LONDON CO OF VIRGINIA - Q3 2017 holdings

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$14 Billion is the total value of LONDON CO OF VIRGINIA's 127 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.3% .

All

			Value		Shares		↓ Weighting
MO	Sell	ALTRIA GROUP INC	$584,406,000	-17.5%	9,214,854	-3.1%	4.19%	-13.0%
GD	Sell	GENERAL DYNAMICS CORP	$506,956,000	+0.3%	2,465,980	-3.3%	3.63%	+5.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$506,304,000	-4.6%	7,841,167	-3.1%	3.63%	+0.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$494,176,000	+5.3%	3,736,968	-3.1%	3.54%	+11.1%
WFC	Sell	WELLS FARGO CO NEW	$490,610,000	-3.4%	8,895,921	-2.9%	3.52%	+1.9%
NEU	Sell	NEWMARKET CORP	$469,583,000	-17.1%	1,102,954	-10.3%	3.36%	-12.5%
BLK	Sell	BLACKROCK INC	$428,360,000	+2.4%	958,105	-3.3%	3.07%	+8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$391,537,000	+4.1%	2,135,811	-3.8%	2.80%	+9.9%
LLY	Sell	LILLY ELI & CO	$351,504,000	+0.5%	4,109,229	-3.3%	2.52%	+6.0%
CSCO	Sell	CISCO SYS INC	$302,293,000	+4.4%	8,988,785	-2.8%	2.17%	+10.2%
MSFT	Sell	MICROSOFT CORP	$277,599,000	+5.8%	3,726,664	-2.1%	1.99%	+11.7%
CINF	Sell	CINCINNATI FINL CORP	$269,301,000	+2.3%	3,517,055	-3.2%	1.93%	+8.0%
MRK	Sell	MERCK & CO INC	$264,505,000	-2.4%	4,130,955	-2.3%	1.90%	+2.9%
CVX	Sell	CHEVRON CORP NEW	$260,061,000	+9.6%	2,213,288	-2.7%	1.86%	+15.6%
DEO	Sell	DIAGEO P L Cspon adr new	$256,861,000	+7.6%	1,944,001	-2.4%	1.84%	+13.4%
TGT	Buy	TARGET CORP	$253,867,000	+55.8%	4,302,113	+38.1%	1.82%	+64.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$251,710,000	+8.3%	5,086,064	-2.2%	1.80%	+14.3%
PFE	Sell	PFIZER INC	$243,759,000	+3.8%	6,827,990	-2.3%	1.75%	+9.6%
KMX	Sell	CARMAX INC	$234,952,000	+15.0%	3,099,222	-4.3%	1.68%	+21.3%
CA	Sell	CA INC	$234,415,000	-5.7%	7,022,615	-2.6%	1.68%	-0.4%
INTC	Sell	INTEL CORP	$229,222,000	+10.0%	6,019,473	-2.6%	1.64%	+16.0%
LOW	Sell	LOWES COS INC	$228,403,000	+0.1%	2,857,178	-2.9%	1.64%	+5.7%
PAYX	Sell	PAYCHEX INC	$221,460,000	+2.5%	3,693,476	-2.6%	1.59%	+8.2%
GE	Sell	GENERAL ELECTRIC CO	$220,479,000	-16.1%	9,118,253	-6.3%	1.58%	-11.5%
DLTR	Sell	DOLLAR TREE INC	$220,474,000	+18.2%	2,539,435	-4.8%	1.58%	+24.7%
CCI	New	CROWN CASTLE INTL CORP NEW	$220,066,000	–	2,201,105	+100.0%	1.58%	–
GIS	Sell	GENERAL MLS INC	$219,096,000	-8.2%	4,232,932	-1.8%	1.57%	-3.1%
KO	Sell	COCA COLA CO	$202,462,000	-37.1%	4,498,163	-37.3%	1.45%	-33.7%
OA	Sell	ORBITAL ATK INC	$180,051,000	-1.4%	1,352,143	-27.1%	1.29%	+4.0%
PM	Sell	PHILIP MORRIS INTL INC	$164,277,000	-7.6%	1,479,840	-2.3%	1.18%	-2.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$162,775,000	+5.8%	3,361,729	-3.7%	1.17%	+11.6%
DUK	Sell	DUKE ENERGY CORP NEW	$149,394,000	-2.2%	1,780,200	-2.5%	1.07%	+3.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$146,527,000	+6.3%	1,330,738	-8.0%	1.05%	+12.2%
USG	Sell	U S G CORP	$143,869,000	-7.9%	4,406,411	-18.1%	1.03%	-2.7%
AAPL	Sell	APPLE INC	$142,232,000	+2.2%	922,863	-4.5%	1.02%	+7.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$141,628,000	-9.8%	2,977,257	-16.8%	1.02%	-4.9%
HAS	Sell	HASBRO INC	$141,524,000	-48.8%	1,449,008	-41.5%	1.01%	-45.9%
KMI	Sell	KINDER MORGAN INC DEL	$140,894,000	-2.2%	7,345,876	-2.3%	1.01%	+3.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$134,064,000	-19.7%	2,911,257	-16.3%	0.96%	-15.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$126,472,000	-7.2%	2,467,757	-16.7%	0.91%	-2.1%
V	Sell	VISA INC	$111,427,000	+7.7%	1,058,794	-4.0%	0.80%	+13.5%
Y	Sell	ALLEGHANY CORP DEL	$111,323,000	-10.4%	200,940	-3.8%	0.80%	-5.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$111,105,000	-18.8%	129,644	-17.7%	0.80%	-14.3%
D	Sell	DOMINION ENERGY INC	$105,181,000	-2.0%	1,367,225	-2.4%	0.75%	+3.4%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$101,084,000	-17.9%	3,359,398	-21.9%	0.72%	-13.4%
DE	Sell	DEERE & CO	$98,241,000	-4.3%	782,237	-5.8%	0.70%	+1.0%
CPRT	Sell	COPART INC	$96,890,000	+2.5%	2,819,035	-5.2%	0.69%	+8.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$96,834,000	+1.6%	100,962	-3.7%	0.69%	+7.3%
DST	Sell	DST SYS INC DEL	$94,636,000	-28.9%	1,724,420	-20.1%	0.68%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$86,419,000	-13.8%	419,041	-7.0%	0.62%	-9.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$84,634,000	+12.0%	603,280	-2.8%	0.61%	+18.1%
LSTR	Sell	LANDSTAR SYS INC	$83,351,000	-18.3%	836,438	-29.8%	0.60%	-13.9%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$81,011,000	-20.8%	1,748,565	-29.3%	0.58%	-16.5%
DECK	Sell	DECKERS OUTDOOR CORP	$80,172,000	-12.2%	1,171,928	-12.4%	0.57%	-7.4%
EV	Sell	EATON VANCE CORP	$79,724,000	-15.4%	1,614,814	-18.9%	0.57%	-10.8%
OLN	Sell	OLIN CORP	$78,163,000	-19.5%	2,282,142	-28.8%	0.56%	-15.0%
RGR	Sell	STURM RUGER & CO INC	$78,203,000	-32.6%	1,512,631	-18.9%	0.56%	-28.8%
SCI	Sell	SERVICE CORP INTL	$73,431,000	-32.4%	2,128,450	-34.5%	0.53%	-28.7%
MTB	Sell	M & T BK CORP	$71,818,000	-1.6%	445,961	-1.0%	0.52%	+4.0%
NKE	Sell	NIKE INCcl b	$71,354,000	-15.5%	1,376,153	-3.9%	0.51%	-11.0%
POST	Sell	POST HLDGS INC	$70,800,000	+8.3%	802,089	-4.7%	0.51%	+14.2%
GATX	Sell	GATX CORP	$70,553,000	-32.8%	1,146,088	-29.8%	0.51%	-28.9%
EPC	Sell	EDGEWELL PERS CARE CO	$69,130,000	-9.3%	949,988	-5.2%	0.50%	-4.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$65,045,000	+10.0%	1,020,476	-3.8%	0.47%	+15.9%
MBI	Sell	MBIA INC	$61,778,000	-19.5%	7,100,908	-12.8%	0.44%	-15.0%
FDX	Sell	FEDEX CORP	$60,148,000	+0.0%	266,639	-3.6%	0.43%	+5.6%
KAMN	Sell	KAMAN CORP	$60,071,000	-20.9%	1,076,939	-29.3%	0.43%	-16.7%
CTAS	Sell	CINTAS CORP	$58,457,000	+10.9%	405,164	-3.1%	0.42%	+17.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$57,935,000	-7.5%	269,004	-6.0%	0.42%	-2.4%
TPX	Sell	TEMPUR SEALY INTL INC	$56,870,000	-6.6%	881,427	-22.7%	0.41%	-1.7%
PSMT	Sell	PRICESMART INC	$56,200,000	-28.2%	629,693	-29.6%	0.40%	-24.2%
LUV	Sell	SOUTHWEST AIRLS CO	$55,197,000	-12.5%	986,017	-2.9%	0.40%	-7.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$54,080,000	-21.1%	510,576	-6.8%	0.39%	-16.8%
NGVT	Sell	INGEVITY CORP	$50,997,000	-22.0%	816,340	-28.3%	0.36%	-17.8%
LW	Sell	LAMB WESTON HLDGS INC	$47,582,000	+1.6%	1,014,759	-4.5%	0.34%	+7.2%
CTB	Sell	COOPER TIRE & RUBR CO	$42,365,000	-26.3%	1,132,756	-28.8%	0.30%	-22.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$42,488,000	-17.8%	562,244	-6.5%	0.30%	-13.4%
BAC	Sell	BANK AMER CORP	$39,882,000	-0.2%	1,573,884	-4.5%	0.29%	+5.5%
APH	Sell	AMPHENOL CORP NEWcl a	$39,168,000	+10.8%	462,760	-3.4%	0.28%	+17.1%
BLL	Sell	BALL CORP	$37,350,000	-5.2%	904,349	-3.1%	0.27%	0.0%
PHM	Sell	PULTE GROUP INC	$37,072,000	+7.9%	1,356,474	-3.2%	0.27%	+14.2%
SYMC	Sell	SYMANTEC CORP	$32,575,000	+12.6%	992,825	-3.0%	0.23%	+18.9%
CTXS	Sell	CITRIX SYS INC	$31,436,000	-9.0%	409,218	-5.7%	0.22%	-4.3%
TROW	Sell	PRICE T ROWE GROUP INC	$31,254,000	+18.5%	344,774	-3.0%	0.22%	+25.1%
VMC	Sell	VULCAN MATLS CO	$31,040,000	-8.5%	259,528	-3.1%	0.22%	-3.5%
TIF	New	TIFFANY & CO NEW	$30,201,000	–	329,060	+100.0%	0.22%	–
MATX	Sell	MATSON INC	$29,424,000	-35.0%	1,044,136	-30.7%	0.21%	-31.3%
DRQ	Sell	DRIL-QUIP INC	$26,834,000	-50.8%	607,802	-45.6%	0.19%	-48.1%
WHR	Sell	WHIRLPOOL CORP	$26,604,000	-6.8%	144,243	-3.1%	0.19%	-1.5%
BFB	Sell	BROWN FORMAN CORPcl b	$26,491,000	+8.4%	487,856	-3.0%	0.19%	+14.5%
BRKR	Sell	BRUKER CORP	$23,408,000	-24.3%	786,837	-26.6%	0.17%	-20.0%
VOYA	Sell	VOYA FINL INC	$21,527,000	+4.8%	539,679	-3.0%	0.15%	+10.8%
TG	Sell	TREDEGAR CORP	$15,942,000	-28.0%	885,630	-39.0%	0.11%	-24.0%
TRC	Sell	TEJON RANCH CO	$14,760,000	-27.9%	699,514	-29.4%	0.11%	-23.7%
GLW	Sell	CORNING INC	$14,311,000	-2.2%	478,318	-1.8%	0.10%	+4.0%
MSGN	New	MSG NETWORK INCcl a	$14,338,000	–	665,317	+100.0%	0.10%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,545,000	-19.1%	37,994	-22.1%	0.07%	-15.0%
CL	Sell	COLGATE PALMOLIVE CO	$9,498,000	-11.8%	130,372	-10.2%	0.07%	-6.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,329,000	+933.2%	17,115	+893.3%	0.03%	+933.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,907,000	-51.6%	19,617	-54.0%	0.02%	-48.8%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,747,000	+7.9%	10	0.0%	0.02%	+17.6%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,826,000	–	45,250	+100.0%	0.02%	–
CSX		CSX CORP	$2,238,000	-0.5%	41,247	0.0%	0.02%	+6.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,651,000	-15.9%	40,617	-10.6%	0.01%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$1,576,000	-5.2%	19,229	-6.7%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,583,000	-7.8%	10,908	-2.3%	0.01%	-8.3%
HSY		HERSHEY CO	$1,056,000	+1.6%	9,676	0.0%	0.01%	+14.3%
RTN	Sell	RAYTHEON CO	$999,000	+9.8%	5,356	-4.9%	0.01%	+16.7%
K		KELLOGG CO	$861,000	-10.2%	13,810	0.0%	0.01%	-14.3%
JNJ	Sell	JOHNSON & JOHNSON	$719,000	-4.4%	5,534	-2.6%	0.01%	0.0%
NVDA		NVIDIA CORP	$712,000	+23.8%	3,980	0.0%	0.01%	+25.0%
AOBC		AMERICAN OUTDOOR BRANDS CORP	$690,000	-31.1%	45,230	0.0%	0.01%	-28.6%
NEE	Sell	NEXTERA ENERGY INC	$660,000	-1.5%	4,505	-5.8%	0.01%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA	$548,000	+8.7%	16,369	0.0%	0.00%	+33.3%
HRB	Sell	BLOCK H & R INC	$556,000	-14.5%	21,000	-0.2%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$527,000	-34.5%	4,915	-37.5%	0.00%	-20.0%
SHW		SHERWIN WILLIAMS CO	$465,000	+2.0%	1,300	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$349,000	+10.8%	4,580	0.0%	0.00%	+50.0%
MMM		3M CO	$363,000	+0.8%	1,730	0.0%	0.00%	+50.0%
DOV	Sell	DOVER CORP	$417,000	-98.5%	4,565	-98.6%	0.00%	-98.4%
RHI		ROBERT HALF INTL INC	$307,000	+5.1%	6,100	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$264,000	-3.3%	2,366	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$292,000	+21.2%	1,610	0.0%	0.00%	0.0%
COST		COSTCO WHSL CORP NEW	$284,000	+2.5%	1,730	0.0%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$283,000	+1.8%	1,517	-6.2%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$279,000	+4.1%	2,700	0.0%	0.00%	0.0%
AMZN		AMAZON COM INC	$308,000	-0.6%	320	0.0%	0.00%	0.0%
SBUX	Exit	STARBUCKS CORP	$0	–	-3,700	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,121	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-930,636	-100.0%	-0.12%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,835,559	-100.0%	-1.25%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Andrew J. Wetzel — CCO

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)

LONDON CO OF VIRGINIA Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13956284000.0 != 13956281000.0)

Export LONDON CO OF VIRGINIA's holdings