LONDON CO OF VIRGINIA - Q3 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,200,000
+13.5%
100.0%0.02%
+8.7%
CSX  CSX CORP$2,789,000
+16.1%
37,6590.0%0.02%
+10.0%
MDLZ  MONDELEZ INTL INCcl a$1,609,000
+4.8%
37,4640.0%0.01%0.0%
XOM  EXXON MOBIL CORP$1,620,000
+2.8%
19,0520.0%0.01%0.0%
NVDA  NVIDIA CORP$1,118,000
+18.6%
3,9800.0%0.01%
+12.5%
AMZN  AMAZON COM INC$641,000
+17.8%
3200.0%0.01%
+25.0%
NFLX  NETFLIX INC$602,000
-4.4%
1,6100.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$592,000
+11.7%
1,3000.0%0.01%
+25.0%
ACN  ACCENTURE PLC IRELAND$499,000
+4.0%
2,9330.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$505,000
-3.8%
16,3690.0%0.00%0.0%
NTR  NUTRIEN LTD$399,000
+6.1%
6,9200.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$429,000
+8.1%
6,1000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$448,000
+17.0%
4,5800.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$406,000
+12.2%
1,7300.0%0.00%0.0%
SONY  SONY CORPsponsored adr$267,000
+18.1%
4,4000.0%0.00%0.0%
PEP  PEPSICO INC$231,000
+2.7%
2,0660.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$199,000
-21.3%
12,9500.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$248,000
-1.6%
3,8500.0%0.00%0.0%
AMGN  AMGEN INC$314,000
+12.1%
1,5170.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$300,000
+3.4%
2,7000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)45Q2 20245.9%
BERKSHIRE HATHAWAY INC DEL45Q2 20243.6%
BLACKROCK INC45Q2 20243.6%
ALTRIA GROUP INC45Q2 20244.8%
LOWES COS INC45Q2 20243.3%
CISCO SYS INC45Q2 20243.1%
MICROSOFT CORP45Q2 20242.7%
WELLS FARGO CO NEW45Q2 20243.7%
OLD DOMINION FREIGHT LINE IN45Q2 20244.0%
CINCINNATI FINL CORP45Q2 20242.7%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q3 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 14, 20242,644,3406.0%
Moelis & CoFebruary 14, 20243,468,1785.2%
NEWMARKET CORPFebruary 14, 2024661,6116.9%
UNIFIRST CORPFebruary 14, 2024936,9506.2%
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%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
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

View LONDON CO OF VIRGINIA's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12858622000.0 != 12858627000.0)

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