LONDON CO OF VIRGINIA - Q4 2016 holdings

$14.6 Billion is the total value of LONDON CO OF VIRGINIA's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.2% .

 Value Shares↓ Weighting
MO BuyALTRIA GROUP INC$510,067,000
+17.0%
7,543,131
+9.4%
3.50%
+7.5%
WFC BuyWELLS FARGO & CO NEW$482,726,000
+61.7%
8,759,325
+29.9%
3.32%
+48.6%
CCL BuyCARNIVAL CORPunit 99/99/9999$409,411,000
+23.0%
7,864,219
+15.3%
2.81%
+13.0%
GE BuyGENERAL ELECTRIC CO$405,079,000
+17.1%
12,818,946
+9.8%
2.78%
+7.6%
NSC BuyNORFOLK SOUTHERN CORP$401,134,000
+20.0%
3,711,795
+7.7%
2.76%
+10.2%
BLK BuyBLACKROCK INC$365,701,000
+12.7%
961,006
+7.3%
2.51%
+3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$363,207,000
+15.1%
2,228,537
+2.0%
2.50%
+5.7%
LLY BuyLILLY ELI & CO$310,022,000
-3.6%
4,215,122
+5.2%
2.13%
-11.4%
KO BuyCOCA COLA CO$279,695,000
+6.5%
6,746,145
+8.8%
1.92%
-2.1%
VZ BuyVERIZON COMMUNICATIONS INC$264,443,000
+12.8%
4,953,967
+9.9%
1.82%
+3.7%
CSCO BuyCISCO SYS INC$263,342,000
+4.1%
8,714,178
+9.3%
1.81%
-4.3%
CINF BuyCINCINNATI FINL CORP$259,068,000
+14.9%
3,420,036
+14.4%
1.78%
+5.5%
CVX BuyCHEVRON CORP NEW$257,432,000
+23.7%
2,187,190
+8.2%
1.77%
+13.6%
GIS BuyGENERAL MLS INC$246,619,000
+10.5%
3,992,531
+14.3%
1.69%
+1.6%
MRK BuyMERCK & CO INC$227,875,000
+8.7%
3,870,817
+15.3%
1.56%
-0.1%
PAYX BuyPAYCHEX INC$223,598,000
+17.5%
3,672,764
+11.7%
1.54%
+8.0%
DLTR BuyDOLLAR TREE INC$216,254,000
-0.6%
2,801,953
+1.6%
1.48%
-8.7%
PFE BuyPFIZER INC$215,576,000
+9.5%
6,637,209
+14.2%
1.48%
+0.6%
MSFT BuyMICROSOFT CORP$214,724,000
+24.2%
3,455,486
+15.1%
1.48%
+14.1%
INTC BuyINTEL CORP$210,760,000
+11.1%
5,810,871
+15.7%
1.45%
+2.1%
CA BuyCA INC$210,847,000
+10.5%
6,636,655
+15.1%
1.45%
+1.5%
EPC BuyEDGEWELL PERS CARE CO$189,619,000
+14.6%
2,597,864
+24.9%
1.30%
+5.3%
DEO BuyDIAGEO P L Cspon adr new$186,910,000
+2.0%
1,798,250
+13.9%
1.28%
-6.3%
HAS BuyHASBRO INC$182,190,000
+7.4%
2,342,069
+9.5%
1.25%
-1.3%
MOS BuyMOSAIC CO NEW$151,631,000
+32.1%
5,169,823
+10.1%
1.04%
+21.3%
KMI BuyKINDER MORGAN INC DEL$150,646,000
+2.8%
7,274,076
+14.8%
1.04%
-5.5%
RAI BuyREYNOLDS AMERICAN INC$147,908,000
+37.0%
2,639,340
+15.3%
1.02%
+25.9%
LSTR BuyLANDSTAR SYS INC$146,133,000
+56.1%
1,713,168
+24.6%
1.00%
+43.4%
AWI BuyARMSTRONG WORLD INDS INC NEW$126,210,000
+44.4%
3,019,362
+42.7%
0.87%
+32.8%
DUK BuyDUKE ENERGY CORP NEW$123,330,000
+11.2%
1,588,900
+14.7%
0.85%
+2.2%
HRB BuyBLOCK H & R INC$123,363,000
+12.3%
5,365,947
+13.0%
0.85%
+3.2%
D BuyDOMINION RES INC VA NEW$98,246,000
+19.0%
1,282,749
+15.4%
0.68%
+9.4%
SPB BuySPECTRUM BRANDS HLDGS INC$67,899,000
-10.8%
555,049
+0.4%
0.47%
-18.1%
POST NewPOST HLDGS INC$52,459,000652,557
+100.0%
0.36%
DRQ NewDRIL-QUIP INC$44,832,000746,579
+100.0%
0.31%
SPY BuySPDR S&P 500 ETF TRtr unit$18,523,000
+78.4%
82,866
+72.7%
0.13%
+62.8%
IVV BuyISHARES TRcore s&p500 etf$14,155,000
+1412.3%
62,915
+1363.1%
0.10%
+1285.7%
IWM BuyISHARES TRrussell 2000 etf$12,295,000
+855.3%
91,179
+780.0%
0.08%
+740.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,855,000
+93.0%
19,348
+83.7%
0.01%
+85.7%
IJH NewISHARES TRcore s&p mcp etf$1,379,0008,342
+100.0%
0.01%
AMZN NewAMAZON COM INC$240,000320
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$209,0001,679
+100.0%
0.00%
SMRTQ NewSTEIN MART INC$58,00010,600
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)42Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.6%
BLACKROCK INC42Q3 20233.6%
ALTRIA GROUP INC42Q3 20234.8%
LOWES COS INC42Q3 20233.3%
CISCO SYS INC42Q3 20233.1%
MICROSOFT CORP42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.7%
PFIZER INC42Q3 20232.4%
OLD DOMINION FREIGHT LINE IN42Q3 20234.0%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 16, 20212,741,5125.7%
MBIA INCFebruary 16, 20211,832,0863.4%
STURM RUGER & CO INCFebruary 14, 2019824,6374.7%
Alexander & Baldwin, Inc.February 13, 20181,428,0532.9%
DECKERS OUTDOOR CORPFebruary 13, 20181,092,5983.4%
ENERGIZER HOLDINGS, INC.February 13, 20182,662,8394.4%
GATX CORPFebruary 13, 2018970,4322.5%
KAMAN CorpFebruary 13, 2018913,4353.3%
TEJON RANCH COFebruary 13, 2018560,4732.2%
TEMPUR SEALY INTERNATIONAL, INC.February 13, 2018773,5821.4%

View LONDON CO OF VIRGINIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View LONDON CO OF VIRGINIA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14559835000.0 != 14559831000.0)

Export LONDON CO OF VIRGINIA's holdings