +23.7% |
CPRT | Sell | COPART INC | $82,332,000 | +17.5% | 1,679,900 | -2.3% | 0.64% | +10.6% |
D | Buy | DOMINION RES INC VA NEW | $79,046,000 | +14.9% | 1,014,319 | +10.7% | 0.61% | +8.3% |
DE | Sell | DEERE & CO | $75,903,000 | +0.0% | 936,609 | -5.0% | 0.58% | -5.8% |
MATX | Sell | MATSON INC | $74,489,000 | -23.0% | 2,306,871 | -4.1% | 0.57% | -27.5% |
MBI | Sell | MBIA INC | $73,007,000 | -25.8% | 10,689,205 | -3.9% | 0.56% | -30.1% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $65,465,000 | +7.6% | 548,689 | -1.5% | 0.50% | +1.4% |
MTB | Sell | M & T BK CORP | $57,870,000 | +2.9% | 489,467 | -3.4% | 0.45% | -3.0% |
BAC | Sell | BANK AMER CORP | $52,934,000 | -11.6% | 3,989,016 | -10.0% | 0.41% | -16.7% |
FDX | Sell | FEDEX CORP | $47,645,000 | -6.9% | 313,908 | -0.2% | 0.37% | -12.4% |
INT | Sell | WORLD FUEL SVCS CORP | $46,402,000 | -6.7% | 977,109 | -4.5% | 0.36% | -12.0% |
CTAS | Sell | CINTAS CORP | $46,238,000 | +6.2% | 471,185 | -2.8% | 0.36% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $44,036,000 | -8.8% | 624,092 | -1.4% | 0.34% | -13.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $42,604,000 | -8.7% | 2,674,439 | -4.5% | 0.33% | -13.9% |
CTXS | Buy | CITRIX SYS INC | $39,002,000 | +18651.0% | 486,978 | +18276.5% | 0.30% | +14950.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $38,318,000 | -3.7% | 668,373 | -2.8% | 0.30% | -9.5% |
TRC | Sell | TEJON RANCH CO | $36,551,000 | +10.1% | 1,546,148 | -4.2% | 0.28% | +3.7% |
VMC | Sell | VULCAN MATLS CO | $36,250,000 | +10.8% | 301,183 | -2.8% | 0.28% | +4.5% |
PHM | Sell | PULTE GROUP INC | $35,675,000 | +1.6% | 1,830,445 | -2.5% | 0.28% | -4.5% |
TG | Sell | TREDEGAR CORP | $35,559,000 | -3.4% | 2,205,898 | -5.8% | 0.27% | -9.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $28,130,000 | -1.6% | 281,977 | -2.8% | 0.22% | -7.3% |
WHR | Sell | WHIRLPOOL CORP | $27,974,000 | -10.2% | 167,867 | -2.8% | 0.22% | -15.3% |
DOV | Sell | DOVER CORP | $26,366,000 | +4.9% | 380,353 | -2.7% | 0.20% | -1.5% |
SYMC | Sell | SYMANTEC CORP | $23,690,000 | +8.5% | 1,153,339 | -2.9% | 0.18% | +2.2% |
BLL | Sell | BALL CORP | $22,169,000 | -1.5% | 306,670 | -2.9% | 0.17% | -7.1% |
VOYA | Sell | VOYA FINL INC | $15,487,000 | -19.4% | 625,480 | -3.1% | 0.12% | -24.2% |
GLW | Sell | CORNING INC | $10,213,000 | -2.9% | 498,668 | -1.0% | 0.08% | -8.1% |
PM | Buy | PHILIP MORRIS INTL INC | $4,901,000 | +5.1% | 48,180 | +1.3% | 0.04% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,279,000 | -95.6% | 15,012 | -95.6% | 0.02% | -95.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | – | 10 | +100.0% | 0.02% | – |
EMC | Sell | E M C CORP MASS | $2,014,000 | -91.4% | 74,110 | -91.5% | 0.02% | -91.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,071,000 | +11.5% | 45,515 | -1.7% | 0.02% | +6.7% |
XOM | Buy | EXXON MOBIL CORP | $1,885,000 | +22.6% | 20,109 | +9.3% | 0.02% | +15.4% |
SWHC | SMITH & WESSON HLDG CORP | $1,292,000 | +2.1% | 47,520 | 0.0% | 0.01% | 0.0% | |
CSX | Buy | CSX CORP | $1,346,000 | +1.4% | 51,619 | +0.1% | 0.01% | -9.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,345,000 | +18.5% | 11,090 | +5.7% | 0.01% | +11.1% |
HSY | Sell | HERSHEY CO | $1,098,000 | +23.0% | 9,676 | -0.2% | 0.01% | +14.3% |
RTN | Buy | RAYTHEON CO | $952,000 | +19.0% | 7,006 | +7.5% | 0.01% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $932,000 | +23.4% | 7,147 | +12.0% | 0.01% | +16.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $687,000 | -3.2% | 5,770 | -5.1% | 0.01% | -16.7% |
NKE | Buy | NIKE INCcl b | $608,000 | -4.4% | 11,010 | +6.4% | 0.01% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $503,000 | – | 2,400 | +100.0% | 0.00% | – |
K | Buy | KELLOGG CO | $531,000 | +16.2% | 6,500 | +9.0% | 0.00% | 0.0% |
KMB | KIMBERLY CLARK CORP | $465,000 | +2.2% | 3,385 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $542,000 | +5.0% | 3,095 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $453,000 | +10.5% | 5,121 | -1.9% | 0.00% | 0.0% |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $354,000 | – | 16,369 | +100.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $383,000 | +3.5% | 1,305 | +0.4% | 0.00% | 0.0% |
GPC | GENUINE PARTS CO | $362,000 | +1.7% | 3,580 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $340,000 | 0.0% | 4,580 | 0.0% | 0.00% | 0.0% | |
PEP | Buy | PEPSICO INC | $346,000 | +44.8% | 3,265 | +39.9% | 0.00% | +50.0% |
SBUX | Sell | STARBUCKS CORP | $211,000 | -9.4% | 3,700 | -5.0% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $233,000 | -18.0% | 6,100 | -0.1% | 0.00% | 0.0% |
IWD | New | ISHARES TRrus 1000 val etf | $311,000 | – | 3,011 | +100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $304,000 | +20.6% | 1,445 | +18.3% | 0.00% | 0.0% |
COST | COSTCO WHSL CORP NEW | $272,000 | -0.4% | 1,730 | 0.0% | 0.00% | 0.0% | |
CVS | New | CVS HEALTH CORP | $234,000 | – | 2,441 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $223,000 | – | 1,467 | +100.0% | 0.00% | – |
AMZN | Sell | AMAZON COM INC | $229,000 | +7.5% | 320 | -10.6% | 0.00% | 0.0% |
SMRTQ | STEIN MART INC | $82,000 | +5.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -269,899 | -100.0% | 0.00% | – |
MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -18,539 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -836,982 | -100.0% | -0.19% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -429,853 | -100.0% | -0.22% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -931,186 | -100.0% | -0.32% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -4,375,351 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.