$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 | Buy | ALTRIA GROUP INC | $510,067,000 | +17.0% | 7,543,131 | +9.4% | 3.50% | +7.5% |
WFC | Buy | WELLS FARGO & CO NEW | $482,726,000 | +61.7% | 8,759,325 | +29.9% | 3.32% | +48.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $409,411,000 | +23.0% | 7,864,219 | +15.3% | 2.81% | +13.0% |
GE | Buy | GENERAL ELECTRIC CO | $405,079,000 | +17.1% | 12,818,946 | +9.8% | 2.78% | +7.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $401,134,000 | +20.0% | 3,711,795 | +7.7% | 2.76% | +10.2% |
BLK | Buy | BLACKROCK INC | $365,701,000 | +12.7% | 961,006 | +7.3% | 2.51% | +3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $363,207,000 | +15.1% | 2,228,537 | +2.0% | 2.50% | +5.7% |
LLY | Buy | LILLY ELI & CO | $310,022,000 | -3.6% | 4,215,122 | +5.2% | 2.13% | -11.4% |
KO | Buy | COCA COLA CO | $279,695,000 | +6.5% | 6,746,145 | +8.8% | 1.92% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $264,443,000 | +12.8% | 4,953,967 | +9.9% | 1.82% | +3.7% |
CSCO | Buy | CISCO SYS INC | $263,342,000 | +4.1% | 8,714,178 | +9.3% | 1.81% | -4.3% |
CINF | Buy | CINCINNATI FINL CORP | $259,068,000 | +14.9% | 3,420,036 | +14.4% | 1.78% | +5.5% |
CVX | Buy | CHEVRON CORP NEW | $257,432,000 | +23.7% | 2,187,190 | +8.2% | 1.77% | +13.6% |
GIS | Buy | GENERAL MLS INC | $246,619,000 | +10.5% | 3,992,531 | +14.3% | 1.69% | +1.6% |
MRK | Buy | MERCK & CO INC | $227,875,000 | +8.7% | 3,870,817 | +15.3% | 1.56% | -0.1% |
PAYX | Buy | PAYCHEX INC | $223,598,000 | +17.5% | 3,672,764 | +11.7% | 1.54% | +8.0% |
DLTR | Buy | DOLLAR TREE INC | $216,254,000 | -0.6% | 2,801,953 | +1.6% | 1.48% | -8.7% |
PFE | Buy | PFIZER INC | $215,576,000 | +9.5% | 6,637,209 | +14.2% | 1.48% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $214,724,000 | +24.2% | 3,455,486 | +15.1% | 1.48% | +14.1% |
INTC | Buy | INTEL CORP | $210,760,000 | +11.1% | 5,810,871 | +15.7% | 1.45% | +2.1% |
CA | Buy | CA INC | $210,847,000 | +10.5% | 6,636,655 | +15.1% | 1.45% | +1.5% |
EPC | Buy | EDGEWELL PERS CARE CO | $189,619,000 | +14.6% | 2,597,864 | +24.9% | 1.30% | +5.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $186,910,000 | +2.0% | 1,798,250 | +13.9% | 1.28% | -6.3% |
HAS | Buy | HASBRO INC | $182,190,000 | +7.4% | 2,342,069 | +9.5% | 1.25% | -1.3% |
MOS | Buy | MOSAIC CO NEW | $151,631,000 | +32.1% | 5,169,823 | +10.1% | 1.04% | +21.3% |
KMI | Buy | KINDER MORGAN INC DEL | $150,646,000 | +2.8% | 7,274,076 | +14.8% | 1.04% | -5.5% |
RAI | Buy | REYNOLDS AMERICAN INC | $147,908,000 | +37.0% | 2,639,340 | +15.3% | 1.02% | +25.9% |
LSTR | Buy | LANDSTAR SYS INC | $146,133,000 | +56.1% | 1,713,168 | +24.6% | 1.00% | +43.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $126,210,000 | +44.4% | 3,019,362 | +42.7% | 0.87% | +32.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $123,330,000 | +11.2% | 1,588,900 | +14.7% | 0.85% | +2.2% |
HRB | Buy | BLOCK H & R INC | $123,363,000 | +12.3% | 5,365,947 | +13.0% | 0.85% | +3.2% |
D | Buy | DOMINION RES INC VA NEW | $98,246,000 | +19.0% | 1,282,749 | +15.4% | 0.68% | +9.4% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $67,899,000 | -10.8% | 555,049 | +0.4% | 0.47% | -18.1% |
POST | New | POST HLDGS INC | $52,459,000 | – | 652,557 | +100.0% | 0.36% | – |
DRQ | New | DRIL-QUIP INC | $44,832,000 | – | 746,579 | +100.0% | 0.31% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,523,000 | +78.4% | 82,866 | +72.7% | 0.13% | +62.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,155,000 | +1412.3% | 62,915 | +1363.1% | 0.10% | +1285.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,295,000 | +855.3% | 91,179 | +780.0% | 0.08% | +740.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,855,000 | +93.0% | 19,348 | +83.7% | 0.01% | +85.7% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,379,000 | – | 8,342 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $240,000 | – | 320 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $209,000 | – | 1,679 | +100.0% | 0.00% | – |
SMRTQ | New | STEIN MART INC | $58,000 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.