$15.2 Billion is the total value of LONDON CO OF VIRGINIA's 140 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $664,097,000 | +30.2% | 9,298,475 | +23.3% | 4.38% | +25.0% |
| NEU | Sell | NEWMARKET CORP | $607,482,000 | +5.1% | 1,340,340 | -1.7% | 4.01% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $502,360,000 | +4.1% | 9,025,523 | +3.0% | 3.31% | -0.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $474,104,000 | +15.8% | 8,047,939 | +2.3% | 3.13% | +11.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,136,000 | +11.4% | 2,516,755 | +2.7% | 3.11% | +7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $426,462,000 | +6.3% | 3,808,720 | +2.6% | 2.81% | +2.1% |
| BLK | Buy | BLACKROCK INC | $377,574,000 | +3.2% | 984,523 | +2.4% | 2.49% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,404,000 | +2.8% | 2,240,245 | +0.5% | 2.46% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $364,661,000 | +17.6% | 4,335,524 | +2.9% | 2.40% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $353,229,000 | -12.8% | 11,853,333 | -7.5% | 2.33% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $309,641,000 | +17.6% | 9,160,981 | +5.1% | 2.04% | +12.9% |
| KO | Buy | COCA COLA CO | $301,101,000 | +7.7% | 7,094,739 | +5.2% | 1.99% | +3.4% |
| MRK | Buy | MERCK & CO INC | $259,859,000 | +14.0% | 4,089,692 | +5.7% | 1.71% | +9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $255,344,000 | -1.4% | 3,533,197 | +3.3% | 1.68% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,772,000 | -5.2% | 5,144,036 | +3.8% | 1.65% | -8.9% |
| GIS | Buy | GENERAL MLS INC | $250,242,000 | +1.5% | 4,240,680 | +6.2% | 1.65% | -2.5% |
| OA | Sell | ORBITAL ATK INC | $246,544,000 | -2.7% | 2,515,756 | -12.9% | 1.63% | -6.6% |
| HAS | Buy | HASBRO INC | $242,536,000 | +33.1% | 2,429,735 | +3.7% | 1.60% | +27.9% |
| MSFT | Buy | MICROSOFT CORP | $241,972,000 | +12.7% | 3,674,033 | +6.3% | 1.60% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $241,376,000 | -6.2% | 2,248,075 | +2.8% | 1.59% | -10.0% |
| LOW | Buy | LOWES COS INC | $240,156,000 | +18.7% | 2,921,245 | +2.7% | 1.58% | +14.0% |
| PFE | Buy | PFIZER INC | $238,047,000 | +10.4% | 6,958,400 | +4.8% | 1.57% | +6.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $226,221,000 | +19.4% | 4,057,774 | -4.5% | 1.49% | +14.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $222,249,000 | +18.9% | 1,922,901 | +6.9% | 1.47% | +14.2% |
| CA | Buy | CA INC | $221,935,000 | +5.3% | 6,996,688 | +5.4% | 1.46% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $217,999,000 | -2.5% | 3,701,179 | +0.8% | 1.44% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $217,893,000 | +0.8% | 2,777,122 | -0.9% | 1.44% | -3.2% |
| INTC | Buy | INTEL CORP | $216,691,000 | +2.8% | 6,007,512 | +3.4% | 1.43% | -1.3% |
| USG | Sell | U S G CORP | $201,567,000 | +4.7% | 6,338,596 | -4.9% | 1.33% | +0.5% |
| KMX | Sell | CARMAX INC | $199,300,000 | -9.7% | 3,365,427 | -1.8% | 1.32% | -13.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $173,554,000 | +17.3% | 2,753,958 | +4.3% | 1.14% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $165,824,000 | +3664.4% | 1,468,770 | +2950.6% | 1.09% | +3546.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $163,477,000 | +0.2% | 185,795 | -4.8% | 1.08% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $159,088,000 | +5.6% | 7,317,771 | +0.6% | 1.05% | +1.4% |
| DST | Sell | DST SYS INC DEL | $158,823,000 | +11.0% | 1,296,511 | -2.9% | 1.05% | +6.6% |
| AAPL | Sell | APPLE INC | $145,990,000 | +18.9% | 1,016,220 | -4.2% | 0.96% | +14.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $144,922,000 | -8.9% | 3,255,208 | -8.2% | 0.96% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $144,310,000 | +17.0% | 1,759,658 | +10.7% | 0.95% | +12.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $142,366,000 | -15.9% | 3,041,358 | -6.8% | 0.94% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $142,247,000 | +7.6% | 3,630,612 | -2.5% | 0.94% | +3.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $140,325,000 | -11.1% | 5,269,431 | -6.4% | 0.93% | -14.6% |
| OLN | Sell | OLIN CORP | $138,213,000 | +17.9% | 4,204,812 | -8.2% | 0.91% | +13.3% |
| LSTR | Sell | LANDSTAR SYS INC | $134,598,000 | -7.9% | 1,571,493 | -8.3% | 0.89% | -11.6% |
| Y | Sell | ALLEGHANY CORP DEL | $133,767,000 | -1.6% | 217,627 | -2.7% | 0.88% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $133,450,000 | -0.3% | 4,321,574 | -8.3% | 0.88% | -4.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $131,905,000 | +4.5% | 2,864,391 | -5.1% | 0.87% | +0.3% |
| GATX | Sell | GATX CORP | $131,127,000 | -9.4% | 2,151,039 | -8.5% | 0.86% | -13.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $129,996,000 | -31.4% | 1,777,362 | -31.6% | 0.86% | -34.2% |
| MOS | Sell | MOSAIC CO NEW | $129,329,000 | -14.7% | 4,432,110 | -14.3% | 0.85% | -18.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $126,797,000 | -0.3% | 1,481,793 | -0.0% | 0.84% | -4.2% |
| RGR | Buy | STURM RUGER & CO INC | $118,498,000 | +30.8% | 2,212,859 | +28.7% | 0.78% | +25.7% |
| PSMT | Sell | PRICESMART INC | $108,753,000 | -9.9% | 1,179,530 | -18.4% | 0.72% | -13.5% |
| EV | Sell | EATON VANCE CORP | $106,499,000 | +1.5% | 2,368,739 | -5.4% | 0.70% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $104,915,000 | +6.8% | 1,352,522 | +5.4% | 0.69% | +2.5% |
| V | Sell | VISA INC | $103,773,000 | +10.4% | 1,167,700 | -3.1% | 0.68% | +5.9% |
| CPRT | Buy | COPART INC | $102,322,000 | +12.5% | 1,652,220 | +0.6% | 0.68% | +8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $101,487,000 | -1.5% | 465,003 | +0.0% | 0.67% | -5.4% |
| KAMN | Sell | KAMAN CORP | $95,767,000 | -9.5% | 1,989,770 | -8.0% | 0.63% | -13.1% |
| DE | Sell | DEERE & CO | $95,417,000 | +2.0% | 876,510 | -3.4% | 0.63% | -2.0% |
| NGVT | New | INGEVITY CORP | $92,835,000 | – | 1,525,649 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $91,398,000 | – | 110,177 | +100.0% | 0.60% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $88,891,000 | -25.3% | 1,488,214 | -30.7% | 0.59% | -28.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $86,574,000 | -64.8% | 1,863,415 | -48.3% | 0.57% | -66.2% |
| NKE | Sell | NIKE INCcl b | $84,193,000 | +7.6% | 1,510,734 | -1.9% | 0.56% | +3.4% |
| DRQ | Buy | DRIL-QUIP INC | $82,683,000 | +84.4% | 1,515,727 | +103.0% | 0.54% | +76.9% |
| MBI | Sell | MBIA INC | $81,673,000 | -24.5% | 9,642,634 | -4.6% | 0.54% | -27.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $81,610,000 | -6.0% | 302,439 | -3.0% | 0.54% | -9.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $77,231,000 | +13.7% | 555,577 | +0.1% | 0.51% | +9.2% |
| POST | Buy | POST HLDGS INC | $75,116,000 | +43.2% | 858,269 | +31.5% | 0.50% | +37.5% |
| MTB | Sell | M & T BK CORP | $70,797,000 | -1.3% | 457,554 | -0.2% | 0.47% | -5.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $64,060,000 | +11.4% | 623,396 | +0.1% | 0.42% | +7.1% |
| MATX | Sell | MATSON INC | $62,235,000 | -17.7% | 1,959,532 | -8.2% | 0.41% | -21.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $61,230,000 | -9.6% | 1,125,963 | -2.9% | 0.40% | -13.1% |
| FDX | Sell | FEDEX CORP | $57,301,000 | +1.2% | 293,627 | -3.5% | 0.38% | -2.8% |
| LUV | New | SOUTHWEST AIRLS CO | $57,342,000 | – | 1,066,626 | +100.0% | 0.38% | – |
| THC | Sell | TENET HEALTHCARE CORP | $53,330,000 | +19.3% | 3,011,246 | -0.0% | 0.35% | +14.7% |
| CTAS | Sell | CINTAS CORP | $52,697,000 | +8.9% | 416,445 | -0.6% | 0.35% | +4.8% |
| LW | New | LAMB WESTON HLDGS INC | $46,167,000 | – | 1,097,659 | +100.0% | 0.30% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,038,000 | +5.3% | 590,662 | -0.6% | 0.28% | +1.1% |
| BAC | Buy | BANK AMER CORP | $41,553,000 | +8.9% | 1,761,481 | +2.0% | 0.27% | +4.6% |
| CTB | New | COOPER TIRE & RUBR CO | $40,057,000 | – | 903,196 | +100.0% | 0.26% | – |
| PHM | Sell | PULTE GROUP INC | $38,359,000 | +27.3% | 1,628,820 | -0.7% | 0.25% | +22.2% |
| CTXS | Sell | CITRIX SYS INC | $36,189,000 | -7.6% | 433,978 | -1.1% | 0.24% | -11.2% |
| BLL | Sell | BALL CORP | $34,447,000 | -1.6% | 463,870 | -0.6% | 0.23% | -5.8% |
| TG | Sell | TREDEGAR CORP | $33,627,000 | -32.4% | 1,916,075 | -7.6% | 0.22% | -35.1% |
| VMC | Sell | VULCAN MATLS CO | $32,101,000 | -4.4% | 266,438 | -0.7% | 0.21% | -8.2% |
| SYMC | Sell | SYMANTEC CORP | $31,295,000 | +27.7% | 1,020,048 | -0.5% | 0.21% | +22.6% |
| TRC | Sell | TEJON RANCH CO | $27,968,000 | -21.6% | 1,277,676 | -8.9% | 0.18% | -24.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $26,934,000 | -61.6% | 1,888,797 | -54.5% | 0.18% | -63.1% |
| DOV | Sell | DOVER CORP | $27,036,000 | +6.5% | 336,474 | -0.7% | 0.18% | +2.3% |
| WHR | Sell | WHIRLPOOL CORP | $25,392,000 | -6.3% | 148,205 | -0.6% | 0.17% | -10.2% |
| TROW | New | PRICE T ROWE GROUP INC | $24,095,000 | – | 353,567 | +100.0% | 0.16% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,113,000 | +2.3% | 500,494 | -0.5% | 0.15% | -1.9% |
| VOYA | Sell | VOYA FINL INC | $21,046,000 | -3.6% | 554,423 | -0.4% | 0.14% | -7.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $16,317,000 | -59.5% | 450,140 | -48.7% | 0.11% | -60.9% |
| GLW | Sell | CORNING INC | $13,213,000 | +10.6% | 489,378 | -0.6% | 0.09% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,379,000 | -71.0% | 22,818 | -72.5% | 0.04% | -72.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,730,000 | -77.8% | 19,861 | -78.2% | 0.02% | -78.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,744,000 | +10.1% | 15,760 | +5.0% | 0.02% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,498,000 | +2.3% | 10 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $1,920,000 | +29.6% | 41,247 | 0.0% | 0.01% | +30.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,957,000 | -2.8% | 45,436 | 0.0% | 0.01% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,882,000 | +0.6% | 22,944 | +10.7% | 0.01% | -7.7% |
| LOGM | New | LOGMEIN INC | $1,247,000 | – | 12,791 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $1,057,000 | +5.6% | 9,676 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,007,000 | -45.7% | 10,077 | -47.9% | 0.01% | -46.2% |
| RTN | RAYTHEON CO | $1,042,000 | +7.4% | 6,831 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,005,000 | +7.4% | 8,066 | -0.7% | 0.01% | +16.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $941,000 | – | 47,520 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $952,000 | +98.7% | 13,110 | +101.7% | 0.01% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $671,000 | +5.0% | 5,225 | -2.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $528,000 | +3.7% | 2,760 | -3.2% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $403,000 | +15.5% | 1,300 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORP | $434,000 | +2.1% | 3,980 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $465,000 | +4.0% | 5,121 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $503,000 | -99.6% | 21,623 | -99.6% | 0.00% | -99.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $530,000 | -2.6% | 16,369 | 0.0% | 0.00% | -25.0% | |
| AMGN | Sell | AMGEN INC | $265,000 | -11.7% | 1,617 | -21.1% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $266,000 | -31.4% | 2,378 | -35.9% | 0.00% | -33.3% |
| NFLX | New | NETFLIX INC | $238,000 | – | 1,610 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $267,000 | +16.6% | 2,031 | +1.0% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $298,000 | 0.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | – | 5,978 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $328,000 | – | 3,735 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $300,000 | -12.3% | 3,250 | -9.2% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $290,000 | +4.7% | 1,730 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $229,000 | – | 5,520 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $354,000 | +5.4% | 4,580 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $239,000 | -43.5% | 1,716 | -46.6% | 0.00% | -33.3% |
| APA | New | APACHE CORP | $229,000 | – | 4,460 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $258,000 | +8.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 3,277 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $284,000 | +18.3% | 320 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $337,000 | – | 5,172 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $214,000 | – | 2,963 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $225,000 | -28.8% | 1,870 | -27.5% | 0.00% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $225,000 | – | 1,875 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $216,000 | +5.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $32,000 | -44.8% | 10,600 | 0.0% | 0.00% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,679 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,342 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -62,915 | -100.0% | -0.10% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,022,404 | -100.0% | -0.41% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -3,311,018 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.