$12.2 Billion is the total value of LONDON CO OF VIRGINIA's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M CO | $0 | – | -937 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,152 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,672 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -624,951 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -342,179 | -100.0% | -0.14% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -857,080 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,169,598 | -100.0% | -0.42% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -676,985 | -100.0% | -0.72% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,282,039 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.