LONDON CO OF VIRGINIA - Q4 2019 holdings

$13 Billion is the total value of LONDON CO OF VIRGINIA's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$682,140,000
+29.1%
2,322,967
-1.6%
5.26%
+20.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$472,802,000
+7.2%
2,087,425
-1.5%
3.64%
+0.4%
NSC SellNORFOLK SOUTHERN CORP$351,831,000
+6.3%
1,812,344
-1.6%
2.71%
-0.6%
WFC SellWELLS FARGO CO NEW$340,357,000
+4.9%
6,326,336
-1.6%
2.62%
-1.8%
BLK SellBLACKROCK INC$339,583,000
+11.0%
675,519
-1.6%
2.62%
+3.8%
CCL SellCARNIVAL CORPunit 99/99/9999$315,514,000
+9.2%
6,207,232
-6.1%
2.43%
+2.2%
CSCO SellCISCO SYS INC$302,805,000
-4.9%
6,313,696
-2.0%
2.33%
-11.0%
LOW SellLOWES COS INC$291,121,000
+7.8%
2,430,871
-1.1%
2.24%
+0.9%
PFE SellPFIZER INC$283,461,000
+7.1%
7,234,856
-1.8%
2.18%
+0.2%
MRK SellMERCK & CO INC$271,983,000
+6.6%
2,990,472
-1.3%
2.10%
-0.3%
INTC SellINTEL CORP$260,424,000
+14.5%
4,351,278
-1.4%
2.01%
+7.1%
MSFT SellMICROSOFT CORP$255,241,000
+12.0%
1,618,525
-1.3%
1.97%
+4.8%
FAST SellFASTENAL CO$247,166,000
+11.9%
6,689,210
-1.1%
1.90%
+4.7%
TXN BuyTEXAS INSTRS INC$246,772,000
-0.3%
1,923,552
+0.4%
1.90%
-6.7%
NEU BuyNEWMARKET CORP$243,500,000
+5.2%
500,493
+2.1%
1.88%
-1.5%
D SellDOMINION ENERGY INC$237,888,000
+1.5%
2,872,351
-0.6%
1.83%
-5.0%
DEO SellDIAGEO P L Cspon adr new$235,246,000
+1.8%
1,396,777
-1.2%
1.81%
-4.8%
JNJ SellJOHNSON & JOHNSON$232,520,000
+11.7%
1,594,018
-0.9%
1.79%
+4.5%
CCI SellCROWN CASTLE INTL CORP NEW$227,771,000
+0.9%
1,602,331
-1.3%
1.76%
-5.6%
VZ SellVERIZON COMMUNICATIONS INC$223,595,000
+0.2%
3,641,624
-1.5%
1.72%
-6.2%
DAL SellDELTA AIR LINES INC DEL$213,029,000
-0.6%
3,642,779
-2.1%
1.64%
-7.0%
TGT SellTARGET CORP$206,189,000
+18.5%
1,608,211
-1.2%
1.59%
+10.8%
CVX SellCHEVRON CORP NEW$205,646,000
-0.7%
1,706,458
-2.3%
1.58%
-7.1%
UPS SellUNITED PARCEL SERVICE INCcl b$202,119,000
-3.8%
1,726,625
-1.5%
1.56%
-9.9%
KMX BuyCARMAX INC$198,893,000
+3.1%
2,268,650
+3.5%
1.53%
-3.5%
MO BuyALTRIA GROUP INC$195,445,000
+22.6%
3,915,951
+0.5%
1.51%
+14.7%
PAYX SellPAYCHEX INC$191,339,000
-15.4%
2,249,458
-17.6%
1.48%
-20.8%
Y BuyALLEGHANY CORP DEL$189,918,000
+5.4%
237,525
+5.2%
1.46%
-1.3%
CINF SellCINCINNATI FINL CORP$181,023,000
-39.8%
1,721,573
-33.2%
1.40%
-43.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$177,285,000
+21.1%
934,160
+8.4%
1.37%
+13.3%
AWI BuyARMSTRONG WORLD INDS INC NEW$169,944,000
+3.9%
1,808,497
+6.9%
1.31%
-2.7%
ENTG BuyENTEGRIS INC$166,398,000
+14.7%
3,321,962
+7.8%
1.28%
+7.3%
KO SellCOCA COLA CO$142,409,000
+0.5%
2,572,891
-1.2%
1.10%
-5.9%
PCAR SellPACCAR INC$140,064,000
+11.9%
1,770,716
-1.0%
1.08%
+4.7%
MLM SellMARTIN MARIETTA MATLS INC$138,379,000
-1.2%
494,847
-3.1%
1.07%
-7.5%
CTXS BuyCITRIX SYS INC$135,462,000
+39.0%
1,221,484
+21.0%
1.04%
+30.2%
CPRT BuyCOPART INC$132,822,000
+23.8%
1,460,542
+9.3%
1.02%
+15.8%
DLTR BuyDOLLAR TREE INC$127,699,000
-15.3%
1,357,776
+2.8%
0.98%
-20.8%
GOOG SellALPHABET INCcap stk cl c$124,983,000
+6.4%
93,479
-3.0%
0.96%
-0.4%
LW BuyLAMB WESTON HLDGS INC$114,806,000
+25.5%
1,334,488
+6.1%
0.88%
+17.4%
STOR BuySTORE CAP CORP$112,157,000
+8.9%
3,011,734
+9.4%
0.86%
+1.9%
FOXA BuyFOX CORP$111,821,000
+24.4%
3,016,482
+5.9%
0.86%
+16.5%
KMI SellKINDER MORGAN INC DEL$110,715,000
+1.3%
5,229,840
-1.4%
0.85%
-5.2%
POST BuyPOST HLDGS INC$108,819,000
+10.3%
997,423
+7.0%
0.84%
+3.2%
V SellVISA INC$93,847,000
+5.9%
499,453
-3.0%
0.72%
-1.0%
HDS BuyHD SUPPLY HLDGS INC$90,873,000
+75.0%
2,259,385
+70.4%
0.70%
+63.6%
AXTA BuyAXALTA COATING SYS LTD$90,252,000
+7.8%
2,968,806
+6.9%
0.70%
+0.9%
SWKS BuySKYWORKS SOLUTIONS INC$89,195,000
+78.3%
737,877
+16.9%
0.69%
+66.7%
MTB BuyM & T BK CORP$88,565,000
+25.5%
521,740
+16.8%
0.68%
+17.6%
BEN SellFRANKLIN RES INC$87,992,000
-14.2%
3,386,890
-4.6%
0.68%
-19.7%
VMC BuyVULCAN MATLS CO$87,704,000
+11.1%
609,095
+16.7%
0.68%
+4.0%
CTAS BuyCINTAS CORP$86,797,000
+17.1%
322,569
+16.7%
0.67%
+9.5%
APH BuyAMPHENOL CORP NEWcl a$85,985,000
+30.9%
794,461
+16.7%
0.66%
+22.6%
WTM SellWHITE MTNS INS GROUP LTD$80,708,000
+1.1%
72,350
-2.1%
0.62%
-5.5%
HAS BuyHASBRO INC$78,543,000
-1.4%
743,708
+10.8%
0.60%
-7.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW$76,762,000
+6.5%
175,152
-3.2%
0.59%
-0.3%
ST BuySENSATA TECHNOLOGIES HLDNG P$76,689,000
+18.0%
1,423,601
+9.6%
0.59%
+10.5%
CHDN BuyCHURCHILL DOWNS INC$76,696,000
+110.7%
559,005
+89.6%
0.59%
+97.0%
MC BuyMOELIS & COcl a$74,948,000
+4.4%
2,348,013
+7.5%
0.58%
-2.2%
PM SellPHILIP MORRIS INTL INC$74,745,000
+11.3%
878,426
-0.6%
0.58%
+4.2%
HD SellHOME DEPOT INC$73,565,000
-8.8%
336,866
-3.1%
0.57%
-14.7%
PGR SellPROGRESSIVE CORP OHIO$72,743,000
-10.3%
1,004,877
-4.3%
0.56%
-16.0%
TROW BuyPRICE T ROWE GROUP INC$72,174,000
+24.5%
592,371
+16.7%
0.56%
+16.3%
BFB BuyBROWN FORMAN CORPcl b$70,119,000
+25.4%
1,037,259
+16.5%
0.54%
+17.1%
FR SellFIRST INDUSTRIAL REALTY TRUS$69,053,000
+2.6%
1,663,533
-2.2%
0.53%
-4.0%
PRGO BuyPERRIGO CO PLC$65,013,000
+2.7%
1,258,483
+11.1%
0.50%
-4.0%
BKI NewBLACK KNIGHT INC$60,417,000936,993
+100.0%
0.47%
GD SellGENERAL DYNAMICS CORP$57,671,000
-7.3%
327,025
-3.9%
0.44%
-13.3%
LUV SellSOUTHWEST AIRLS CO$57,459,000
-4.5%
1,064,457
-4.4%
0.44%
-10.5%
FDX SellFEDEX CORP$52,910,000
-2.1%
349,910
-5.8%
0.41%
-8.3%
UNF SellUNIFIRST CORP MASS$52,873,000
+1.5%
261,774
-2.0%
0.41%
-5.1%
APD NewAIR PRODS & CHEMS INC$51,432,000218,868
+100.0%
0.40%
SCHW SellTHE CHARLES SCHWAB CORPORATI$50,373,000
+12.4%
1,059,141
-1.1%
0.39%
+5.1%
LSTR SellLANDSTAR SYS INC$45,097,000
-1.0%
396,037
-2.2%
0.35%
-7.2%
ENR SellENERGIZER HLDGS INC NEW$43,477,000
-10.7%
865,746
-22.5%
0.34%
-16.5%
BMY SellBRISTOL MYERS SQUIBB CO$43,287,000
+22.9%
674,363
-2.9%
0.33%
+15.2%
PAG SellPENSKE AUTOMOTIVE GRP INC$43,380,000
-54.7%
863,797
-57.3%
0.33%
-57.6%
ALSN BuyALLISON TRANSMISSION HLDGS I$42,193,000
+20.0%
873,200
+16.8%
0.32%
+12.1%
CDK BuyCDK GLOBAL INC$41,795,000
+33.1%
764,350
+17.1%
0.32%
+24.3%
NGVT SellINGEVITY CORP$33,926,000
+0.5%
388,259
-2.4%
0.26%
-6.1%
MBI SellMBIA INC$33,209,000
-2.1%
3,570,855
-2.8%
0.26%
-8.2%
KAMN SellKAMAN CORP$32,933,000
+8.4%
499,599
-2.2%
0.25%
+1.6%
GATX SellGATX CORP$32,468,000
+4.6%
391,899
-2.1%
0.25%
-2.3%
BLL BuyBALL CORP$31,465,000
+3.8%
486,540
+16.8%
0.24%
-3.2%
TPX SellTEMPUR SEALY INTL INC$28,902,000
+10.4%
331,978
-2.1%
0.22%
+3.2%
EV SellEATON VANCE CORP$28,711,000
+1.6%
614,934
-2.2%
0.22%
-5.2%
DECK SellDECKERS OUTDOOR CORP$27,297,000
+12.3%
161,656
-2.0%
0.21%
+5.0%
AUB SellATLANTIC UN BANKSHARES CORP$26,215,000
-1.9%
698,141
-2.7%
0.20%
-8.2%
DOOR SellMASONITE INTL CORP NEW$24,280,000
+22.1%
336,239
-1.9%
0.19%
+14.0%
ALEX SellALEXANDER & BALDWIN INC NEW$24,079,000
-20.6%
1,148,846
-7.2%
0.19%
-25.6%
MSM SellMSC INDL DIRECT INCcl a$23,518,000
+4.7%
299,703
-3.2%
0.18%
-2.2%
GHC NewGRAHAM HLDGS CO$23,204,00036,314
+100.0%
0.18%
IVV BuyISHARES TRcore s&p500 etf$22,160,000
+33.6%
68,557
+23.4%
0.17%
+24.8%
GCP BuyGCP APPLIED TECHNOLOGIES INC$20,557,000
+18.6%
905,224
+0.5%
0.16%
+10.5%
PSMT SellPRICESMART INC$20,453,000
-2.5%
287,988
-2.4%
0.16%
-8.7%
DRQ SellDRIL QUIP INC$20,048,000
-9.7%
427,379
-3.4%
0.16%
-15.3%
BRKR SellBRUKER CORP$19,593,000
+13.0%
384,410
-2.6%
0.15%
+5.6%
MATX SellMATSON INC$19,514,000
+6.2%
478,300
-2.3%
0.15%
-0.7%
MSGN BuyMSG NETWORK INCcl a$18,960,000
+7.7%
1,089,679
+0.4%
0.15%
+0.7%
NKE SellNIKE INCcl b$17,584,000
+7.8%
173,571
-0.1%
0.14%
+1.5%
MHK SellMOHAWK INDS INC$16,762,000
+5.4%
122,905
-4.1%
0.13%
-1.5%
SPB SellSPECTRUM BRANDS HLDGS INC NE$16,762,000
+17.3%
260,716
-3.8%
0.13%
+9.3%
RGR SellSTURM RUGER & CO INC$16,471,000
+12.0%
350,223
-0.5%
0.13%
+5.0%
LIVN NewLIVANOVA PLC$16,421,000217,700
+100.0%
0.13%
IWD BuyISHARES TRrus 1000 val etf$14,733,000
+602.6%
107,947
+560.4%
0.11%
+570.6%
GLW SellCORNING INC$14,205,000
+0.7%
487,969
-1.4%
0.11%
-6.0%
IWM BuyISHARES TRrussell 2000 etf$12,789,000
+108.4%
77,191
+90.4%
0.10%
+94.1%
TG SellTREDEGAR CORP$9,591,000
+12.2%
429,118
-2.0%
0.07%
+5.7%
IWB BuyISHARES TRrus 1000 etf$8,275,000
+417.5%
46,380
+377.2%
0.06%
+392.3%
DE SellDEERE & CO$7,799,000
-2.1%
45,016
-4.7%
0.06%
-9.1%
ALB SellALBEMARLE CORP$6,234,000
-84.2%
85,344
-85.0%
0.05%
-85.3%
TRC SellTEJON RANCH CO$4,508,000
-19.8%
282,108
-14.8%
0.04%
-23.9%
GLDD  GREAT LAKES DREDGE & DOCK CO$4,601,000
+8.4%
406,1050.0%0.04%0.0%
LLY SellLILLY ELI & CO$3,450,000
+6.3%
26,252
-9.5%
0.03%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,396,000
+8.9%
100.0%0.03%0.0%
BAC BuyBANK AMER CORP$2,863,000
+24.2%
81,300
+2.8%
0.02%
+15.8%
IJH BuyISHARES TRcore s&p mcp etf$2,544,000
+252.8%
12,362
+231.2%
0.02%
+233.3%
CSX SellCSX CORP$2,427,000
-3.5%
33,544
-7.6%
0.02%
-9.5%
MDLZ  MONDELEZ INTL INCcl a$2,064,000
-0.4%
37,4640.0%0.02%
-5.9%
DUK SellDUKE ENERGY CORP NEW$1,876,000
-6.2%
20,567
-1.4%
0.01%
-12.5%
XOM  EXXON MOBIL CORP$1,244,000
-1.1%
17,8220.0%0.01%0.0%
K  KELLOGG CO$1,206,000
+7.5%
17,4400.0%0.01%0.0%
HSY  HERSHEY CO$1,009,000
-5.2%
6,8620.0%0.01%
-11.1%
IBM  INTERNATIONAL BUSINESS MACHS$974,000
-7.9%
7,2690.0%0.01%
-11.1%
NVDA  NVIDIA CORP$936,000
+35.1%
3,9800.0%0.01%
+16.7%
ACN  ACCENTURE PLC IRELAND$811,000
+9.4%
3,8530.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$759,000
+6.2%
1,3000.0%0.01%0.0%
AMZN  AMAZON COM INC$591,000
+6.5%
3200.0%0.01%0.0%
NFLX  NETFLIX INC$521,000
+20.9%
1,6100.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$508,000
+2.0%
1,7300.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$455,0000.0%16,3690.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$358,000
-7.7%
4,5800.0%0.00%0.0%
NTR  NUTRIEN LTD$332,000
-3.8%
6,9200.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$385,000
+13.2%
6,1000.0%0.00%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$367,000
+27.9%
1,139
+17.8%
0.00%
+50.0%
SBUX  STARBUCKS CORP$325,000
-0.6%
3,7000.0%0.00%0.0%
AMGN  AMGEN INC$366,000
+24.5%
1,5170.0%0.00%
+50.0%
TSLA NewTESLA INC$207,000495
+100.0%
0.00%
SONY  SONY CORPsponsored adr$299,000
+15.0%
4,4000.0%0.00%0.0%
SCI  SERVICE CORP INTL$257,000
-3.7%
5,5830.0%0.00%0.0%
IWR NewISHARES TRrus mid cap etf$244,0004,088
+100.0%
0.00%
RTN  RAYTHEON CO$313,000
+11.8%
1,4250.0%0.00%0.0%
LPLA NewLPL FINL HLDGS INC$209,0002,270
+100.0%
0.00%
NEE  NEXTERA ENERGY INC$324,000
+3.8%
1,3380.0%0.00%
-33.3%
PEP  PEPSICO INC$286,000
-0.3%
2,0910.0%0.00%0.0%
CZZ NewCOSAN LTD$201,0008,800
+100.0%
0.00%
AFG  AMERICAN FINL GROUP INC OHIO$296,000
+1.7%
2,7000.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$294,000
+24.1%
2,2840.0%0.00%0.0%
PPG NewPPG INDS INC$202,0001,516
+100.0%
0.00%
MN BuyMANNING & NAPIER INCcl a$182,000
+5.2%
104,417
+13.6%
0.00%0.0%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-29,400
-100.0%
-0.01%
LCII ExitLCI INDS$0-168,798
-100.0%
-0.13%
VSM ExitVERSUM MATLS INC$0-1,322,725
-100.0%
-0.58%
Original filings

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

  • View 13F-HR filed 2020-02-14
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 Q4 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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12975727000.0 != 12975724000.0)

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