$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Sell | NEWMARKET CORP | $577,980,000 | -1.4% | 1,363,674 | -0.1% | 3.97% | -9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $423,001,000 | +7.2% | 2,449,910 | -3.6% | 2.90% | -1.5% |
| OA | Sell | ORBITAL ATK INC | $253,310,000 | +10.2% | 2,887,376 | -4.3% | 1.74% | +1.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $246,162,000 | +14.8% | 3,605,181 | -4.6% | 1.69% | +5.5% |
| KMX | Sell | CARMAX INC | $220,723,000 | +14.4% | 3,427,912 | -5.2% | 1.52% | +5.1% |
| LOW | Sell | LOWES COS INC | $202,315,000 | -2.3% | 2,844,696 | -0.8% | 1.39% | -10.1% |
| USG | Sell | U S G CORP | $192,458,000 | +7.6% | 6,664,071 | -3.7% | 1.32% | -1.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $189,542,000 | -14.3% | 4,248,878 | -4.0% | 1.30% | -21.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $169,195,000 | +1.8% | 3,263,789 | -5.4% | 1.16% | -6.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $163,229,000 | -3.1% | 195,238 | -3.8% | 1.12% | -11.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $159,068,000 | +10.4% | 3,545,072 | -5.4% | 1.09% | +1.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $157,843,000 | -11.2% | 5,627,203 | -10.7% | 1.08% | -18.4% |
| GATX | Sell | GATX CORP | $144,773,000 | +30.7% | 2,350,968 | -5.4% | 0.99% | +20.0% |
| DST | Sell | DST SYS INC DEL | $143,140,000 | -15.2% | 1,335,884 | -6.7% | 0.98% | -22.1% |
| Y | Sell | ALLEGHANY CORP DEL | $135,990,000 | +7.7% | 223,624 | -7.0% | 0.93% | -1.1% |
| SCI | Sell | SERVICE CORP INTL | $133,912,000 | +0.7% | 4,715,204 | -5.9% | 0.92% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $132,259,000 | +5.3% | 3,725,612 | -6.6% | 0.91% | -3.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $127,130,000 | +22.2% | 1,481,881 | -2.3% | 0.87% | +12.2% |
| AAPL | Sell | APPLE INC | $122,808,000 | -1.2% | 1,060,333 | -3.6% | 0.84% | -9.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $122,176,000 | -12.0% | 3,311,018 | -5.0% | 0.84% | -19.2% |
| PSMT | Sell | PRICESMART INC | $120,750,000 | -26.9% | 1,446,101 | -26.7% | 0.83% | -32.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $118,992,000 | -12.7% | 2,148,251 | -6.1% | 0.82% | -19.8% |
| OLN | Sell | OLIN CORP | $117,254,000 | +17.2% | 4,578,447 | -6.1% | 0.80% | +7.6% |
| MBI | Sell | MBIA INC | $108,137,000 | +31.3% | 10,106,327 | -4.4% | 0.74% | +20.6% |
| KAMN | Sell | KAMAN CORP | $105,814,000 | +5.4% | 2,162,563 | -5.4% | 0.73% | -3.1% |
| EV | Sell | EATON VANCE CORP | $104,902,000 | +3.0% | 2,504,815 | -4.0% | 0.72% | -5.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $102,999,000 | +22.0% | 464,943 | -1.4% | 0.71% | +12.0% |
| V | Sell | VISA INC | $94,034,000 | -22.3% | 1,205,258 | -17.6% | 0.65% | -28.6% |
| DE | Sell | DEERE & CO | $93,534,000 | +12.3% | 907,745 | -7.0% | 0.64% | +3.0% |
| CPRT | Sell | COPART INC | $90,993,000 | +1.3% | 1,642,177 | -2.1% | 0.62% | -7.0% |
| RGR | Sell | STURM RUGER & CO INC | $90,579,000 | -11.6% | 1,718,780 | -3.6% | 0.62% | -18.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $86,805,000 | -7.6% | 311,789 | -7.0% | 0.60% | -15.1% |
| NKE | Sell | NIKE INCcl b | $78,256,000 | -10.6% | 1,539,555 | -7.4% | 0.54% | -17.9% |
| MATX | Sell | MATSON INC | $75,584,000 | -16.2% | 2,135,728 | -5.5% | 0.52% | -23.0% |
| MTB | Sell | M & T BK CORP | $71,721,000 | +29.7% | 458,486 | -3.7% | 0.49% | +19.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $70,108,000 | -13.4% | 4,153,292 | -8.2% | 0.48% | -20.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $67,736,000 | +0.5% | 1,159,072 | -7.2% | 0.46% | -7.7% |
| CAB | Sell | CABELAS INC | $59,861,000 | -50.4% | 1,022,404 | -53.5% | 0.41% | -54.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $57,524,000 | +24.6% | 622,625 | -1.0% | 0.40% | +14.5% |
| FDX | Sell | FEDEX CORP | $56,644,000 | -1.1% | 304,213 | -7.2% | 0.39% | -9.1% |
| TG | Sell | TREDEGAR CORP | $49,747,000 | +22.4% | 2,072,800 | -5.2% | 0.34% | +12.5% |
| CTAS | Sell | CINTAS CORP | $48,407,000 | -3.4% | 418,897 | -5.9% | 0.33% | -11.5% |
| THC | Sell | TENET HEALTHCARE CORP | $44,696,000 | -56.9% | 3,011,849 | -34.2% | 0.31% | -60.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $40,251,000 | -7.1% | 876,725 | -6.4% | 0.28% | -14.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $39,931,000 | -2.5% | 594,206 | -5.8% | 0.27% | -10.5% |
| CTXS | Sell | CITRIX SYS INC | $39,180,000 | -1.0% | 438,700 | -5.5% | 0.27% | -9.1% |
| BAC | Sell | BANK AMER CORP | $38,173,000 | +26.7% | 1,727,277 | -10.3% | 0.26% | +16.4% |
| TRC | Sell | TEJON RANCH CO | $35,651,000 | -2.1% | 1,401,918 | -6.4% | 0.24% | -9.9% |
| BLL | Sell | BALL CORP | $35,022,000 | -13.8% | 466,532 | -5.9% | 0.24% | -20.7% |
| VMC | Sell | VULCAN MATLS CO | $33,572,000 | +3.9% | 268,260 | -5.6% | 0.23% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $30,139,000 | -13.7% | 1,639,813 | -5.9% | 0.21% | -20.7% |
| WHR | Sell | WHIRLPOOL CORP | $27,097,000 | +5.6% | 149,074 | -5.8% | 0.19% | -3.1% |
| DOV | Sell | DOVER CORP | $25,379,000 | -4.0% | 338,705 | -5.7% | 0.17% | -12.1% |
| SYMC | Sell | SYMANTEC CORP | $24,503,000 | -10.4% | 1,025,642 | -5.9% | 0.17% | -18.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $22,591,000 | -10.6% | 502,902 | -5.5% | 0.16% | -18.0% |
| VOYA | Sell | VOYA FINL INC | $21,825,000 | +28.0% | 556,479 | -6.0% | 0.15% | +17.2% |
| GLW | Sell | CORNING INC | $11,952,000 | +1.6% | 492,480 | -1.0% | 0.08% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,492,000 | +3.6% | 15,012 | -0.9% | 0.02% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,870,000 | +2.3% | 20,717 | -1.1% | 0.01% | -7.1% |
| CSX | Sell | CSX CORP | $1,482,000 | -5.8% | 41,247 | -20.0% | 0.01% | -16.7% |
| RTN | Sell | RAYTHEON CO | $970,000 | -5.1% | 6,831 | -9.0% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,000 | -4.5% | 8,124 | -2.1% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $639,000 | -12.8% | 5,350 | -10.7% | 0.00% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $423,000 | -25.3% | 3,212 | -26.5% | 0.00% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $316,000 | -38.5% | 2,580 | -42.5% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $277,000 | +4.1% | 1,730 | -0.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | +0.5% | 3,700 | -1.6% | 0.00% | -50.0% |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -27,942 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -47,520 | -100.0% | -0.01% | – |
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) | 45 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.6% |
| BLACKROCK INC | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.3% |
| CISCO SYS INC | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.7% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 4.0% |
| CINCINNATI FINL CORP | 45 | Q2 2024 | 2.7% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 14, 2024 | 2,644,340 | 6.0% |
| Moelis & Co | February 14, 2024 | 3,468,178 | 5.2% |
| NEWMARKET CORP | February 14, 2024 | 661,611 | 6.9% |
| UNIFIRST CORP | February 14, 2024 | 936,950 | 6.2% |
| 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% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.