LONDON CO OF VIRGINIA - Q2 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,547,000
+2.0%
100.0%0.02%
+6.2%
CSX  CSX CORP$2,250,000
+17.2%
41,2470.0%0.02%
+15.4%
MDLZ  MONDELEZ INTL INCcl a$1,962,000
+0.3%
45,4360.0%0.01%0.0%
HSY  HERSHEY CO$1,039,000
-1.7%
9,6760.0%0.01%0.0%
NVDA  NVIDIA CORP$575,000
+32.5%
3,9800.0%0.00%
+33.3%
TOWN  TOWNEBANK PORTSMOUTH VA$504,000
-4.9%
16,3690.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$456,000
+13.2%
1,3000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$292,000
-2.0%
6,1000.0%0.00%0.0%
AMZN  AMAZON COM INC$310,000
+9.2%
3200.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$315,000
-11.0%
4,5800.0%0.00%0.0%
AMGN  AMGEN INC$278,000
+4.9%
1,6170.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$277,000
-4.5%
1,7300.0%0.00%0.0%
NFLX  NETFLIX INC$241,000
+1.3%
1,6100.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$268,000
+3.9%
2,7000.0%0.00%0.0%
SBUX  STARBUCKS CORP$216,0000.0%3,7000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)42Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.6%
BLACKROCK INC42Q3 20233.6%
ALTRIA GROUP INC42Q3 20234.8%
LOWES COS INC42Q3 20233.3%
CISCO SYS INC42Q3 20233.1%
MICROSOFT CORP42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.7%
PFIZER INC42Q3 20232.4%
OLD DOMINION FREIGHT LINE IN42Q3 20234.0%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 16, 20212,741,5125.7%
MBIA INCFebruary 16, 20211,832,0863.4%
STURM RUGER & CO INCFebruary 14, 2019824,6374.7%
Alexander & Baldwin, Inc.February 13, 20181,428,0532.9%
DECKERS OUTDOOR CORPFebruary 13, 20181,092,5983.4%
ENERGIZER HOLDINGS, INC.February 13, 20182,662,8394.4%
GATX CORPFebruary 13, 2018970,4322.5%
KAMAN CorpFebruary 13, 2018913,4353.3%
TEJON RANCH COFebruary 13, 2018560,4732.2%
TEMPUR SEALY INTERNATIONAL, INC.February 13, 2018773,5821.4%

View LONDON CO OF VIRGINIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View LONDON CO OF VIRGINIA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14725669000.0 != 14725666000.0)

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