LONDON CO OF VIRGINIA - Q4 2017 holdings

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$13.8 Billion is the total value of LONDON CO OF VIRGINIA's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.8% .

All

			Value		Shares		↓ Weighting
MO	Sell	ALTRIA GROUP INC	$613,269,000	+4.9%	8,587,992	-6.8%	4.45%	+6.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$509,460,000	+3.1%	3,515,941	-5.9%	3.69%	+4.3%
WFC	Sell	WELLS FARGO CO NEW	$508,646,000	+3.7%	8,383,799	-5.8%	3.69%	+4.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$489,717,000	-3.3%	7,378,595	-5.9%	3.55%	-2.1%
GD	Sell	GENERAL DYNAMICS CORP	$467,801,000	-7.7%	2,299,345	-6.8%	3.39%	-6.6%
BLK	Sell	BLACKROCK INC	$463,130,000	+8.1%	901,539	-5.9%	3.36%	+9.4%
NEU	Sell	NEWMARKET CORP	$406,118,000	-13.5%	1,021,964	-7.3%	2.94%	-12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$405,465,000	+3.6%	2,045,533	-4.2%	2.94%	+4.8%
LLY	Sell	LILLY ELI & CO	$325,490,000	-7.4%	3,853,774	-6.2%	2.36%	-6.4%
CSCO	Sell	CISCO SYS INC	$323,732,000	+7.1%	8,452,548	-6.0%	2.35%	+8.4%
MSFT	Sell	MICROSOFT CORP	$296,803,000	+6.9%	3,469,759	-6.9%	2.15%	+8.2%
DLTR	Sell	DOLLAR TREE INC	$264,364,000	+19.9%	2,463,554	-3.0%	1.92%	+21.3%
DEO	Sell	DIAGEO P L Cspon adr new	$264,026,000	+2.8%	1,808,028	-7.0%	1.91%	+4.0%
TGT	Sell	TARGET CORP	$261,564,000	+3.0%	4,008,650	-6.8%	1.90%	+4.2%
CVX	Sell	CHEVRON CORP NEW	$260,752,000	+0.3%	2,082,852	-5.9%	1.89%	+1.4%
INTC	Sell	INTEL CORP	$257,662,000	+12.4%	5,581,931	-7.3%	1.87%	+13.8%
LOW	Sell	LOWES COS INC	$251,289,000	+10.0%	2,703,771	-5.4%	1.82%	+11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$250,519,000	-0.5%	4,733,031	-6.9%	1.82%	+0.7%
CINF	Sell	CINCINNATI FINL CORP	$244,268,000	-9.3%	3,258,216	-7.4%	1.77%	-8.2%
PAYX	Sell	PAYCHEX INC	$236,567,000	+6.8%	3,474,843	-5.9%	1.72%	+8.1%
PFE	Sell	PFIZER INC	$228,270,000	-6.4%	6,302,322	-7.7%	1.66%	-5.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$228,319,000	+3.8%	2,056,739	-6.6%	1.66%	+4.9%
GIS	Sell	GENERAL MLS INC	$220,490,000	+0.6%	3,718,838	-12.1%	1.60%	+1.8%
CA	Sell	CA INC	$216,808,000	-7.5%	6,514,681	-7.2%	1.57%	-6.4%
MRK	Sell	MERCK & CO INC	$211,129,000	-20.2%	3,752,078	-9.2%	1.53%	-19.3%
KO	Sell	COCA COLA CO	$194,382,000	-4.0%	4,236,750	-5.8%	1.41%	-2.9%
KMX	Sell	CARMAX INC	$193,359,000	-17.7%	3,015,110	-2.7%	1.40%	-16.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$185,896,000	+14.2%	3,300,716	-1.8%	1.35%	+15.6%
AAPL	Buy	APPLE INC	$158,069,000	+11.1%	934,046	+1.2%	1.15%	+12.5%
USG	Sell	U S G CORP	$152,834,000	+6.2%	3,963,531	-10.1%	1.11%	+7.5%
PM	Sell	PHILIP MORRIS INTL INC	$144,648,000	-11.9%	1,369,125	-7.5%	1.05%	-10.9%
DUK	Sell	DUKE ENERGY CORP NEW	$138,921,000	-7.0%	1,651,655	-7.2%	1.01%	-5.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$137,784,000	+8.9%	2,275,539	-7.8%	1.00%	+10.3%
OA	Sell	ORBITAL ATK INC	$136,587,000	-24.1%	1,038,686	-23.2%	0.99%	-23.3%
GE	Sell	GENERAL ELECTRIC CO	$135,945,000	-38.3%	7,790,554	-14.6%	0.98%	-37.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$128,903,000	-9.0%	2,693,912	-9.5%	0.93%	-8.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$127,875,000	-4.6%	2,665,180	-8.5%	0.93%	-3.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$125,324,000	-14.5%	952,669	-28.4%	0.91%	-13.5%
HAS	Sell	HASBRO INC	$123,761,000	-12.6%	1,361,656	-6.0%	0.90%	-11.5%
KMI	Sell	KINDER MORGAN INC DEL	$118,561,000	-15.9%	6,561,174	-10.7%	0.86%	-15.0%
Y	Sell	ALLEGHANY CORP DEL	$117,967,000	+6.0%	197,901	-1.5%	0.86%	+7.1%
V	Sell	VISA INC	$117,847,000	+5.8%	1,033,561	-2.4%	0.85%	+7.0%
CPRT	Sell	COPART INC	$117,699,000	+21.5%	2,725,149	-3.3%	0.85%	+22.9%
DE	Sell	DEERE & CO	$112,954,000	+15.0%	721,706	-7.7%	0.82%	+16.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$103,252,000	+6.6%	98,674	-2.3%	0.75%	+7.8%
D	Sell	DOMINION ENERGY INC	$102,908,000	-2.2%	1,269,526	-7.1%	0.75%	-1.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$100,189,000	-9.8%	117,692	-9.2%	0.73%	-8.8%
DST	Sell	DST SYS INC DEL	$95,597,000	+1.0%	1,540,158	-10.7%	0.69%	+2.2%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$93,873,000	-7.1%	2,982,945	-11.2%	0.68%	-6.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$88,701,000	+2.6%	401,293	-4.2%	0.64%	+3.9%
DECK	Sell	DECKERS OUTDOOR CORP	$87,750,000	+9.5%	1,093,456	-6.7%	0.64%	+10.8%
NKE	Sell	NIKE INCcl b	$82,945,000	+16.2%	1,326,053	-3.6%	0.60%	+17.6%
EV	Sell	EATON VANCE CORP	$82,118,000	+3.0%	1,456,251	-9.8%	0.60%	+4.2%
RGR	Sell	STURM RUGER & CO INC	$75,681,000	-3.2%	1,355,076	-10.4%	0.55%	-2.0%
MTB	Sell	M & T BK CORP	$74,596,000	+3.9%	436,263	-2.2%	0.54%	+5.0%
LSTR	Sell	LANDSTAR SYS INC	$73,535,000	-11.8%	706,386	-15.5%	0.53%	-10.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$70,104,000	-17.2%	586,203	-2.8%	0.51%	-16.2%
LW	Buy	LAMB WESTON HLDGS INC	$67,031,000	+40.9%	1,187,438	+17.0%	0.49%	+42.5%
FDX	Sell	FEDEX CORP	$65,289,000	+8.5%	261,638	-1.9%	0.47%	+9.7%
LUV	Sell	SOUTHWEST AIRLS CO	$63,653,000	+15.3%	972,539	-1.4%	0.46%	+16.7%
CTAS	Buy	CINTAS CORP	$63,164,000	+8.1%	405,337	+0.0%	0.46%	+9.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$62,303,000	+7.5%	259,015	-3.7%	0.45%	+8.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$61,375,000	-5.6%	1,001,551	-1.9%	0.44%	-4.5%
GATX	Sell	GATX CORP	$60,393,000	-14.4%	971,580	-15.2%	0.44%	-13.4%
POST	Sell	POST HLDGS INC	$60,118,000	-15.1%	758,774	-5.4%	0.44%	-14.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$54,504,000	+0.8%	484,903	-5.0%	0.40%	+2.1%
KAMN	Sell	KAMAN CORP	$53,810,000	-10.4%	914,501	-15.1%	0.39%	-9.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$52,218,000	+22.9%	540,220	-3.9%	0.38%	+24.7%
EPC	Sell	EDGEWELL PERS CARE CO	$51,930,000	-24.9%	874,395	-8.0%	0.38%	-24.0%
NGVT	Sell	INGEVITY CORP	$48,621,000	-4.7%	689,957	-15.5%	0.35%	-3.6%
TPX	Sell	TEMPUR SEALY INTL INC	$48,548,000	-14.6%	774,419	-12.1%	0.35%	-13.5%
MBI	Sell	MBIA INC	$46,227,000	-25.2%	6,315,201	-11.1%	0.34%	-24.4%
PSMT	Sell	PRICESMART INC	$45,607,000	-18.8%	529,702	-15.9%	0.33%	-17.9%
PHM	Sell	PULTE GROUP INC	$45,100,000	+21.7%	1,356,365	-0.0%	0.33%	+22.9%
BAC	Sell	BANK AMER CORP	$44,440,000	+11.4%	1,505,437	-4.3%	0.32%	+12.6%
ST	New	SENSATA TECHNOLOGIES HLDG NV	$41,251,000	–	807,106	+100.0%	0.30%	–
APH	Buy	AMPHENOL CORP NEWcl a	$40,647,000	+3.8%	462,944	+0.0%	0.30%	+5.0%
TIF	Buy	TIFFANY & CO NEW	$39,931,000	+32.2%	384,142	+16.7%	0.29%	+33.8%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$39,661,000	-51.0%	1,429,724	-18.2%	0.29%	-50.3%
VSM	New	VERSUM MATLS INC	$39,389,000	–	1,040,653	+100.0%	0.29%	–
TROW	Buy	PRICE T ROWE GROUP INC	$36,207,000	+15.8%	345,058	+0.1%	0.26%	+17.0%
CTXS	Sell	CITRIX SYS INC	$35,790,000	+13.9%	406,697	-0.6%	0.26%	+15.1%
BLL	Sell	BALL CORP	$34,214,000	-8.4%	903,945	-0.0%	0.25%	-7.5%
BFB	Buy	BROWN FORMAN CORPcl b	$33,508,000	+26.5%	487,951	+0.0%	0.24%	+27.9%
MSGN	Buy	MSG NETWORK INCcl a	$33,444,000	+133.3%	1,651,551	+148.2%	0.24%	+135.0%
VMC	Buy	VULCAN MATLS CO	$33,319,000	+7.3%	259,553	+0.0%	0.24%	+9.0%
SCI	Sell	SERVICE CORP INTL	$33,204,000	-54.8%	889,704	-58.2%	0.24%	-54.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$32,557,000	+241.1%	122,000	+221.1%	0.24%	+247.1%
CTB	Sell	COOPER TIRE & RUBR CO	$30,788,000	-27.3%	870,939	-23.1%	0.22%	-26.6%
OLN	Sell	OLIN CORP	$29,400,000	-62.4%	826,319	-63.8%	0.21%	-62.0%
SYMC	Sell	SYMANTEC CORP	$27,847,000	-14.5%	992,385	-0.0%	0.20%	-13.3%
VOYA	Buy	VOYA FINL INC	$26,712,000	+24.1%	539,967	+0.1%	0.19%	+26.0%
MATX	Sell	MATSON INC	$26,419,000	-10.2%	885,357	-15.2%	0.19%	-9.0%
WHR	Sell	WHIRLPOOL CORP	$24,249,000	-8.9%	143,792	-0.3%	0.18%	-7.9%
DRQ	Sell	DRIL-QUIP INC	$23,131,000	-13.8%	484,936	-20.2%	0.17%	-12.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$22,984,000	+430.9%	85,491	+399.5%	0.17%	+438.7%
BRKR	Sell	BRUKER CORP	$22,930,000	-2.0%	668,103	-15.1%	0.17%	-1.2%
GLW	Sell	CORNING INC	$15,404,000	+7.6%	476,900	-0.3%	0.11%	+8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$14,706,000	+405.9%	96,336	+391.1%	0.11%	+409.5%
TG	Sell	TREDEGAR CORP	$14,398,000	-9.7%	749,944	-15.3%	0.10%	-8.8%
TRC	Sell	TEJON RANCH CO	$11,651,000	-21.1%	561,182	-19.8%	0.08%	-20.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$4,383,000	+731.7%	39,227	+698.1%	0.03%	+700.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,976,000	+8.3%	10	0.0%	0.02%	+10.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,949,000	+4.4%	44,333	-2.0%	0.02%	+5.0%
CSX	Sell	CSX CORP	$2,072,000	-7.4%	37,659	-8.7%	0.02%	-6.2%
IJH	New	ISHARES TRcore s&p mcp etf	$1,972,000	–	10,390	+100.0%	0.01%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,669,000	+5.4%	10,877	-0.3%	0.01%	+9.1%
XOM	Sell	EXXON MOBIL CORP	$1,594,000	+1.1%	19,052	-0.9%	0.01%	+9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,607,000	-2.7%	37,541	-7.6%	0.01%	0.0%
HSY		HERSHEY CO	$1,098,000	+4.0%	9,676	0.0%	0.01%	0.0%
RTN	Sell	RAYTHEON CO	$984,000	-1.5%	5,237	-2.2%	0.01%	0.0%
VO	New	VANGUARD INDEX FDSmid cap etf	$923,000	–	5,966	+100.0%	0.01%	–
NVDA		NVIDIA CORP	$770,000	+8.1%	3,980	0.0%	0.01%	+20.0%
JNJ	Sell	JOHNSON & JOHNSON	$763,000	+6.1%	5,425	-2.0%	0.01%	+20.0%
NEE	Sell	NEXTERA ENERGY INC	$692,000	+4.8%	4,429	-1.7%	0.01%	0.0%
SHW		SHERWIN WILLIAMS CO	$533,000	+14.6%	1,300	0.0%	0.00%	+33.3%
AOBC		AMERICAN OUTDOOR BRANDS CORP	$581,000	-15.8%	45,230	0.0%	0.00%	-20.0%
TOWN		TOWNEBANK PORTSMOUTH VA	$503,000	-8.2%	16,369	0.0%	0.00%	0.0%
MMM		3M CO	$407,000	+12.1%	1,730	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$408,000	+16.9%	4,580	0.0%	0.00%	0.0%
POT	New	POTASH CORP SASK INC	$357,000	–	17,300	+100.0%	0.00%	–
AMZN		AMAZON COM INC	$380,000	+23.4%	320	0.0%	0.00%	+50.0%
HD	New	HOME DEPOT INC	$212,000	–	1,118	+100.0%	0.00%	–
RHI		ROBERT HALF INTL INC	$339,000	+10.4%	6,100	0.0%	0.00%	0.0%
AMGN		AMGEN INC	$264,000	-6.7%	1,517	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$293,000	+5.0%	2,700	0.0%	0.00%	0.0%
COST		COSTCO WHSL CORP NEW	$322,000	+13.4%	1,730	0.0%	0.00%	0.0%
ACN	New	ACCENTURE PLC IRELAND	$223,000	–	1,455	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$220,000	–	3,850	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$217,000	–	3,758	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$217,000	–	4,760	+100.0%	0.00%	–
PEP		PEPSICO INC	$282,000	+6.8%	2,366	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$309,000	+5.8%	1,610	0.0%	0.00%	0.0%
BNS	New	BANK N S HALIFAX	$200,000	–	3,100	+100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-4,565	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-21,000	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-13,810	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-130,372	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2018-02-13

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 Q4 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 (13795015000.0 != 13795014000.0)

Export LONDON CO OF VIRGINIA's holdings