$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,516 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,463 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -349,176 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -558,734 | -100.0% | -0.57% | – |
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) | 45 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.6% |
| BLACKROCK INC | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.3% |
| CISCO SYS INC | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.7% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 4.0% |
| CINCINNATI FINL CORP | 45 | Q2 2024 | 2.7% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 14, 2024 | 2,644,340 | 6.0% |
| Moelis & Co | February 14, 2024 | 3,468,178 | 5.2% |
| NEWMARKET CORP | February 14, 2024 | 661,611 | 6.9% |
| UNIFIRST CORP | February 14, 2024 | 936,950 | 6.2% |
| 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% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.