$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $158,069,000 | +11.1% | 934,046 | +1.2% | 1.15% | +12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $67,031,000 | +40.9% | 1,187,438 | +17.0% | 0.49% | +42.5% |
| CTAS | Buy | CINTAS CORP | $63,164,000 | +8.1% | 405,337 | +0.0% | 0.46% | +9.3% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,557,000 | +241.1% | 122,000 | +221.1% | 0.24% | +247.1% |
| VOYA | Buy | VOYA FINL INC | $26,712,000 | +24.1% | 539,967 | +0.1% | 0.19% | +26.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,984,000 | +430.9% | 85,491 | +399.5% | 0.17% | +438.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,706,000 | +405.9% | 96,336 | +391.1% | 0.11% | +409.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,383,000 | +731.7% | 39,227 | +698.1% | 0.03% | +700.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,972,000 | – | 10,390 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $923,000 | – | 5,966 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $357,000 | – | 17,300 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 1,118 | +100.0% | 0.00% | – |
| 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% | – |
| BNS | New | BANK N S HALIFAX | $200,000 | – | 3,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.