$14.7 Billion is the total value of LONDON CO OF VIRGINIA's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEU | Sell | NEWMARKET CORP | $566,335,000 | -6.8% | 1,229,880 | -8.2% | 3.85% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $375,971,000 | +0.7% | 2,219,816 | -0.9% | 2.55% | +3.7% |
LLY | Sell | LILLY ELI & CO | $349,817,000 | -4.1% | 4,250,510 | -2.0% | 2.38% | -1.2% |
GE | Sell | GENERAL ELECTRIC CO | $262,868,000 | -25.6% | 9,732,234 | -17.9% | 1.78% | -23.4% |
KMX | Sell | CARMAX INC | $204,265,000 | +2.5% | 3,239,224 | -3.7% | 1.39% | +5.5% |
DLTR | Sell | DOLLAR TREE INC | $186,555,000 | -14.4% | 2,668,131 | -3.9% | 1.27% | -11.8% |
OA | Sell | ORBITAL ATK INC | $182,530,000 | -26.0% | 1,855,729 | -26.2% | 1.24% | -23.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $167,015,000 | -26.2% | 3,478,025 | -14.3% | 1.13% | -24.0% |
USG | Sell | U S G CORP | $156,139,000 | -22.5% | 5,380,398 | -15.1% | 1.06% | -20.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $153,854,000 | +8.2% | 3,489,545 | -3.9% | 1.04% | +11.4% |
AAPL | Sell | APPLE INC | $139,130,000 | -4.7% | 966,049 | -4.9% | 0.94% | -1.9% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $137,792,000 | +8.7% | 1,446,795 | -2.4% | 0.94% | +12.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $136,856,000 | -16.3% | 157,554 | -15.2% | 0.93% | -13.8% |
Y | Sell | ALLEGHANY CORP DEL | $124,279,000 | -7.1% | 208,942 | -4.0% | 0.84% | -4.3% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $123,077,000 | -12.3% | 4,300,390 | -18.4% | 0.84% | -9.7% |
RGR | Sell | STURM RUGER & CO INC | $115,959,000 | -2.1% | 1,865,786 | -15.7% | 0.79% | +0.6% |
SCI | Sell | SERVICE CORP INTL | $108,630,000 | -18.6% | 3,247,541 | -24.9% | 0.74% | -16.1% |
GATX | Sell | GATX CORP | $104,915,000 | -20.0% | 1,632,409 | -24.1% | 0.71% | -17.7% |
V | Sell | VISA INC | $103,475,000 | -0.3% | 1,103,382 | -5.5% | 0.70% | +2.8% |
DE | Sell | DEERE & CO | $102,684,000 | +7.6% | 830,840 | -5.2% | 0.70% | +10.8% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $102,305,000 | -29.4% | 2,472,342 | -24.0% | 0.70% | -27.3% |
LSTR | Sell | LANDSTAR SYS INC | $102,036,000 | -24.2% | 1,192,010 | -24.1% | 0.69% | -22.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $100,262,000 | -1.2% | 450,455 | -3.1% | 0.68% | +1.8% |
OLN | Sell | OLIN CORP | $97,111,000 | -29.7% | 3,207,109 | -23.7% | 0.66% | -27.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $95,291,000 | +4.3% | 104,862 | -4.8% | 0.65% | +7.3% |
EV | Sell | EATON VANCE CORP | $94,245,000 | -11.5% | 1,991,662 | -15.9% | 0.64% | -8.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $91,299,000 | +2.7% | 1,337,518 | -10.1% | 0.62% | +5.8% |
NKE | Sell | NIKE INCcl b | $84,458,000 | +0.3% | 1,431,496 | -5.2% | 0.57% | +3.4% |
PSMT | Sell | PRICESMART INC | $78,309,000 | -28.0% | 893,930 | -24.2% | 0.53% | -25.8% |
MBI | Sell | MBIA INC | $76,758,000 | -6.0% | 8,139,809 | -15.6% | 0.52% | -3.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $76,216,000 | -41.4% | 1,002,575 | -43.6% | 0.52% | -39.6% |
KAMN | Sell | KAMAN CORP | $75,955,000 | -20.7% | 1,523,065 | -23.5% | 0.52% | -18.4% |
MTB | Sell | M & T BK CORP | $72,957,000 | +3.1% | 450,493 | -1.5% | 0.50% | +6.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $68,500,000 | -11.3% | 547,824 | -1.4% | 0.46% | -8.6% |
POST | Sell | POST HLDGS INC | $65,379,000 | -13.0% | 841,965 | -1.9% | 0.44% | -10.3% |
NGVT | Sell | INGEVITY CORP | $65,360,000 | -29.6% | 1,138,676 | -25.4% | 0.44% | -27.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $63,101,000 | +10.0% | 1,015,471 | -4.8% | 0.43% | +13.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $62,624,000 | -23.3% | 286,292 | -5.3% | 0.42% | -21.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $60,913,000 | -29.6% | 1,140,904 | -38.8% | 0.41% | -27.5% |
FDX | Sell | FEDEX CORP | $60,142,000 | +5.0% | 276,732 | -5.8% | 0.41% | +7.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,129,000 | -3.4% | 1,061,183 | -5.8% | 0.40% | -0.5% |
DRQ | Sell | DRIL-QUIP INC | $54,502,000 | -34.1% | 1,116,835 | -26.3% | 0.37% | -32.1% |
MSM | Sell | MSC INDL DIRECT INCcl a | $51,707,000 | -19.3% | 601,523 | -3.5% | 0.35% | -17.0% |
LW | Sell | LAMB WESTON HLDGS INC | $46,819,000 | +1.4% | 1,063,091 | -3.1% | 0.32% | +4.3% |
MATX | Sell | MATSON INC | $45,257,000 | -27.3% | 1,506,564 | -23.1% | 0.31% | -25.1% |
BAC | Sell | BANK AMER CORP | $39,971,000 | -3.8% | 1,647,602 | -6.5% | 0.27% | -1.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $35,351,000 | -15.9% | 478,881 | -18.9% | 0.24% | -13.4% |
PHM | Sell | PULTE GROUP INC | $34,369,000 | -10.4% | 1,401,120 | -14.0% | 0.23% | -7.9% |
TG | Sell | TREDEGAR CORP | $22,148,000 | -34.1% | 1,452,384 | -24.2% | 0.15% | -32.4% |
TRC | Sell | TEJON RANCH CO | $20,459,000 | -26.8% | 991,234 | -22.4% | 0.14% | -24.5% |
THC | Sell | TENET HEALTHCARE CORP | $17,998,000 | -66.3% | 930,636 | -69.1% | 0.12% | -65.3% |
GLW | Sell | CORNING INC | $14,631,000 | +10.7% | 486,878 | -0.5% | 0.10% | +13.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,717,000 | -37.4% | 11,162 | -29.2% | 0.01% | -33.3% |
XOM | Sell | EXXON MOBIL CORP | $1,663,000 | -11.6% | 20,602 | -10.2% | 0.01% | -8.3% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,002,000 | +6.5% | 45,230 | -4.8% | 0.01% | +16.7% |
RTN | Sell | RAYTHEON CO | $910,000 | -12.7% | 5,633 | -17.5% | 0.01% | -14.3% |
NEE | Sell | NEXTERA ENERGY INC | $670,000 | -0.1% | 4,780 | -8.5% | 0.01% | +25.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $805,000 | -20.1% | 7,866 | -21.9% | 0.01% | -28.6% |
JNJ | Sell | JOHNSON & JOHNSON | $752,000 | -25.2% | 5,684 | -29.5% | 0.01% | -28.6% |
HRB | Sell | BLOCK H & R INC | $650,000 | +29.2% | 21,046 | -2.7% | 0.00% | +33.3% |
MMM | Sell | 3M CO | $360,000 | -31.8% | 1,730 | -37.3% | 0.00% | -33.3% |
KHC | Sell | KRAFT HEINZ CO | $353,000 | -24.1% | 4,121 | -19.5% | 0.00% | -33.3% |
PEP | Sell | PEPSICO INC | $273,000 | +2.6% | 2,366 | -0.5% | 0.00% | 0.0% |
SMRTQ | Exit | STEIN MART INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -4,460 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,716 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,277 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,735 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,172 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,031 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,250 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,978 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -5,520 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -12,791 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -450,140 | -100.0% | -0.11% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,888,797 | -100.0% | -0.18% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -4,432,110 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.