$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $437,261,000 | +6.6% | 6,340,793 | -3.2% | 3.37% | +0.4% |
| DLTR | Sell | DOLLAR TREE INC | $274,559,000 | +12.5% | 2,913,400 | -1.5% | 2.12% | +6.0% |
| OA | Sell | ORBITAL ATK INC | $255,565,000 | -6.2% | 3,001,701 | -4.2% | 1.97% | -11.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $222,458,000 | +23.1% | 4,320,418 | -3.2% | 1.72% | +15.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $196,153,000 | +17.5% | 7,050,783 | -4.0% | 1.51% | +10.7% |
| PSMT | Sell | PRICESMART INC | $187,707,000 | +6.5% | 2,006,059 | -3.8% | 1.45% | +0.2% |
| KMX | Sell | CARMAX INC | $175,693,000 | -5.4% | 3,583,387 | -1.4% | 1.36% | -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% |
| VSTO | Sell | VISTA OUTDOOR INC | $168,307,000 | -10.9% | 3,526,239 | -3.1% | 1.30% | -16.1% |
| CAB | Sell | CABELAS INC | $165,939,000 | -0.8% | 3,314,815 | -3.5% | 1.28% | -6.6% |
| 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% |
| 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% |
| RAI | Sell | REYNOLDS AMERICAN INC | $115,709,000 | -24.5% | 2,145,551 | -29.6% | 0.89% | -28.9% |
| 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% |
| EV | Sell | EATON VANCE CORP | $93,309,000 | +1.2% | 2,640,322 | -4.0% | 0.72% | -4.6% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,279,000 | -95.6% | 15,012 | -95.6% | 0.02% | -95.8% |
| 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% |
| HSY | Sell | HERSHEY CO | $1,098,000 | +23.0% | 9,676 | -0.2% | 0.01% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $687,000 | -3.2% | 5,770 | -5.1% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $453,000 | +10.5% | 5,121 | -1.9% | 0.00% | 0.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $229,000 | +7.5% | 320 | -10.6% | 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 | 2024-05-15 |
| 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.