$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $4,405,000 | -5.9% | 48,147 | 0.0% | 0.03% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +12.9% | 10 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,014,000 | +1.0% | 45,436 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $1,001,000 | +8.2% | 9,676 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $544,000 | +38.4% | 16,369 | 0.0% | 0.00% | +33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $449,000 | +15.1% | 8,163 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $447,000 | -2.4% | 5,121 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $509,000 | +1.4% | 2,850 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $479,000 | -5.0% | 6,500 | 0.0% | 0.00% | -25.0% | |
| NVDA | NVIDIA CORP | $425,000 | +55.7% | 3,980 | 0.0% | 0.00% | +50.0% | |
| PEP | PEPSICO INC | $388,000 | -3.7% | 3,707 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $349,000 | -3.1% | 1,300 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INTL INC | $298,000 | +29.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $336,000 | +4.0% | 4,580 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $229,000 | -9.8% | 2,010 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $300,000 | -12.3% | 2,050 | 0.0% | 0.00% | -33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $238,000 | +17.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $342,000 | -5.0% | 3,580 | 0.0% | 0.00% | -33.3% |
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.