$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,877,000 | +34.8% | 2,119,396 | +38.2% | 3.63% | +29.1% |
| WFC | Buy | WELLS FARGO CO NEW | $324,430,000 | +7.9% | 6,431,995 | +1.2% | 2.67% | +3.3% |
| 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% |
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP DEL | $180,131,000 | +21.2% | 225,796 | +3.5% | 1.48% | +16.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $163,564,000 | +4.2% | 1,691,464 | +4.8% | 1.35% | -0.2% |
| 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% |
| STOR | Buy | STORE CAP CORP | $102,956,000 | +20.6% | 2,752,078 | +7.0% | 0.85% | +15.4% |
| 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% |
| AXTA | Buy | AXALTA COATING SYS LTD | $83,744,000 | +7.1% | 2,777,577 | +5.7% | 0.69% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $35,165,000 | – | 747,397 | +100.0% | 0.29% | – |
| CDK | Buy | CDK GLOBAL INC | $31,392,000 | +9.5% | 652,789 | +12.6% | 0.26% | +4.9% |
| PSMT | Buy | PRICESMART INC | $20,970,000 | +40.1% | 294,939 | +0.7% | 0.17% | +34.1% |
| NKE | Buy | NIKE INCcl b | $16,316,000 | +12.1% | 173,721 | +0.2% | 0.13% | +7.2% |
| 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% |
| BAC | Buy | BANK AMER CORP | $2,306,000 | +18.9% | 79,053 | +18.2% | 0.02% | +11.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $823,000 | – | 29,400 | +100.0% | 0.01% | – |
| 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% | – |
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.