$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $57,342,000 | – | 1,066,626 | +100.0% | 0.38% | – |
| LW | New | LAMB WESTON HLDGS INC | $46,167,000 | – | 1,097,659 | +100.0% | 0.30% | – |
| CTB | New | COOPER TIRE & RUBR CO | $40,057,000 | – | 903,196 | +100.0% | 0.26% | – |
| TROW | New | PRICE T ROWE GROUP INC | $24,095,000 | – | 353,567 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $1,247,000 | – | 12,791 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $941,000 | – | 47,520 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $238,000 | – | 1,610 | +100.0% | 0.00% | – |
| 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% | – |
| T | New | AT&T INC | $229,000 | – | 5,520 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $229,000 | – | 4,460 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 3,277 | +100.0% | 0.00% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $225,000 | – | 1,875 | +100.0% | 0.00% | – |
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.