$13.4 Billion is the total value of LONDON CO OF VIRGINIA's 124 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Buy | NEWMARKET CORP | $586,015,000 | +5.9% | 1,364,984 | +2.2% | 4.38% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $436,046,000 | -0.3% | 6,892,279 | +8.7% | 3.26% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $394,465,000 | +19.8% | 2,542,311 | +7.5% | 2.95% | +16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $345,893,000 | +1.6% | 11,677,671 | +8.0% | 2.59% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $334,356,000 | +22.1% | 3,444,838 | +7.1% | 2.50% | +18.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $332,945,000 | +30.7% | 6,819,839 | +18.3% | 2.49% | +26.7% |
| BLK | Buy | BLACKROCK INC | $324,541,000 | +13.8% | 895,383 | +7.6% | 2.43% | +10.4% |
| LLY | Buy | LILLY ELI & CO | $321,506,000 | +8.6% | 4,005,799 | +6.6% | 2.40% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,656,000 | +6.6% | 2,184,926 | +6.8% | 2.36% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $298,515,000 | +2.0% | 6,741,531 | +9.0% | 2.23% | -1.2% |
| KO | Buy | COCA COLA CO | $262,509,000 | +0.5% | 6,202,965 | +7.7% | 1.96% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $252,976,000 | +20.5% | 7,975,287 | +9.0% | 1.89% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $234,384,000 | +31.7% | 4,509,122 | +41.5% | 1.75% | +27.7% |
| OA | Buy | ORBITAL ATK INC | $229,881,000 | -10.0% | 3,015,629 | +0.5% | 1.72% | -12.8% |
| CINF | Buy | CINCINNATI FINL CORP | $225,508,000 | +10.2% | 2,990,029 | +9.4% | 1.69% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $223,177,000 | -1.7% | 3,493,694 | +9.8% | 1.67% | -4.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $221,215,000 | -0.6% | 4,427,839 | +2.5% | 1.65% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $217,629,000 | -20.7% | 2,757,243 | -5.4% | 1.63% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $214,489,000 | +0.5% | 3,780,209 | -2.0% | 1.60% | -2.6% |
| MRK | Buy | MERCK & CO INC | $209,561,000 | +18.9% | 3,357,810 | +9.8% | 1.57% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $208,120,000 | +35.2% | 2,022,159 | +37.7% | 1.56% | +31.1% |
| LOW | Sell | LOWES COS INC | $207,019,000 | -38.3% | 2,866,900 | -32.4% | 1.55% | -40.2% |
| PFE | Buy | PFIZER INC | $196,893,000 | +3.9% | 5,813,207 | +8.0% | 1.47% | +0.7% |
| KMX | Buy | CARMAX INC | $192,873,000 | +9.8% | 3,615,231 | +0.9% | 1.44% | +6.4% |
| CA | Buy | CA INC | $190,751,000 | +10.3% | 5,766,359 | +9.5% | 1.43% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $190,228,000 | +3.0% | 3,287,156 | +5.9% | 1.42% | -0.1% |
| INTC | Buy | INTEL CORP | $189,637,000 | +24.9% | 5,023,496 | +8.5% | 1.42% | +21.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $183,210,000 | +14.3% | 1,578,854 | +11.2% | 1.37% | +10.8% |
| USG | Sell | U S G CORP | $178,940,000 | -5.0% | 6,922,274 | -0.9% | 1.34% | -7.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $177,750,000 | -9.4% | 6,298,720 | -10.7% | 1.33% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $172,923,000 | +22.9% | 3,002,135 | +9.2% | 1.29% | +19.2% |
| HAS | Buy | HASBRO INC | $169,606,000 | -0.5% | 2,137,984 | +5.4% | 1.27% | -3.5% |
| DST | Sell | DST SYS INC DEL | $168,840,000 | -0.1% | 1,431,817 | -1.4% | 1.26% | -3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $168,449,000 | -1.8% | 202,951 | -0.4% | 1.26% | -4.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $166,239,000 | – | 3,450,358 | +100.0% | 1.24% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $165,418,000 | -0.5% | 2,080,202 | +5.6% | 1.24% | -3.5% |
| PSMT | Sell | PRICESMART INC | $165,229,000 | -12.0% | 1,972,657 | -1.7% | 1.24% | -14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $146,534,000 | +33.4% | 6,335,233 | +7.9% | 1.10% | +29.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $144,026,000 | +4.2% | 3,748,715 | -2.0% | 1.08% | +1.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $138,875,000 | -17.5% | 3,484,081 | -1.2% | 1.04% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $136,288,000 | +0.1% | 2,288,622 | -3.3% | 1.02% | -3.0% |
| SCI | Sell | SERVICE CORP INTL | $133,009,000 | -3.8% | 5,011,630 | -2.0% | 0.99% | -6.8% |
| Y | Buy | ALLEGHANY CORP DEL | $126,226,000 | -2.7% | 240,421 | +1.9% | 0.94% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $125,618,000 | -3.0% | 3,987,894 | +3.2% | 0.94% | -5.9% |
| AAPL | Buy | APPLE INC | $124,338,000 | +32.1% | 1,099,852 | +11.7% | 0.93% | +28.0% |
| V | Sell | VISA INC | $121,037,000 | -3.4% | 1,463,567 | -13.4% | 0.90% | -6.4% |
| CAB | Sell | CABELAS INC | $120,754,000 | -27.2% | 2,198,316 | -33.7% | 0.90% | -29.5% |
| MOS | Buy | MOSAIC CO NEW | $114,805,000 | -5.1% | 4,693,576 | +1.5% | 0.86% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $110,867,000 | +3.1% | 1,385,141 | +10.5% | 0.83% | 0.0% |
| GATX | Sell | GATX CORP | $110,751,000 | -0.2% | 2,486,009 | -1.5% | 0.83% | -3.3% |
| HRB | Sell | BLOCK H & R INC | $109,893,000 | -6.7% | 4,746,981 | -7.3% | 0.82% | -9.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $107,942,000 | -6.7% | 2,289,332 | +6.7% | 0.81% | -9.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $104,041,000 | +12.8% | 1,516,421 | -0.8% | 0.78% | +9.4% |
| THC | Sell | TENET HEALTHCARE CORP | $103,708,000 | -19.5% | 4,576,708 | -1.8% | 0.78% | -22.0% |
| RGR | Sell | STURM RUGER & CO INC | $102,444,000 | -27.1% | 1,783,048 | -18.8% | 0.77% | -29.3% |
| EV | Sell | EATON VANCE CORP | $101,875,000 | +9.2% | 2,608,817 | -1.2% | 0.76% | +5.8% |
| KAMN | Sell | KAMAN CORP | $100,362,000 | +1.5% | 2,285,107 | -1.7% | 0.75% | -1.6% |
| OLN | Sell | OLIN CORP | $100,009,000 | -18.7% | 4,873,707 | -1.5% | 0.75% | -21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $93,934,000 | +7.4% | 335,347 | +4.0% | 0.70% | +4.2% |
| LSTR | Sell | LANDSTAR SYS INC | $93,599,000 | -2.7% | 1,374,832 | -1.9% | 0.70% | -5.7% |
| MATX | Sell | MATSON INC | $90,176,000 | +21.1% | 2,261,168 | -2.0% | 0.67% | +17.4% |
| CPRT | Sell | COPART INC | $89,866,000 | +9.2% | 1,677,853 | -0.1% | 0.67% | +5.8% |
| NKE | Buy | NIKE INCcl b | $87,497,000 | +14291.0% | 1,661,862 | +14994.1% | 0.65% | +12980.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $87,402,000 | – | 2,115,228 | +100.0% | 0.65% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $84,441,000 | -7.2% | 471,444 | -0.6% | 0.63% | -10.1% |
| DE | Buy | DEERE & CO | $83,278,000 | +9.7% | 975,720 | +4.2% | 0.62% | +6.5% |
| D | Buy | DOMINION RES INC VA NEW | $82,565,000 | +4.5% | 1,111,677 | +9.6% | 0.62% | +1.1% |
| MBI | Sell | MBIA INC | $82,362,000 | +12.8% | 10,572,912 | -1.1% | 0.62% | +9.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $80,979,000 | -7.3% | 4,523,957 | -4.6% | 0.60% | -10.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $76,139,000 | +16.3% | 552,976 | +0.8% | 0.57% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $67,373,000 | -24.5% | 1,249,490 | +3.0% | 0.50% | -26.7% |
| FDX | Buy | FEDEX CORP | $57,249,000 | +20.2% | 327,738 | +4.4% | 0.43% | +16.6% |
| MTB | Sell | M & T BK CORP | $55,279,000 | -4.5% | 476,138 | -2.7% | 0.41% | -7.4% |
| CTAS | Sell | CINTAS CORP | $50,104,000 | +8.4% | 444,979 | -5.6% | 0.38% | +5.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,157,000 | +4.8% | 628,762 | +0.7% | 0.34% | +1.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $43,326,000 | -6.6% | 936,574 | -4.1% | 0.32% | -9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $40,972,000 | +6.9% | 631,113 | -5.6% | 0.31% | +3.7% |
| BLL | Buy | BALL CORP | $40,638,000 | +83.3% | 495,896 | +61.7% | 0.30% | +77.8% |
| TG | Sell | TREDEGAR CORP | $40,629,000 | +14.3% | 2,185,560 | -0.9% | 0.30% | +10.9% |
| CTXS | Sell | CITRIX SYS INC | $39,574,000 | +1.5% | 464,368 | -4.6% | 0.30% | -1.7% |
| TRC | Sell | TEJON RANCH CO | $36,416,000 | -0.4% | 1,497,397 | -3.2% | 0.27% | -3.5% |
| PHM | Sell | PULTE GROUP INC | $34,921,000 | -2.1% | 1,742,556 | -4.8% | 0.26% | -5.1% |
| VMC | Sell | VULCAN MATLS CO | $32,326,000 | -10.8% | 284,238 | -5.6% | 0.24% | -13.6% |
| BAC | Sell | BANK AMER CORP | $30,122,000 | -43.1% | 1,924,723 | -51.7% | 0.22% | -44.9% |
| SYMC | Sell | SYMANTEC CORP | $27,361,000 | +15.5% | 1,090,063 | -5.5% | 0.20% | +12.0% |
| DOV | Sell | DOVER CORP | $26,450,000 | +0.3% | 359,170 | -5.6% | 0.20% | -2.5% |
| WHR | Sell | WHIRLPOOL CORP | $25,667,000 | -8.2% | 158,278 | -5.7% | 0.19% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $25,259,000 | -10.2% | 532,452 | +88.8% | 0.19% | -12.9% |
| VOYA | Sell | VOYA FINL INC | $17,057,000 | +10.1% | 591,872 | -5.4% | 0.13% | +7.6% |
| GLW | Sell | CORNING INC | $11,765,000 | +15.2% | 497,480 | -0.2% | 0.09% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,381,000 | +1963.8% | 47,994 | +1899.8% | 0.08% | +1850.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,681,000 | -4.5% | 48,147 | -0.1% | 0.04% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,406,000 | +5.6% | 15,144 | +0.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,162,000 | -0.4% | 10 | 0.0% | 0.02% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,995,000 | -3.7% | 45,436 | -0.2% | 0.02% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,828,000 | -3.0% | 20,944 | +4.2% | 0.01% | -6.7% |
| CSX | Sell | CSX CORP | $1,573,000 | +16.9% | 51,575 | -0.1% | 0.01% | +20.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,287,000 | – | 10,361 | +100.0% | 0.01% | – |
| SWHC | SMITH & WESSON HLDG CORP | $1,264,000 | -2.2% | 47,520 | 0.0% | 0.01% | -10.0% | |
| RTN | Buy | RAYTHEON CO | $1,022,000 | +7.4% | 7,506 | +7.1% | 0.01% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,000 | +207.9% | 4,300 | +197.6% | 0.01% | +250.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $980,000 | -27.1% | 8,299 | -25.2% | 0.01% | -30.0% |
| HSY | HERSHEY CO | $925,000 | -15.8% | 9,676 | 0.0% | 0.01% | -12.5% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $961,000 | – | 10,531 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $733,000 | -21.4% | 5,990 | -16.2% | 0.01% | -28.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $566,000 | – | 4,373 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $504,000 | -5.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $514,000 | -25.2% | 4,488 | -22.2% | 0.00% | -20.0% |
| MMM | Sell | 3M CO | $502,000 | -7.4% | 2,850 | -7.9% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $388,000 | -99.8% | 27,942 | -99.6% | 0.00% | -99.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $390,000 | – | 8,163 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $360,000 | -0.6% | 3,580 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $458,000 | +1.1% | 5,121 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $403,000 | +16.5% | 3,707 | +13.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $360,000 | -6.0% | 1,300 | -0.4% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $393,000 | +11.0% | 16,369 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $342,000 | +53.4% | 2,050 | +39.7% | 0.00% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $204,000 | -3.3% | 3,759 | +1.6% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $231,000 | -0.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $273,000 | – | 3,980 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $202,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $323,000 | -5.0% | 4,580 | 0.0% | 0.00% | -33.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $254,000 | -45.4% | 2,010 | -40.6% | 0.00% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $266,000 | -2.2% | 1,746 | +0.9% | 0.00% | 0.0% |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,441 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,011 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -320 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -74,110 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,674,439 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.