LONDON CO OF VIRGINIA - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,820,000
-5.7%
100.0%0.02%
-4.2%
CSX  CSX CORP$2,402,000
+14.5%
37,6590.0%0.02%
+17.6%
XOM  EXXON MOBIL CORP$1,576,000
+10.9%
19,0520.0%0.01%
+18.2%
MDLZ  MONDELEZ INTL INCcl a$1,536,000
-1.7%
37,4640.0%0.01%0.0%
NVDA  NVIDIA CORP$943,000
+2.3%
3,9800.0%0.01%
+14.3%
HSY  HERSHEY CO$813,000
-6.0%
8,7370.0%0.01%0.0%
NFLX  NETFLIX INC$630,000
+32.4%
1,6100.0%0.01%
+25.0%
JNJ  JOHNSON & JOHNSON$545,000
-5.2%
4,4900.0%0.00%
-20.0%
SHW  SHERWIN WILLIAMS CO$530,000
+3.9%
1,3000.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$525,000
+12.2%
16,3690.0%0.00%0.0%
AMZN  AMAZON COM INC$544,000
+17.5%
3200.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$362,000
+11.0%
1,7300.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$397,000
+12.5%
6,1000.0%0.00%0.0%
NTR  NUTRIEN LTD$376,000
+15.0%
6,9200.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$377,000
+2.2%
2,2600.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$383,000
-10.7%
4,5800.0%0.00%0.0%
SONY  SONY CORPsponsored adr$226,000
+6.1%
4,4000.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$290,000
-4.3%
2,7000.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$252,000
+7.2%
3,8500.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$253,000
-24.0%
12,9500.0%0.00%
-33.3%
Original filings

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

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)42Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.6%
BLACKROCK INC42Q3 20233.6%
ALTRIA GROUP INC42Q3 20234.8%
LOWES COS INC42Q3 20233.3%
CISCO SYS INC42Q3 20233.1%
MICROSOFT CORP42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.7%
PFIZER INC42Q3 20232.4%
OLD DOMINION FREIGHT LINE IN42Q3 20234.0%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 16, 20212,741,5125.7%
MBIA INCFebruary 16, 20211,832,0863.4%
STURM RUGER & CO INCFebruary 14, 2019824,6374.7%
Alexander & Baldwin, Inc.February 13, 20181,428,0532.9%
DECKERS OUTDOOR CORPFebruary 13, 20181,092,5983.4%
ENERGIZER HOLDINGS, INC.February 13, 20182,662,8394.4%
GATX CORPFebruary 13, 2018970,4322.5%
KAMAN CorpFebruary 13, 2018913,4353.3%
TEJON RANCH COFebruary 13, 2018560,4732.2%
TEMPUR SEALY INTERNATIONAL, INC.February 13, 2018773,5821.4%

View LONDON CO OF VIRGINIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

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 (12241388000.0 != 12241392000.0)

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