$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 | Sell | APPLE INC | $528,533,000 | +12.0% | 2,359,840 | -1.0% | 4.35% | +7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,877,000 | +34.8% | 2,119,396 | +38.2% | 3.63% | +29.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $330,957,000 | -10.7% | 1,842,130 | -0.9% | 2.73% | -14.5% |
WFC | Buy | WELLS FARGO CO NEW | $324,430,000 | +7.9% | 6,431,995 | +1.2% | 2.67% | +3.3% |
CSCO | Sell | CISCO SYS INC | $318,300,000 | -10.8% | 6,442,002 | -1.2% | 2.62% | -14.6% |
BLK | Sell | BLACKROCK INC | $305,892,000 | -5.9% | 686,410 | -0.9% | 2.52% | -9.9% |
CINF | Sell | CINCINNATI FINL CORP | $300,541,000 | +11.9% | 2,575,997 | -0.6% | 2.48% | +7.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $288,849,000 | -6.6% | 6,608,314 | -0.5% | 2.38% | -10.5% |
LOW | Buy | LOWES COS INC | $270,170,000 | +42.0% | 2,456,986 | +30.3% | 2.22% | +35.9% |
PFE | Buy | PFIZER INC | $264,727,000 | +23.6% | 7,367,838 | +49.0% | 2.18% | +18.3% |
MRK | Sell | MERCK & CO INC | $255,155,000 | -0.2% | 3,031,075 | -0.6% | 2.10% | -4.4% |
TXN | Buy | TEXAS INSTRS INC | $247,570,000 | +13.2% | 1,915,580 | +0.5% | 2.04% | +8.4% |
D | Buy | DOMINION ENERGY INC | $234,291,000 | +5.3% | 2,891,049 | +0.5% | 1.93% | +0.8% |
NEU | Sell | NEWMARKET CORP | $231,405,000 | -9.4% | 490,171 | -23.1% | 1.91% | -13.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $231,129,000 | -5.6% | 1,413,461 | -0.5% | 1.90% | -9.5% |
MSFT | Sell | MICROSOFT CORP | $227,889,000 | +3.3% | 1,639,137 | -0.5% | 1.88% | -1.1% |
INTC | Sell | INTEL CORP | $227,470,000 | +7.1% | 4,414,326 | -0.5% | 1.87% | +2.6% |
PAYX | Sell | PAYCHEX INC | $226,078,000 | -9.8% | 2,731,398 | -10.3% | 1.86% | -13.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $225,781,000 | +6.1% | 1,624,212 | -0.5% | 1.86% | +1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $223,060,000 | +4.7% | 3,695,493 | -0.9% | 1.84% | +0.3% |
FAST | Sell | FASTENAL CO | $220,900,000 | +0.0% | 6,761,546 | -0.2% | 1.82% | -4.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $214,317,000 | +2.0% | 3,720,781 | +0.5% | 1.76% | -2.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $210,051,000 | +19.4% | 1,753,057 | +2.9% | 1.73% | +14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $208,182,000 | -7.8% | 1,609,078 | -0.7% | 1.72% | -11.7% |
CVX | Sell | CHEVRON CORP NEW | $207,084,000 | -5.7% | 1,746,074 | -1.1% | 1.71% | -9.7% |
KMX | Sell | CARMAX INC | $192,849,000 | -6.4% | 2,191,465 | -7.7% | 1.59% | -10.4% |
Y | Buy | ALLEGHANY CORP DEL | $180,131,000 | +21.2% | 225,796 | +3.5% | 1.48% | +16.1% |
TGT | Sell | TARGET CORP | $174,039,000 | +22.8% | 1,627,906 | -0.5% | 1.43% | +17.6% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $163,564,000 | +4.2% | 1,691,464 | +4.8% | 1.35% | -0.2% |
MO | Sell | ALTRIA GROUP INC | $159,418,000 | -17.3% | 3,897,772 | -4.3% | 1.31% | -20.9% |
DLTR | Sell | DOLLAR TREE INC | $150,799,000 | -24.9% | 1,320,945 | -29.3% | 1.24% | -28.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $146,455,000 | +21.2% | 861,652 | +6.4% | 1.21% | +16.1% |
ENTG | Buy | ENTEGRIS INC | $145,075,000 | +33.1% | 3,082,759 | +5.6% | 1.20% | +27.5% |
KO | Sell | COCA COLA CO | $141,740,000 | +6.4% | 2,603,613 | -0.5% | 1.17% | +1.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $140,015,000 | +17.1% | 510,820 | -1.7% | 1.15% | +12.2% |
PCAR | Sell | PACCAR INC | $125,166,000 | -2.8% | 1,787,833 | -0.5% | 1.03% | -6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $117,430,000 | +9.8% | 96,333 | -2.7% | 0.97% | +5.1% |
KMI | Sell | KINDER MORGAN INC DEL | $109,266,000 | -1.8% | 5,301,619 | -0.5% | 0.90% | -6.0% |
CPRT | Sell | COPART INC | $107,317,000 | -16.3% | 1,335,945 | -22.1% | 0.88% | -19.9% |
STOR | Buy | STORE CAP CORP | $102,956,000 | +20.6% | 2,752,078 | +7.0% | 0.85% | +15.4% |
BEN | Sell | FRANKLIN RES INC | $102,510,000 | -21.8% | 3,551,984 | -5.7% | 0.84% | -25.2% |
POST | Buy | POST HLDGS INC | $98,651,000 | +7.1% | 932,073 | +5.2% | 0.81% | +2.7% |
CTXS | Buy | CITRIX SYS INC | $97,420,000 | +103.5% | 1,009,319 | +106.9% | 0.80% | +94.7% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $95,664,000 | +3.4% | 2,023,352 | +3.4% | 0.79% | -1.0% |
LW | Buy | LAMB WESTON HLDGS INC | $91,496,000 | +20.9% | 1,258,187 | +5.3% | 0.75% | +15.8% |
FOXA | Buy | FOX CORP | $89,857,000 | +61.3% | 2,849,420 | +87.5% | 0.74% | +54.5% |
V | Sell | VISA INC | $88,600,000 | -3.5% | 515,088 | -2.6% | 0.73% | -7.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $83,744,000 | +7.1% | 2,777,577 | +5.7% | 0.69% | +2.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $81,132,000 | -5.7% | 1,050,258 | -2.4% | 0.67% | -9.7% |
HD | Sell | HOME DEPOT INC | $80,680,000 | +8.6% | 347,728 | -2.6% | 0.66% | +4.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $79,842,000 | +4.5% | 73,928 | -1.2% | 0.66% | +0.2% |
HAS | Buy | HASBRO INC | $79,657,000 | +20.9% | 671,132 | +7.6% | 0.66% | +15.7% |
VMC | Buy | VULCAN MATLS CO | $78,922,000 | +23.4% | 521,828 | +12.0% | 0.65% | +18.2% |
CTAS | Buy | CINTAS CORP | $74,132,000 | +26.6% | 276,510 | +12.1% | 0.61% | +21.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $72,107,000 | +5.0% | 180,941 | -2.7% | 0.59% | +0.5% |
MC | Buy | MOELIS & COcl a | $71,781,000 | +201.0% | 2,185,114 | +220.2% | 0.59% | +188.3% |
MTB | Buy | M & T BK CORP | $70,551,000 | +35.5% | 446,610 | +45.9% | 0.58% | +29.7% |
VSM | Sell | VERSUM MATLS INC | $70,012,000 | +1.4% | 1,322,725 | -1.2% | 0.58% | -2.9% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $67,317,000 | +5.7% | 1,701,650 | -1.8% | 0.55% | +1.1% |
PM | Sell | PHILIP MORRIS INTL INC | $67,132,000 | -5.3% | 884,137 | -2.1% | 0.55% | -9.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $65,697,000 | +12.7% | 680,796 | +12.1% | 0.54% | +8.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $64,996,000 | +9.6% | 1,298,360 | +7.3% | 0.54% | +4.9% |
PRGO | Buy | PERRIGO CO PLC | $63,319,000 | +28.9% | 1,132,911 | +9.9% | 0.52% | +23.7% |
GD | Sell | GENERAL DYNAMICS CORP | $62,191,000 | -2.4% | 340,347 | -2.9% | 0.51% | -6.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $60,139,000 | +3.5% | 1,113,470 | -2.7% | 0.50% | -1.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $57,988,000 | +16.7% | 507,554 | +12.1% | 0.48% | +11.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $55,920,000 | +26.7% | 890,725 | +11.8% | 0.46% | +21.3% |
FDX | Sell | FEDEX CORP | $54,062,000 | -13.9% | 371,380 | -2.9% | 0.44% | -17.6% |
UNF | Sell | UNIFIRST CORP MASS | $52,115,000 | +2.3% | 267,091 | -1.1% | 0.43% | -2.1% |
HDS | New | HD SUPPLY HLDGS INC | $51,929,000 | – | 1,325,568 | +100.0% | 0.43% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,031,000 | +15.0% | 631,300 | +12.1% | 0.41% | +10.2% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $48,708,000 | -23.3% | 1,117,669 | -32.0% | 0.40% | -26.6% |
LSTR | Sell | LANDSTAR SYS INC | $45,574,000 | +1.3% | 404,813 | -2.8% | 0.38% | -3.1% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $44,815,000 | +1.1% | 1,071,372 | -2.9% | 0.37% | -3.1% |
ALB | Sell | ALBEMARLE CORP | $39,523,000 | -5.9% | 568,517 | -4.7% | 0.33% | -9.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $36,407,000 | +4.4% | 294,905 | -2.7% | 0.30% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,232,000 | +7.1% | 694,776 | -4.2% | 0.29% | +2.5% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $35,165,000 | – | 747,397 | +100.0% | 0.29% | – |
MBI | Sell | MBIA INC | $33,919,000 | -2.2% | 3,674,902 | -1.3% | 0.28% | -6.4% |
NGVT | Sell | INGEVITY CORP | $33,766,000 | -21.4% | 397,991 | -2.6% | 0.28% | -24.9% |
CDK | Buy | CDK GLOBAL INC | $31,392,000 | +9.5% | 652,789 | +12.6% | 0.26% | +4.9% |
GATX | Sell | GATX CORP | $31,032,000 | -4.7% | 400,251 | -2.6% | 0.26% | -8.6% |
BLL | Sell | BALL CORP | $30,322,000 | -41.8% | 416,461 | -44.1% | 0.25% | -44.2% |
KAMN | Sell | KAMAN CORP | $30,381,000 | -9.3% | 510,948 | -2.8% | 0.25% | -13.2% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $30,327,000 | +3.1% | 1,237,327 | -2.8% | 0.25% | -1.2% |
EV | Sell | EATON VANCE CORP | $28,250,000 | +2.1% | 628,757 | -2.0% | 0.23% | -2.1% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $26,712,000 | +3.4% | 717,200 | -1.9% | 0.22% | -0.9% |
TPX | Sell | TEMPUR SEALY INTL INC | $26,181,000 | +2.4% | 339,125 | -2.7% | 0.22% | -1.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $24,316,000 | -16.5% | 165,010 | -0.3% | 0.20% | -20.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $22,461,000 | -2.3% | 309,678 | -0.0% | 0.18% | -6.6% |
DRQ | Sell | DRIL QUIP INC | $22,195,000 | +1.8% | 442,306 | -2.6% | 0.18% | -2.1% |
PSMT | Buy | PRICESMART INC | $20,970,000 | +40.1% | 294,939 | +0.7% | 0.17% | +34.1% |
DOOR | Sell | MASONITE INTL CORP NEW | $19,888,000 | +6.9% | 342,906 | -2.9% | 0.16% | +2.5% |
MATX | Sell | MATSON INC | $18,372,000 | -6.3% | 489,779 | -3.0% | 0.15% | -10.7% |
MSGN | Sell | MSG NETWORK INCcl a | $17,602,000 | -31.9% | 1,085,222 | -12.9% | 0.14% | -34.7% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $17,334,000 | -25.8% | 900,482 | -12.7% | 0.14% | -28.9% |
BRKR | Sell | BRUKER CORP | $17,344,000 | -14.4% | 394,811 | -2.7% | 0.14% | -17.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $16,582,000 | -6.7% | 55,549 | -7.9% | 0.14% | -10.5% |
NKE | Buy | NIKE INCcl b | $16,316,000 | +12.1% | 173,721 | +0.2% | 0.13% | +7.2% |
MHK | Sell | MOHAWK INDS INC | $15,905,000 | -16.0% | 128,195 | -0.1% | 0.13% | -19.6% |
LCII | Sell | LCI INDS | $15,504,000 | -0.7% | 168,798 | -2.7% | 0.13% | -4.5% |
RGR | Sell | STURM RUGER & CO INC | $14,705,000 | -64.7% | 352,130 | -53.9% | 0.12% | -66.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $14,289,000 | -2.2% | 271,026 | -0.3% | 0.12% | -6.3% |
GLW | Sell | CORNING INC | $14,111,000 | -14.6% | 494,769 | -0.5% | 0.12% | -18.3% |
TG | Sell | TREDEGAR CORP | $8,548,000 | +14.6% | 437,877 | -2.4% | 0.07% | +9.4% |
DE | Sell | DEERE & CO | $7,965,000 | +1.6% | 47,218 | -0.1% | 0.07% | -1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,136,000 | +100.1% | 40,545 | +105.6% | 0.05% | +96.2% |
TRC | Buy | TEJON 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% | 406,105 | 0.0% | 0.04% | -10.3% | |
LLY | LILLY ELI & CO | $3,246,000 | +1.0% | 29,022 | 0.0% | 0.03% | -3.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,118,000 | -2.0% | 10 | 0.0% | 0.03% | -3.7% | |
CSX | CSX CORP | $2,515,000 | -10.5% | 36,302 | 0.0% | 0.02% | -12.5% | |
BAC | Buy | BANK AMER CORP | $2,306,000 | +18.9% | 79,053 | +18.2% | 0.02% | +11.8% |
IWD | Sell | ISHARES 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% | 37,464 | 0.0% | 0.02% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,999,000 | +3.1% | 20,852 | -5.1% | 0.02% | -5.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,599,000 | -39.5% | 9,720 | -40.2% | 0.01% | -43.5% |
XOM | Sell | EXXON MOBIL CORP | $1,258,000 | -8.5% | 17,822 | -0.7% | 0.01% | -16.7% |
HSY | HERSHEY CO | $1,064,000 | +15.7% | 6,862 | 0.0% | 0.01% | +12.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,057,000 | +5.5% | 7,269 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $1,122,000 | +20.1% | 17,440 | 0.0% | 0.01% | +12.5% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $823,000 | – | 29,400 | +100.0% | 0.01% | – |
IJH | Sell | ISHARES 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% | 1,300 | 0.0% | 0.01% | +20.0% | |
ACN | ACCENTURE PLC IRELAND | $741,000 | +4.1% | 3,853 | 0.0% | 0.01% | 0.0% | |
NVDA | NVIDIA CORP | $693,000 | +6.0% | 3,980 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $555,000 | -8.4% | 320 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $431,000 | -27.1% | 1,610 | 0.0% | 0.00% | -20.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $455,000 | +1.8% | 16,369 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $498,000 | +9.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $327,000 | +5.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $340,000 | -2.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $312,000 | +13.9% | 1,338 | 0.0% | 0.00% | +50.0% | |
NTR | NUTRIEN LTD | $345,000 | -6.8% | 6,920 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $388,000 | +0.5% | 4,580 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON CO | $280,000 | +12.9% | 1,425 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $294,000 | +5.0% | 1,517 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $291,000 | +5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $237,000 | +7.7% | 2,284 | 0.0% | 0.00% | 0.0% | |
PEP | PEPSICO INC | $287,000 | +4.7% | 2,091 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORPsponsored adr | $260,000 | +12.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
SCI | Sell | SERVICE CORP INTL | $267,000 | -8.2% | 5,583 | -10.2% | 0.00% | -33.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $287,000 | +3.6% | 967 | +2.1% | 0.00% | 0.0% |
MN | New | MANNING & NAPIER INCcl a | $173,000 | – | 91,920 | +100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -187,416 | -100.0% | -0.23% | – |
TIF | Exit | TIFFANY & 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
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 | 2024-02-14 |
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 |
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.