LONDON CO OF VIRGINIA - Q3 2019 holdings

$12.1 Billion is the total value of LONDON CO OF VIRGINIA's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$528,533,000
+12.0%
2,359,840
-1.0%
4.35%
+7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$440,877,000
+34.8%
2,119,396
+38.2%
3.63%
+29.1%
NSC SellNORFOLK SOUTHERN CORP$330,957,000
-10.7%
1,842,130
-0.9%
2.73%
-14.5%
WFC BuyWELLS FARGO CO NEW$324,430,000
+7.9%
6,431,995
+1.2%
2.67%
+3.3%
CSCO SellCISCO SYS INC$318,300,000
-10.8%
6,442,002
-1.2%
2.62%
-14.6%
BLK SellBLACKROCK INC$305,892,000
-5.9%
686,410
-0.9%
2.52%
-9.9%
CINF SellCINCINNATI FINL CORP$300,541,000
+11.9%
2,575,997
-0.6%
2.48%
+7.1%
CCL SellCARNIVAL CORPunit 99/99/9999$288,849,000
-6.6%
6,608,314
-0.5%
2.38%
-10.5%
LOW BuyLOWES COS INC$270,170,000
+42.0%
2,456,986
+30.3%
2.22%
+35.9%
PFE BuyPFIZER INC$264,727,000
+23.6%
7,367,838
+49.0%
2.18%
+18.3%
MRK SellMERCK & CO INC$255,155,000
-0.2%
3,031,075
-0.6%
2.10%
-4.4%
TXN BuyTEXAS INSTRS INC$247,570,000
+13.2%
1,915,580
+0.5%
2.04%
+8.4%
D BuyDOMINION ENERGY INC$234,291,000
+5.3%
2,891,049
+0.5%
1.93%
+0.8%
NEU SellNEWMARKET CORP$231,405,000
-9.4%
490,171
-23.1%
1.91%
-13.3%
DEO SellDIAGEO P L Cspon adr new$231,129,000
-5.6%
1,413,461
-0.5%
1.90%
-9.5%
MSFT SellMICROSOFT CORP$227,889,000
+3.3%
1,639,137
-0.5%
1.88%
-1.1%
INTC SellINTEL CORP$227,470,000
+7.1%
4,414,326
-0.5%
1.87%
+2.6%
PAYX SellPAYCHEX INC$226,078,000
-9.8%
2,731,398
-10.3%
1.86%
-13.6%
CCI SellCROWN CASTLE INTL CORP NEW$225,781,000
+6.1%
1,624,212
-0.5%
1.86%
+1.6%
VZ SellVERIZON COMMUNICATIONS INC$223,060,000
+4.7%
3,695,493
-0.9%
1.84%
+0.3%
FAST SellFASTENAL CO$220,900,000
+0.0%
6,761,546
-0.2%
1.82%
-4.3%
DAL BuyDELTA AIR LINES INC DEL$214,317,000
+2.0%
3,720,781
+0.5%
1.76%
-2.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$210,051,000
+19.4%
1,753,057
+2.9%
1.73%
+14.3%
JNJ SellJOHNSON & JOHNSON$208,182,000
-7.8%
1,609,078
-0.7%
1.72%
-11.7%
CVX SellCHEVRON CORP NEW$207,084,000
-5.7%
1,746,074
-1.1%
1.71%
-9.7%
KMX SellCARMAX INC$192,849,000
-6.4%
2,191,465
-7.7%
1.59%
-10.4%
Y BuyALLEGHANY CORP DEL$180,131,000
+21.2%
225,796
+3.5%
1.48%
+16.1%
TGT SellTARGET CORP$174,039,000
+22.8%
1,627,906
-0.5%
1.43%
+17.6%
AWI BuyARMSTRONG WORLD INDS INC NEW$163,564,000
+4.2%
1,691,464
+4.8%
1.35%
-0.2%
MO SellALTRIA GROUP INC$159,418,000
-17.3%
3,897,772
-4.3%
1.31%
-20.9%
DLTR SellDOLLAR TREE INC$150,799,000
-24.9%
1,320,945
-29.3%
1.24%
-28.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$146,455,000
+21.2%
861,652
+6.4%
1.21%
+16.1%
ENTG BuyENTEGRIS INC$145,075,000
+33.1%
3,082,759
+5.6%
1.20%
+27.5%
KO SellCOCA COLA CO$141,740,000
+6.4%
2,603,613
-0.5%
1.17%
+1.8%
MLM SellMARTIN MARIETTA MATLS INC$140,015,000
+17.1%
510,820
-1.7%
1.15%
+12.2%
PCAR SellPACCAR INC$125,166,000
-2.8%
1,787,833
-0.5%
1.03%
-6.9%
GOOG SellALPHABET INCcap stk cl c$117,430,000
+9.8%
96,333
-2.7%
0.97%
+5.1%
KMI SellKINDER MORGAN INC DEL$109,266,000
-1.8%
5,301,619
-0.5%
0.90%
-6.0%
CPRT SellCOPART INC$107,317,000
-16.3%
1,335,945
-22.1%
0.88%
-19.9%
STOR BuySTORE CAP CORP$102,956,000
+20.6%
2,752,078
+7.0%
0.85%
+15.4%
BEN SellFRANKLIN RES INC$102,510,000
-21.8%
3,551,984
-5.7%
0.84%
-25.2%
POST BuyPOST HLDGS INC$98,651,000
+7.1%
932,073
+5.2%
0.81%
+2.7%
CTXS BuyCITRIX SYS INC$97,420,000
+103.5%
1,009,319
+106.9%
0.80%
+94.7%
PAG BuyPENSKE AUTOMOTIVE GRP INC$95,664,000
+3.4%
2,023,352
+3.4%
0.79%
-1.0%
LW BuyLAMB WESTON HLDGS INC$91,496,000
+20.9%
1,258,187
+5.3%
0.75%
+15.8%
FOXA BuyFOX CORP$89,857,000
+61.3%
2,849,420
+87.5%
0.74%
+54.5%
V SellVISA INC$88,600,000
-3.5%
515,088
-2.6%
0.73%
-7.5%
AXTA BuyAXALTA COATING SYS LTD$83,744,000
+7.1%
2,777,577
+5.7%
0.69%
+2.5%
PGR SellPROGRESSIVE CORP OHIO$81,132,000
-5.7%
1,050,258
-2.4%
0.67%
-9.7%
HD SellHOME DEPOT INC$80,680,000
+8.6%
347,728
-2.6%
0.66%
+4.1%
WTM SellWHITE MTNS INS GROUP LTD$79,842,000
+4.5%
73,928
-1.2%
0.66%
+0.2%
HAS BuyHASBRO INC$79,657,000
+20.9%
671,132
+7.6%
0.66%
+15.7%
VMC BuyVULCAN MATLS CO$78,922,000
+23.4%
521,828
+12.0%
0.65%
+18.2%
CTAS BuyCINTAS CORP$74,132,000
+26.6%
276,510
+12.1%
0.61%
+21.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$72,107,000
+5.0%
180,941
-2.7%
0.59%
+0.5%
MC BuyMOELIS & COcl a$71,781,000
+201.0%
2,185,114
+220.2%
0.59%
+188.3%
MTB BuyM & T BK CORP$70,551,000
+35.5%
446,610
+45.9%
0.58%
+29.7%
VSM SellVERSUM MATLS INC$70,012,000
+1.4%
1,322,725
-1.2%
0.58%
-2.9%
FR SellFIRST INDUSTRIAL REALTY TRUS$67,317,000
+5.7%
1,701,650
-1.8%
0.55%
+1.1%
PM SellPHILIP MORRIS INTL INC$67,132,000
-5.3%
884,137
-2.1%
0.55%
-9.3%
APH BuyAMPHENOL CORP NEWcl a$65,697,000
+12.7%
680,796
+12.1%
0.54%
+8.0%
ST BuySENSATA TECHNOLOGIES HLDNG P$64,996,000
+9.6%
1,298,360
+7.3%
0.54%
+4.9%
PRGO BuyPERRIGO CO PLC$63,319,000
+28.9%
1,132,911
+9.9%
0.52%
+23.7%
GD SellGENERAL DYNAMICS CORP$62,191,000
-2.4%
340,347
-2.9%
0.51%
-6.6%
LUV SellSOUTHWEST AIRLS CO$60,139,000
+3.5%
1,113,470
-2.7%
0.50%
-1.0%
TROW BuyPRICE T ROWE GROUP INC$57,988,000
+16.7%
507,554
+12.1%
0.48%
+11.9%
BFB BuyBROWN FORMAN CORPcl b$55,920,000
+26.7%
890,725
+11.8%
0.46%
+21.3%
FDX SellFEDEX CORP$54,062,000
-13.9%
371,380
-2.9%
0.44%
-17.6%
UNF SellUNIFIRST CORP MASS$52,115,000
+2.3%
267,091
-1.1%
0.43%
-2.1%
HDS NewHD SUPPLY HLDGS INC$51,929,0001,325,568
+100.0%
0.43%
SWKS BuySKYWORKS SOLUTIONS INC$50,031,000
+15.0%
631,300
+12.1%
0.41%
+10.2%
ENR SellENERGIZER HLDGS INC NEW$48,708,000
-23.3%
1,117,669
-32.0%
0.40%
-26.6%
LSTR SellLANDSTAR SYS INC$45,574,000
+1.3%
404,813
-2.8%
0.38%
-3.1%
SCHW SellTHE CHARLES SCHWAB CORPORATI$44,815,000
+1.1%
1,071,372
-2.9%
0.37%
-3.1%
ALB SellALBEMARLE CORP$39,523,000
-5.9%
568,517
-4.7%
0.33%
-9.7%
CHDN SellCHURCHILL DOWNS INC$36,407,000
+4.4%
294,905
-2.7%
0.30%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$35,232,000
+7.1%
694,776
-4.2%
0.29%
+2.5%
ALSN NewALLISON TRANSMISSION HLDGS I$35,165,000747,397
+100.0%
0.29%
MBI SellMBIA INC$33,919,000
-2.2%
3,674,902
-1.3%
0.28%
-6.4%
NGVT SellINGEVITY CORP$33,766,000
-21.4%
397,991
-2.6%
0.28%
-24.9%
CDK BuyCDK GLOBAL INC$31,392,000
+9.5%
652,789
+12.6%
0.26%
+4.9%
GATX SellGATX CORP$31,032,000
-4.7%
400,251
-2.6%
0.26%
-8.6%
BLL SellBALL CORP$30,322,000
-41.8%
416,461
-44.1%
0.25%
-44.2%
KAMN SellKAMAN CORP$30,381,000
-9.3%
510,948
-2.8%
0.25%
-13.2%
ALEX SellALEXANDER & BALDWIN INC NEW$30,327,000
+3.1%
1,237,327
-2.8%
0.25%
-1.2%
EV SellEATON VANCE CORP$28,250,000
+2.1%
628,757
-2.0%
0.23%
-2.1%
AUB SellATLANTIC UN BANKSHARES CORP$26,712,000
+3.4%
717,200
-1.9%
0.22%
-0.9%
TPX SellTEMPUR SEALY INTL INC$26,181,000
+2.4%
339,125
-2.7%
0.22%
-1.8%
DECK SellDECKERS OUTDOOR CORP$24,316,000
-16.5%
165,010
-0.3%
0.20%
-20.3%
MSM SellMSC INDL DIRECT INCcl a$22,461,000
-2.3%
309,678
-0.0%
0.18%
-6.6%
DRQ SellDRIL QUIP INC$22,195,000
+1.8%
442,306
-2.6%
0.18%
-2.1%
PSMT BuyPRICESMART INC$20,970,000
+40.1%
294,939
+0.7%
0.17%
+34.1%
DOOR SellMASONITE INTL CORP NEW$19,888,000
+6.9%
342,906
-2.9%
0.16%
+2.5%
MATX SellMATSON INC$18,372,000
-6.3%
489,779
-3.0%
0.15%
-10.7%
MSGN SellMSG NETWORK INCcl a$17,602,000
-31.9%
1,085,222
-12.9%
0.14%
-34.7%
GCP SellGCP APPLIED TECHNOLOGIES INC$17,334,000
-25.8%
900,482
-12.7%
0.14%
-28.9%
BRKR SellBRUKER CORP$17,344,000
-14.4%
394,811
-2.7%
0.14%
-17.8%
IVV SellISHARES TRcore s&p500 etf$16,582,000
-6.7%
55,549
-7.9%
0.14%
-10.5%
NKE BuyNIKE INCcl b$16,316,000
+12.1%
173,721
+0.2%
0.13%
+7.2%
MHK SellMOHAWK INDS INC$15,905,000
-16.0%
128,195
-0.1%
0.13%
-19.6%
LCII SellLCI INDS$15,504,000
-0.7%
168,798
-2.7%
0.13%
-4.5%
RGR SellSTURM RUGER & CO INC$14,705,000
-64.7%
352,130
-53.9%
0.12%
-66.2%
SPB SellSPECTRUM BRANDS HLDGS INC NE$14,289,000
-2.2%
271,026
-0.3%
0.12%
-6.3%
GLW SellCORNING INC$14,111,000
-14.6%
494,769
-0.5%
0.12%
-18.3%
TG SellTREDEGAR CORP$8,548,000
+14.6%
437,877
-2.4%
0.07%
+9.4%
DE SellDEERE & CO$7,965,000
+1.6%
47,218
-0.1%
0.07%
-1.5%
IWM BuyISHARES TRrussell 2000 etf$6,136,000
+100.1%
40,545
+105.6%
0.05%
+96.2%
TRC BuyTEJON RANCH CO$5,621,000
+3.2%
331,215
+0.8%
0.05%
-2.1%
GLDD  GREAT LAKES DREDGE & DOCK CO$4,244,000
-5.3%
406,1050.0%0.04%
-10.3%
LLY  LILLY ELI & CO$3,246,000
+1.0%
29,0220.0%0.03%
-3.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,118,000
-2.0%
100.0%0.03%
-3.7%
CSX  CSX CORP$2,515,000
-10.5%
36,3020.0%0.02%
-12.5%
BAC BuyBANK AMER CORP$2,306,000
+18.9%
79,053
+18.2%
0.02%
+11.8%
IWD SellISHARES TRrus 1000 val etf$2,097,000
-58.7%
16,346
-59.1%
0.02%
-61.4%
MDLZ  MONDELEZ INTL INCcl a$2,073,000
+2.7%
37,4640.0%0.02%0.0%
DUK SellDUKE ENERGY CORP NEW$1,999,000
+3.1%
20,852
-5.1%
0.02%
-5.9%
IWB SellISHARES TRrus 1000 etf$1,599,000
-39.5%
9,720
-40.2%
0.01%
-43.5%
XOM SellEXXON MOBIL CORP$1,258,000
-8.5%
17,822
-0.7%
0.01%
-16.7%
HSY  HERSHEY CO$1,064,000
+15.7%
6,8620.0%0.01%
+12.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,057,000
+5.5%
7,2690.0%0.01%0.0%
K  KELLOGG CO$1,122,000
+20.1%
17,4400.0%0.01%
+12.5%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$823,00029,400
+100.0%
0.01%
IJH SellISHARES TRcore s&p mcp etf$721,000
-67.2%
3,732
-67.0%
0.01%
-68.4%
SHW  SHERWIN WILLIAMS CO$715,000
+20.0%
1,3000.0%0.01%
+20.0%
ACN  ACCENTURE PLC IRELAND$741,000
+4.1%
3,8530.0%0.01%0.0%
NVDA  NVIDIA CORP$693,000
+6.0%
3,9800.0%0.01%0.0%
AMZN  AMAZON COM INC$555,000
-8.4%
3200.0%0.01%0.0%
NFLX  NETFLIX INC$431,000
-27.1%
1,6100.0%0.00%
-20.0%
TOWN  TOWNEBANK PORTSMOUTH VA$455,000
+1.8%
16,3690.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$498,000
+9.0%
1,7300.0%0.00%0.0%
SBUX  STARBUCKS CORP$327,000
+5.5%
3,7000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$340,000
-2.3%
6,1000.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$312,000
+13.9%
1,3380.0%0.00%
+50.0%
NTR  NUTRIEN LTD$345,000
-6.8%
6,9200.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$388,000
+0.5%
4,5800.0%0.00%0.0%
RTN  RAYTHEON CO$280,000
+12.9%
1,4250.0%0.00%0.0%
AMGN  AMGEN INC$294,000
+5.0%
1,5170.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$291,000
+5.1%
2,7000.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$237,000
+7.7%
2,2840.0%0.00%0.0%
PEP  PEPSICO INC$287,000
+4.7%
2,0910.0%0.00%0.0%
SONY  SONY CORPsponsored adr$260,000
+12.6%
4,4000.0%0.00%0.0%
SCI SellSERVICE CORP INTL$267,000
-8.2%
5,583
-10.2%
0.00%
-33.3%
SPY BuySPDR S&P 500 ETF TRtr unit$287,000
+3.6%
967
+2.1%
0.00%0.0%
MN NewMANNING & NAPIER INCcl a$173,00091,920
+100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-187,416
-100.0%
-0.23%
TIF ExitTIFFANY & CO NEW$0-434,730
-100.0%
-0.35%
Original filings

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

  • View 13F-HR filed 2019-11-14
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 Q3 2019 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-HR2024-02-14
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
SC 13G/A2023-02-14

View LONDON CO OF VIRGINIA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12140741000.0 != 12140740000.0)

Export LONDON CO OF VIRGINIA's holdings