$12.5 Billion is the total value of LONDON CO OF VIRGINIA's 135 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $469,901,000 | +197.3% | 2,800,694 | +199.8% | 3.77% | +228.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $463,102,000 | -1.0% | 2,096,432 | -8.8% | 3.72% | +9.6% |
| BLK | Sell | BLACKROCK INC | $450,006,000 | -2.8% | 830,700 | -7.9% | 3.61% | +7.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $444,244,000 | -9.3% | 6,774,074 | -8.2% | 3.56% | +0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $438,037,000 | -14.0% | 3,226,081 | -8.2% | 3.51% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $402,883,000 | -20.8% | 7,687,144 | -8.3% | 3.23% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,049,000 | -4.5% | 1,940,290 | -5.1% | 3.10% | +5.6% |
| NEU | Sell | NEWMARKET CORP | $379,581,000 | -6.5% | 944,982 | -7.5% | 3.04% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $332,211,000 | +2.6% | 7,745,643 | -8.4% | 2.66% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $286,174,000 | -3.6% | 3,135,461 | -9.6% | 2.30% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $276,849,000 | -54.9% | 4,442,372 | -48.3% | 2.22% | -50.0% |
| INTC | Sell | INTEL CORP | $260,125,000 | +1.0% | 4,994,717 | -10.5% | 2.09% | +11.7% |
| TGT | Sell | TARGET CORP | $248,106,000 | -5.1% | 3,573,460 | -10.9% | 1.99% | +5.0% |
| LOW | Sell | LOWES COS INC | $219,550,000 | -12.6% | 2,501,999 | -7.5% | 1.76% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $217,823,000 | -10.8% | 2,933,250 | -10.0% | 1.75% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $217,641,000 | -16.5% | 1,908,464 | -8.4% | 1.75% | -7.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $217,379,000 | -17.7% | 1,605,220 | -11.2% | 1.74% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,006,000 | -17.0% | 4,349,783 | -8.1% | 1.67% | -8.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $200,590,000 | -12.1% | 1,830,031 | -11.0% | 1.61% | -2.8% |
| DLTR | Sell | DOLLAR TREE INC | $199,867,000 | -24.4% | 2,106,075 | -14.5% | 1.60% | -16.3% |
| PFE | Sell | PFIZER INC | $198,367,000 | -13.1% | 5,589,365 | -11.3% | 1.59% | -3.9% |
| CA | Sell | CA INC | $196,290,000 | -9.5% | 5,790,259 | -11.1% | 1.57% | +0.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $195,708,000 | – | 1,869,938 | +100.0% | 1.57% | – |
| PAYX | Sell | PAYCHEX INC | $193,903,000 | -18.0% | 3,148,297 | -9.4% | 1.56% | -9.3% |
| PCAR | New | PACCAR INC | $188,487,000 | – | 2,848,520 | +100.0% | 1.51% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $187,519,000 | +0.9% | 3,077,608 | -6.8% | 1.50% | +11.6% |
| MRK | Sell | MERCK & CO INC | $186,289,000 | -11.8% | 3,420,028 | -8.8% | 1.49% | -2.4% |
| KMX | Sell | CARMAX INC | $173,981,000 | -10.0% | 2,808,856 | -6.8% | 1.40% | -0.4% |
| KO | Sell | COCA COLA CO | $169,747,000 | -12.7% | 3,908,511 | -7.7% | 1.36% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $138,450,000 | +34.1% | 134,184 | +36.0% | 1.11% | +48.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $137,408,000 | +7.5% | 2,306,274 | -13.5% | 1.10% | +18.9% |
| USG | Sell | U S G CORP | $131,097,000 | -14.2% | 3,243,380 | -18.2% | 1.05% | -5.1% |
| V | Buy | VISA INC | $123,663,000 | +4.9% | 1,033,798 | +0.0% | 0.99% | +16.2% |
| Y | Sell | ALLEGHANY CORP DEL | $120,756,000 | +2.4% | 196,529 | -0.7% | 0.97% | +13.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $117,692,000 | -6.1% | 800,790 | -15.9% | 0.94% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $113,376,000 | -18.4% | 1,463,472 | -11.4% | 0.91% | -9.7% |
| CPRT | Sell | COPART INC | $113,056,000 | -3.9% | 2,219,826 | -18.5% | 0.91% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $112,719,000 | -22.1% | 1,133,992 | -17.2% | 0.90% | -13.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $112,240,000 | -18.5% | 1,993,604 | -12.4% | 0.90% | -9.9% |
| DE | Sell | DEERE & CO | $111,497,000 | -1.3% | 717,856 | -0.5% | 0.89% | +9.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $107,457,000 | -16.6% | 2,424,038 | -10.0% | 0.86% | -7.7% |
| DST | Sell | DST SYS INC DEL | $107,243,000 | +12.2% | 1,282,039 | -16.8% | 0.86% | +24.1% |
| HAS | Sell | HASBRO INC | $100,449,000 | -18.8% | 1,191,557 | -12.5% | 0.81% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $92,481,000 | -71.6% | 1,195,311 | -69.0% | 0.74% | -68.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $91,433,000 | -22.9% | 6,071,192 | -7.5% | 0.73% | -14.7% |
| OA | Sell | ORBITAL ATK INC | $89,775,000 | -34.3% | 676,985 | -34.8% | 0.72% | -27.3% |
| POST | Buy | POST HLDGS INC | $88,537,000 | +47.3% | 1,168,650 | +54.0% | 0.71% | +62.8% |
| NKE | Buy | NIKE INCcl b | $88,103,000 | +6.2% | 1,326,058 | +0.0% | 0.71% | +17.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $80,945,000 | -7.8% | 899,098 | -17.8% | 0.65% | +2.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $80,129,000 | -20.0% | 97,419 | -17.2% | 0.64% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $76,398,000 | -25.8% | 1,133,008 | -10.8% | 0.61% | -17.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $74,597,000 | -20.5% | 2,552,085 | -14.4% | 0.60% | -12.1% |
| LSTR | Sell | LANDSTAR SYS INC | $72,475,000 | -1.4% | 660,974 | -6.4% | 0.58% | +9.0% |
| VSM | Buy | VERSUM MATLS INC | $71,070,000 | +80.4% | 1,888,639 | +81.5% | 0.57% | +99.3% |
| CTAS | Sell | CINTAS CORP | $67,465,000 | +6.8% | 395,502 | -2.4% | 0.54% | +18.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,966,000 | -5.9% | 591,833 | +1.0% | 0.53% | +4.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,522,000 | -27.3% | 311,252 | -22.4% | 0.52% | -19.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $64,139,000 | +2.9% | 259,273 | +0.1% | 0.51% | +13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,225,000 | +3.0% | 999,607 | -0.2% | 0.51% | +13.9% |
| FDX | Buy | FEDEX CORP | $62,890,000 | -3.7% | 261,920 | +0.1% | 0.50% | +6.6% |
| GATX | Sell | GATX CORP | $62,317,000 | +3.2% | 909,867 | -6.4% | 0.50% | +14.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $61,034,000 | -4.1% | 1,065,542 | +9.6% | 0.49% | +6.3% |
| STOR | New | STORE CAP CORP | $58,965,000 | – | 2,375,702 | +100.0% | 0.47% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $58,113,000 | – | 1,145,708 | +100.0% | 0.47% | – |
| RGR | Sell | STURM RUGER & CO INC | $57,019,000 | -24.7% | 1,086,075 | -19.9% | 0.46% | -16.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $53,896,000 | -19.6% | 925,737 | -22.0% | 0.43% | -11.1% |
| MTB | Sell | M & T BK CORP | $52,995,000 | -29.0% | 287,454 | -34.1% | 0.42% | -21.4% |
| GIS | Sell | GENERAL MLS INC | $52,702,000 | -76.1% | 1,169,598 | -68.5% | 0.42% | -73.5% |
| KAMN | Sell | KAMAN CORP | $52,222,000 | -3.0% | 840,674 | -8.1% | 0.42% | +7.4% |
| MBI | Sell | MBIA INC | $50,072,000 | +8.3% | 5,407,350 | -14.4% | 0.40% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $47,876,000 | +20.7% | 2,069,853 | +44.8% | 0.38% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $47,652,000 | -2.0% | 646,650 | -6.3% | 0.38% | +8.5% |
| EV | Sell | EATON VANCE CORP | $45,871,000 | -44.1% | 823,981 | -43.4% | 0.37% | -38.2% |
| BAC | Buy | BANK AMER CORP | $45,162,000 | +1.6% | 1,505,900 | +0.0% | 0.36% | +12.4% |
| PSMT | Sell | PRICESMART INC | $41,490,000 | -9.0% | 496,596 | -6.2% | 0.33% | +0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,907,000 | -4.3% | 451,729 | -2.4% | 0.31% | +5.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $38,690,000 | +15.7% | 1,711,904 | +3.7% | 0.31% | +28.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $37,401,000 | -31.4% | 360,664 | -25.6% | 0.30% | -24.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,783,000 | -29.6% | 401,083 | -25.8% | 0.30% | -22.2% |
| CTXS | Sell | CITRIX SYS INC | $36,507,000 | +2.0% | 393,394 | -3.3% | 0.29% | +13.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,383,000 | +0.5% | 336,974 | -2.3% | 0.29% | +11.5% |
| TIF | Sell | TIFFANY & CO NEW | $36,294,000 | -9.1% | 371,633 | -3.3% | 0.29% | +0.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $35,917,000 | -30.8% | 735,721 | -15.9% | 0.29% | -23.4% |
| BLL | Sell | BALL CORP | $35,065,000 | +2.5% | 883,048 | -2.3% | 0.28% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,386,000 | -3.3% | 595,339 | +22.0% | 0.26% | +7.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $31,924,000 | – | 1,098,925 | +100.0% | 0.26% | – |
| SCI | Sell | SERVICE CORP INTL | $31,334,000 | -5.6% | 830,261 | -6.7% | 0.25% | +4.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $30,441,000 | -37.3% | 672,136 | -13.2% | 0.24% | -30.7% |
| VMC | Sell | VULCAN MATLS CO | $28,935,000 | -13.2% | 253,441 | -2.4% | 0.23% | -4.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $25,113,000 | -18.4% | 857,080 | -1.6% | 0.20% | -9.9% |
| MATX | Sell | MATSON INC | $22,991,000 | -13.0% | 802,741 | -9.3% | 0.18% | -4.2% |
| WHR | Sell | WHIRLPOOL CORP | $21,515,000 | -11.3% | 140,520 | -2.3% | 0.17% | -1.7% |
| DRQ | Sell | DRIL-QUIP INC | $21,407,000 | -7.5% | 477,839 | -1.5% | 0.17% | +2.4% |
| BRKR | Sell | BRUKER CORP | $18,909,000 | -17.5% | 631,983 | -5.4% | 0.15% | -8.4% |
| VOYA | Sell | VOYA FINL INC | $17,280,000 | -35.3% | 342,179 | -36.6% | 0.14% | -28.4% |
| SYMC | Sell | SYMANTEC CORP | $16,155,000 | -42.0% | 624,951 | -37.0% | 0.13% | -35.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,902,000 | -30.8% | 59,922 | -29.9% | 0.13% | -23.4% |
| GLW | Sell | CORNING INC | $13,108,000 | -14.9% | 470,155 | -1.4% | 0.10% | -6.2% |
| TG | Sell | TREDEGAR CORP | $12,730,000 | -11.6% | 709,153 | -5.4% | 0.10% | -1.9% |
| OLN | Sell | OLIN CORP | $12,657,000 | -56.9% | 416,475 | -49.6% | 0.10% | -52.1% |
| TRC | Sell | TEJON RANCH CO | $12,507,000 | +7.3% | 541,161 | -3.6% | 0.10% | +19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,181,000 | -71.6% | 27,539 | -71.4% | 0.03% | -68.2% |
| ALB | New | ALBEMARLE CORP | $3,766,000 | – | 40,603 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | +0.5% | 10 | 0.0% | 0.02% | +9.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,177,000 | -26.2% | 37,751 | -14.8% | 0.02% | -19.0% |
| CSX | CSX CORP | $2,098,000 | +1.3% | 37,659 | 0.0% | 0.02% | +13.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,993,000 | +1.1% | 10,627 | +2.3% | 0.02% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,563,000 | -2.7% | 37,464 | -0.2% | 0.01% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,480,000 | -11.3% | 9,647 | -11.3% | 0.01% | 0.0% |
| XOM | EXXON MOBIL CORP | $1,421,000 | -10.9% | 19,052 | 0.0% | 0.01% | -8.3% | |
| NVDA | NVIDIA CORP | $922,000 | +19.7% | 3,980 | 0.0% | 0.01% | +16.7% | |
| RTN | Sell | RAYTHEON CO | $826,000 | -16.1% | 3,825 | -27.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $865,000 | -21.2% | 8,737 | -9.7% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -24.6% | 4,490 | -17.2% | 0.01% | -16.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $468,000 | -7.0% | 16,369 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $463,000 | +21.8% | 320 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO | $510,000 | -4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $476,000 | +54.0% | 1,610 | 0.0% | 0.00% | +100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,000 | -98.6% | 1,672 | -98.6% | 0.00% | -98.3% |
| COST | COSTCO WHSL CORP NEW | $326,000 | +1.2% | 1,730 | 0.0% | 0.00% | +50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $429,000 | +5.1% | 4,580 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $333,000 | – | 12,950 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $353,000 | +4.1% | 6,100 | 0.0% | 0.00% | +50.0% | |
| NTR | New | NUTRIEN LTD | $327,000 | – | 6,920 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $369,000 | -46.7% | 2,260 | -49.0% | 0.00% | -40.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $393,000 | -91.0% | 3,524 | -91.0% | 0.00% | -90.6% |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -1.4% | 3,700 | -1.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $253,000 | -10.3% | 2,321 | -1.9% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $206,000 | -49.4% | 937 | -45.8% | 0.00% | -33.3% |
| AMGN | Buy | AMGEN INC | $262,000 | -0.8% | 1,535 | +1.2% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $303,000 | +3.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $272,000 | -99.8% | 20,152 | -99.7% | 0.00% | -99.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | +1.8% | 1,479 | +1.6% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $235,000 | +6.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -45,230 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,966 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -807,106 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,356,365 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.