$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $469,901,000 | +197.3% | 2,800,694 | +199.8% | 3.77% | +228.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $195,708,000 | – | 1,869,938 | +100.0% | 1.57% | – |
| PCAR | New | PACCAR INC | $188,487,000 | – | 2,848,520 | +100.0% | 1.51% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $138,450,000 | +34.1% | 134,184 | +36.0% | 1.11% | +48.5% |
| V | Buy | VISA INC | $123,663,000 | +4.9% | 1,033,798 | +0.0% | 0.99% | +16.2% |
| 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% |
| VSM | Buy | VERSUM MATLS INC | $71,070,000 | +80.4% | 1,888,639 | +81.5% | 0.57% | +99.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,966,000 | -5.9% | 591,833 | +1.0% | 0.53% | +4.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $64,139,000 | +2.9% | 259,273 | +0.1% | 0.51% | +13.7% |
| FDX | Buy | FEDEX CORP | $62,890,000 | -3.7% | 261,920 | +0.1% | 0.50% | +6.6% |
| 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% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $47,876,000 | +20.7% | 2,069,853 | +44.8% | 0.38% | +33.3% |
| BAC | Buy | BANK AMER CORP | $45,162,000 | +1.6% | 1,505,900 | +0.0% | 0.36% | +12.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $38,690,000 | +15.7% | 1,711,904 | +3.7% | 0.31% | +28.1% |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $3,766,000 | – | 40,603 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,993,000 | +1.1% | 10,627 | +2.3% | 0.02% | +14.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $333,000 | – | 12,950 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $327,000 | – | 6,920 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $262,000 | -0.8% | 1,535 | +1.2% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | +1.8% | 1,479 | +1.6% | 0.00% | 0.0% |
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.