$12.9 Billion is the total value of LONDON CO OF VIRGINIA's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $259,836,000 | +48.7% | 3,810,465 | +35.1% | 2.02% | +41.5% |
JNJ | Buy | JOHNSON & JOHNSON | $241,709,000 | +44250.3% | 1,749,357 | +38861.2% | 1.88% | +46900.0% |
DLTR | Buy | DOLLAR TREE INC | $171,838,000 | +0.1% | 2,107,149 | +4.3% | 1.34% | -4.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $119,063,000 | +75.6% | 654,373 | +115.5% | 0.93% | +67.1% |
POST | Buy | POST HLDGS INC | $116,427,000 | +15.0% | 1,187,539 | +0.9% | 0.90% | +9.4% |
CPRT | Buy | COPART INC | $86,320,000 | -8.2% | 1,675,129 | +0.8% | 0.67% | -12.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $80,708,000 | +53.8% | 1,292,369 | +25.3% | 0.63% | +46.4% |
FDX | Buy | FEDEX CORP | $76,202,000 | +35.4% | 316,467 | +27.7% | 0.59% | +28.9% |
STOR | Buy | STORE CAP CORP | $69,833,000 | +2.0% | 2,512,872 | +0.6% | 0.54% | -2.9% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $57,418,000 | +4.6% | 1,158,770 | +0.5% | 0.45% | -0.2% |
ENTG | New | ENTEGRIS INC | $53,858,000 | – | 1,860,389 | +100.0% | 0.42% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $51,148,000 | +5.7% | 431,338 | +0.6% | 0.40% | +0.8% |
TIF | Buy | TIFFANY & CO NEW | $49,977,000 | -0.0% | 387,509 | +2.0% | 0.39% | -4.7% |
CTXS | Buy | CITRIX SYS INC | $45,625,000 | +8.2% | 410,453 | +2.1% | 0.36% | +3.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $45,217,000 | +11.2% | 480,939 | +3.1% | 0.35% | +6.0% |
BLL | Buy | BALL CORP | $41,370,000 | +27.8% | 940,424 | +3.3% | 0.32% | +22.0% |
VMC | Buy | VULCAN MATLS CO | $41,036,000 | +21.5% | 369,027 | +41.0% | 0.32% | +15.6% |
MTB | Buy | M & T BK CORP | $39,938,000 | -0.6% | 242,726 | +2.8% | 0.31% | -5.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $39,123,000 | -3.2% | 358,340 | +2.9% | 0.30% | -7.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $31,998,000 | +6.2% | 632,986 | +3.0% | 0.25% | +1.2% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $26,338,000 | – | 352,486 | +100.0% | 0.20% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $24,100,000 | – | 265,682 | +100.0% | 0.19% | – |
WHR | Buy | WHIRLPOOL CORP | $17,415,000 | -17.2% | 146,647 | +2.0% | 0.14% | -21.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,691,000 | +238.0% | 23,305 | +227.0% | 0.04% | +227.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,544,000 | +97.1% | 26,961 | +91.4% | 0.04% | +84.2% |
LLY | Buy | LILLY ELI & CO | $2,101,000 | +29.7% | 19,575 | +3.1% | 0.02% | +23.1% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $929,000 | – | 149,800 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $255,000 | – | 2,284 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $210,000 | – | 3,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.