$10.5 Billion is the total value of LONDON CO OF VIRGINIA's 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $507,588,000 | -25.6% | 1,996,097 | -14.1% | 4.85% | -7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY CL-B NEWcl b new | $366,229,000 | -22.5% | 2,003,115 | -4.0% | 3.50% | -3.9% |
CTXS | Buy | CITRIX SYS INC COM | $288,136,000 | +112.7% | 2,035,575 | +66.6% | 2.76% | +163.9% |
BLK | Sell | BLACKROCK INC | $274,024,000 | -19.3% | 622,823 | -7.8% | 2.62% | +0.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $256,048,000 | -27.2% | 1,753,753 | -3.2% | 2.45% | -9.7% |
MSFT | Sell | MICROSOFT CORP | $250,902,000 | -1.7% | 1,590,908 | -1.7% | 2.40% | +22.0% |
CSCO | Sell | CISCO SYS INC | $241,549,000 | -20.2% | 6,144,722 | -2.7% | 2.31% | -1.0% |
INTC | Sell | INTEL CORP | $232,263,000 | -10.8% | 4,291,630 | -1.4% | 2.22% | +10.7% |
CCI | Sell | CROWN CASTLE INTL CORP | $228,089,000 | +0.1% | 1,579,563 | -1.4% | 2.18% | +24.3% |
PFE | Sell | PFIZER INC | $226,202,000 | -20.2% | 6,930,231 | -4.2% | 2.16% | -1.0% |
MRK | Sell | MERCK & CO. INC COM | $221,711,000 | -18.5% | 2,881,614 | -3.6% | 2.12% | +1.1% |
APD | Buy | AIR PROD & CHEM INC | $211,778,000 | +311.8% | 1,060,963 | +384.8% | 2.02% | +411.4% |
MO | Buy | ALTRIA GROUP INC | $211,377,000 | +8.2% | 5,466,170 | +39.6% | 2.02% | +34.2% |
JNJ | Buy | JOHNSON & JOHNSON | $209,502,000 | -9.9% | 1,597,669 | +0.2% | 2.00% | +11.8% |
NEU | Buy | NEWMARKET CORP (HLDG CO) | $209,229,000 | -14.1% | 546,473 | +9.2% | 2.00% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $208,518,000 | -6.7% | 3,880,850 | +6.6% | 1.99% | +15.7% |
FAST | Sell | FASTENAL CO | $206,033,000 | -16.6% | 6,593,055 | -1.4% | 1.97% | +3.4% |
D | Sell | DOMINION ENERGY INC | $203,535,000 | -14.4% | 2,819,445 | -1.8% | 1.95% | +6.2% |
LOW | Sell | LOWES COMPANIES INC | $203,129,000 | -30.2% | 2,360,593 | -2.9% | 1.94% | -13.5% |
TXN | Sell | TEXAS INSTRS INC COM | $189,284,000 | -23.3% | 1,894,162 | -1.5% | 1.81% | -4.8% |
ENTG | Buy | ENTEGRIS INC | $184,131,000 | +10.7% | 4,112,832 | +23.8% | 1.76% | +37.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $175,818,000 | +3.5% | 2,213,775 | +22.4% | 1.68% | +28.3% |
WFC | Sell | WELLS FARGO & CO NEW | $172,390,000 | -49.4% | 6,006,644 | -5.1% | 1.65% | -37.2% |
DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $170,627,000 | -27.5% | 1,342,250 | -3.9% | 1.63% | -10.0% |
UPS | Sell | UNITED PARCEL SER INC CL-Bcl b | $156,349,000 | -22.6% | 1,673,616 | -3.1% | 1.50% | -4.0% |
ODFL | Buy | OLD DOMINION FGHT LIN | $155,181,000 | -12.5% | 1,182,245 | +26.6% | 1.48% | +8.6% |
TGT | Sell | TARGET CORP COM | $145,816,000 | -29.3% | 1,568,424 | -2.5% | 1.39% | -12.3% |
PAYX | Sell | PAYCHEX INC | $138,615,000 | -27.6% | 2,203,033 | -2.1% | 1.32% | -10.2% |
KMX | Buy | CARMAX INC | $137,646,000 | -30.8% | 2,557,060 | +12.7% | 1.32% | -14.2% |
DLTR | Buy | DOLLAR TREE INC | $135,334,000 | +6.0% | 1,842,035 | +35.7% | 1.29% | +31.5% |
POST | Buy | POST HLDGS INC COM | $130,067,000 | +19.5% | 1,567,636 | +57.2% | 1.24% | +48.3% |
CPRT | Buy | COPART INC | $128,208,000 | -3.5% | 1,871,105 | +28.1% | 1.23% | +19.7% |
CINF | Sell | CINCINNATI FINANCIAL OHIO | $128,084,000 | -29.2% | 1,697,606 | -1.4% | 1.22% | -12.2% |
CVX | Sell | CHEVRON CORP | $117,785,000 | -42.7% | 1,625,512 | -4.7% | 1.13% | -29.0% |
STOR | Buy | STORE CAP CORP COM | $112,680,000 | +0.5% | 6,218,543 | +106.5% | 1.08% | +24.7% |
Y | Sell | ALLEGHANY CORP DEL | $111,770,000 | -41.1% | 202,354 | -14.8% | 1.07% | -27.0% |
KO | Sell | COCA COLA CO | $110,626,000 | -22.3% | 2,500,012 | -2.8% | 1.06% | -3.6% |
PRGO | Buy | PERRIGO CO LTD | $109,263,000 | +68.1% | 2,272,051 | +80.5% | 1.04% | +108.6% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $100,681,000 | -52.7% | 3,528,942 | -3.1% | 0.96% | -41.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $94,979,000 | +6.5% | 1,062,642 | +44.0% | 0.91% | +32.2% |
LW | Buy | LAMB WESTON HLDGS INC | $94,631,000 | -17.6% | 1,657,280 | +24.2% | 0.90% | +2.3% |
VMC | Buy | VULCAN MATERIALS CO | $94,432,000 | +7.7% | 873,799 | +43.5% | 0.90% | +33.6% |
MC | Buy | MOELIS & CO CL Acl a | $92,987,000 | +24.1% | 3,309,141 | +40.9% | 0.89% | +53.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $90,505,000 | -27.6% | 77,833 | -16.7% | 0.86% | -10.2% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $88,157,000 | -36.3% | 465,871 | -5.9% | 0.84% | -20.9% |
FOXA | Buy | FOX CORP CL A | $85,553,000 | -23.5% | 3,620,528 | +20.0% | 0.82% | -5.1% |
BKI | Buy | BLACK KNIGHT INC | $84,571,000 | +40.0% | 1,456,611 | +55.5% | 0.81% | +73.6% |
HDS | Buy | HD SUPPLY HLDGS INC COM | $83,481,000 | -8.1% | 2,936,387 | +30.0% | 0.80% | +14.0% |
APH | Buy | AMPHENOL CORP NEW CL Acl a | $83,315,000 | -3.1% | 1,143,178 | +43.9% | 0.80% | +20.2% |
BFB | Buy | BROWN FORMAN CORP CL Bcl b | $82,667,000 | +17.9% | 1,489,225 | +43.6% | 0.79% | +46.3% |
CTAS | Buy | CINTAS CORP | $80,595,000 | -7.1% | 465,276 | +44.2% | 0.77% | +15.2% |
MTB | Buy | M & T BK CORP COM | $77,711,000 | -12.3% | 751,344 | +44.0% | 0.74% | +8.8% |
V | Sell | VISA INC COM CL A | $73,386,000 | -21.8% | 455,475 | -8.8% | 0.70% | -2.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $71,370,000 | -35.5% | 5,127,139 | -2.0% | 0.68% | -20.0% |
HAS | Buy | HASBRO INC | $70,118,000 | -10.7% | 979,975 | +31.8% | 0.67% | +10.7% |
WTM | Buy | WHITE MOUNTAIN GRP BERMUDA | $70,006,000 | -13.3% | 76,930 | +6.3% | 0.67% | +7.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $64,036,000 | +51.8% | 1,963,692 | +124.9% | 0.61% | +88.3% |
PM | Sell | PHILIP MORRIS INTL INC | $62,965,000 | -15.8% | 863,009 | -1.8% | 0.60% | +4.5% |
AXTA | Buy | AXALTA COATING SYS LTD COM | $62,833,000 | -30.4% | 3,638,277 | +22.6% | 0.60% | -13.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $58,956,000 | -33.0% | 3,532,409 | +4.3% | 0.56% | -16.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $58,270,000 | -24.0% | 566,004 | +1.3% | 0.56% | -5.8% |
HD | Sell | HOME DEPOT INC COM | $57,388,000 | -22.0% | 307,365 | -8.8% | 0.55% | -3.2% |
ST | Buy | SENSATA TECHNOLOGIES | $56,027,000 | -26.9% | 1,936,656 | +36.0% | 0.54% | -9.3% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $55,338,000 | -23.9% | 749,431 | -25.4% | 0.53% | -5.7% |
FR | Sell | FIRST INDL RLTY TR IN | $53,821,000 | -22.1% | 1,619,640 | -2.6% | 0.52% | -3.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $48,438,000 | -36.9% | 160,896 | -8.1% | 0.46% | -21.8% |
BLL | Buy | BALL CORP COM | $45,322,000 | +44.0% | 700,922 | +44.1% | 0.43% | +78.9% |
FDX | Sell | FEDEX CORP COM | $38,717,000 | -26.8% | 319,290 | -8.8% | 0.37% | -9.3% |
UNF | Sell | UNIFIRST CORP COM | $38,372,000 | -27.4% | 253,971 | -3.0% | 0.37% | -9.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $37,813,000 | -12.6% | 678,386 | +0.6% | 0.36% | +8.4% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $37,662,000 | -47.8% | 385,685 | -34.9% | 0.36% | -35.3% |
GD | Sell | GENERAL DYNAMICS CORP COM | $36,888,000 | -36.0% | 278,798 | -14.7% | 0.35% | -20.5% |
LSTR | Sell | LANDSTAR SYS INC COM | $36,577,000 | -18.9% | 381,567 | -3.7% | 0.35% | +0.6% |
CDK | Buy | CDK GLOBAL INC COM | $36,388,000 | -12.9% | 1,107,710 | +44.9% | 0.35% | +8.1% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $34,921,000 | -39.2% | 980,643 | -7.9% | 0.33% | -24.6% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $31,588,000 | -37.3% | 939,555 | -11.3% | 0.30% | -22.2% |
BR | New | BROADRIDGE FINL SOLUTIONS INC | $25,741,000 | – | 271,451 | +100.0% | 0.25% | – |
ENR | Sell | ENERGIZER HLDGS INC | $25,122,000 | -42.2% | 830,485 | -4.1% | 0.24% | -28.4% |
MBI | Sell | MBIA INC | $24,967,000 | -24.8% | 3,496,782 | -2.1% | 0.24% | -6.6% |
GATX | Sell | GATX CORP | $23,768,000 | -26.8% | 379,916 | -3.1% | 0.23% | -9.2% |
DECK | Sell | DECKER OUTDOOR CORPORATION | $21,468,000 | -21.4% | 160,207 | -0.9% | 0.20% | -2.4% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL IN | $21,029,000 | -27.2% | 481,097 | +44.9% | 0.20% | -9.9% |
KAMN | Sell | KAMAN CORP CL A | $18,468,000 | -43.9% | 480,054 | -3.9% | 0.18% | -30.3% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $17,752,000 | +20.5% | 178,989 | +65.8% | 0.17% | +49.1% |
NGVT | Buy | INGEVITY CORP | $17,623,000 | -48.1% | 500,651 | +28.9% | 0.17% | -35.2% |
PAG | Sell | PENSKE AUTO GP INC | $17,306,000 | -60.1% | 618,044 | -28.5% | 0.16% | -50.6% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $16,645,000 | -19.0% | 935,116 | +3.3% | 0.16% | +0.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,401,000 | -26.0% | 63,472 | -7.4% | 0.16% | -8.2% |
MSM | Sell | MSC INDL DIRECT CO CLASS Acl a | $16,129,000 | -31.4% | 293,424 | -2.1% | 0.15% | -14.9% |
DOOR | Sell | MASONITE INTL CORP NEW COM | $15,439,000 | -36.4% | 325,371 | -3.2% | 0.15% | -20.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $15,255,000 | +84.4% | 107,783 | +132.4% | 0.15% | +128.1% |
PSMT | Sell | PRICESMART INC | $14,614,000 | -28.5% | 278,104 | -3.4% | 0.14% | -11.4% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $14,366,000 | -45.2% | 655,984 | -6.0% | 0.14% | -32.2% |
MATX | Sell | MATSON INC COM | $14,129,000 | -27.6% | 461,420 | -3.5% | 0.14% | -10.0% |
LIVN | Buy | LIVANOVA PLC SHS | $13,999,000 | -14.7% | 309,373 | +42.1% | 0.13% | +5.5% |
EV | Sell | EATON VANCE CORP COM | $13,997,000 | -51.2% | 434,017 | -29.4% | 0.13% | -39.4% |
NKE | Sell | NIKE INC CL Bcl b | $13,932,000 | -20.8% | 168,381 | -3.0% | 0.13% | -2.2% |
BRKR | Sell | BRUKER CORP COM | $13,361,000 | -31.8% | 372,591 | -3.1% | 0.13% | -15.2% |
ALEX | Sell | ALEXANDER & BALDWIN INC | $12,693,000 | -47.3% | 1,131,301 | -1.5% | 0.12% | -34.9% |
DRQ | Sell | DRIL QUIP INC COM | $12,449,000 | -37.9% | 408,154 | -4.5% | 0.12% | -23.2% |
GHC | Sell | GRAHAM HLDGS CO COM | $11,743,000 | -49.4% | 34,422 | -5.2% | 0.11% | -37.4% |
GLW | Sell | CORNING INC COM | $9,911,000 | -30.2% | 482,540 | -1.1% | 0.10% | -12.8% |
MHK | Sell | MOHAWK INDS INC | $8,534,000 | -49.1% | 111,936 | -8.9% | 0.08% | -36.4% |
TG | Sell | TREDEGAR CORP COM | $6,433,000 | -32.9% | 411,573 | -4.1% | 0.06% | -16.2% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $5,778,000 | +127.1% | 40,159 | +224.9% | 0.06% | +175.0% |
DE | Sell | DEERE & CO COM | $5,124,000 | -34.3% | 37,087 | -17.6% | 0.05% | -18.3% |
TRC | Buy | TEJON RANCH CO | $4,381,000 | -2.8% | 311,594 | +10.5% | 0.04% | +20.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,146,000 | -67.6% | 36,215 | -53.1% | 0.04% | -59.6% |
ALB | Sell | ALBEMARLE CORP COM | $3,819,000 | -38.7% | 67,746 | -20.6% | 0.04% | -22.9% |
LLY | LILLY ELI & CO COM | $3,642,000 | +5.6% | 26,252 | 0.0% | 0.04% | +29.6% | |
GLDD | GREAT LAKES DREDGE & DOCK CORP | $3,371,000 | -26.7% | 406,105 | 0.0% | 0.03% | -8.6% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,010,000 | +720.2% | 11,678 | +925.3% | 0.03% | +866.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLcl a | $2,720,000 | -19.9% | 10 | 0.0% | 0.03% | 0.0% | |
CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $2,061,000 | -99.3% | 156,498 | -97.5% | 0.02% | -99.2% |
CSX | CSX CORP COM | $1,922,000 | -20.8% | 33,544 | 0.0% | 0.02% | -5.3% | |
BAC | Buy | BK OF AMERICA CORP COM | $1,768,000 | -38.2% | 83,298 | +2.5% | 0.02% | -22.7% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,736,000 | -15.9% | 34,663 | -7.5% | 0.02% | +6.2% |
PCAR | Sell | PACCAR INC | $1,758,000 | -98.7% | 28,763 | -98.4% | 0.02% | -98.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,600,000 | -14.7% | 19,786 | -3.8% | 0.02% | +7.1% |
AMGN | Buy | AMGEN INC COM | $1,098,000 | +200.0% | 5,417 | +257.1% | 0.01% | +233.3% |
K | KELLOGG CO COM | $1,046,000 | -13.3% | 17,440 | 0.0% | 0.01% | +11.1% | |
NVDA | NVIDIA CORP COM | $1,049,000 | +12.1% | 3,980 | 0.0% | 0.01% | +42.9% | |
HON | New | HONEYWELL INTL INC COM | $963,000 | – | 7,200 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP COM | $973,000 | – | 11,000 | +100.0% | 0.01% | – |
HSY | HERSHEY CO COM | $909,000 | -9.9% | 6,862 | 0.0% | 0.01% | +12.5% | |
RGR | Sell | STURM RUGER & CO | $813,000 | -95.1% | 15,980 | -95.4% | 0.01% | -93.7% |
AXP | New | AMERICAN EXPRESS CO COM | $882,000 | – | 10,300 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC COM | $785,000 | – | 2,500 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $844,000 | – | 9,202 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP COM | $713,000 | – | 8,500 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC COM | $605,000 | +16.1% | 1,610 | 0.0% | 0.01% | +50.0% | |
AMZN | AMAZON COM INC COM | $624,000 | +5.6% | 320 | 0.0% | 0.01% | +20.0% | |
DFS | New | DISCOVER FINL SVCS COM | $581,000 | – | 16,300 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORP COM | $675,000 | -45.7% | 17,766 | -0.3% | 0.01% | -40.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $588,000 | – | 13,100 | +100.0% | 0.01% | – |
SHW | SHERWIN WILLIAMS CO COM | $597,000 | -21.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $629,000 | -22.4% | 3,853 | 0.0% | 0.01% | 0.0% | |
VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $507,000 | – | 4,390 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $475,000 | – | 70,400 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP NEW COM | $493,000 | -3.0% | 1,730 | 0.0% | 0.01% | +25.0% | |
BK | New | BANK NEW YORK MELLON CORP COM | $512,000 | – | 15,204 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR AMEX FINANCsbi int-finl | $432,000 | – | 20,740 | +100.0% | 0.00% | – |
FHI | New | FEDERATED HERMES INC CL Bcl b | $421,000 | – | 22,100 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-energy | $354,000 | – | 12,170 | +100.0% | 0.00% | – |
TOWN | TOWNEBANK PORTSMOUTH VA COM | $296,000 | -34.9% | 16,369 | 0.0% | 0.00% | -25.0% | |
EXPE | New | EXPEDIA GROUP INC COM NEW | $276,000 | – | 4,900 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NE | $286,000 | – | 11,814 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC COM | $303,000 | -15.4% | 4,580 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC COM | $322,000 | -0.6% | 1,338 | 0.0% | 0.00% | +50.0% | |
EOG | New | EOG RES INC COM | $327,000 | – | 9,100 | +100.0% | 0.00% | – |
SBUX | STARBUCKS CORP COM | $243,000 | -25.2% | 3,700 | 0.0% | 0.00% | -33.3% | |
RHI | ROBERT HALF INTL INC COM | $230,000 | -40.3% | 6,100 | 0.0% | 0.00% | -33.3% | |
PEP | PEPSICO INC COM | $251,000 | -12.2% | 2,091 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC COM | $259,000 | +25.1% | 495 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD COM | $235,000 | -29.2% | 6,920 | 0.0% | 0.00% | -33.3% | |
IJR | New | ISHARES SP SMALLCAP 600 INDEXcore s&p scp etf | $169,000 | – | 3,017 | +100.0% | 0.00% | – |
VXF | New | VANGUARD EXTENDED MKT ETFextend mkt etf | $189,000 | – | 2,082 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $191,000 | – | 17,400 | +100.0% | 0.00% | – |
SONY | SONY CORP SPONSORED ADRsponsored adr | $260,000 | -13.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
MN | MANNING & NAPIER INC CL Acl a | $131,000 | -28.0% | 104,417 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
VO | New | VANGUARD MID-CAP ETF INDEXmid cap etf | $15,000 | – | 111 | +100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,284 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,516 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -5,583 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,425 | -100.0% | -0.00% | – |
CZZ | Exit | COSAN LTD | $0 | – | -8,800 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,700 | -100.0% | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,269 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -260,716 | -100.0% | -0.13% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,089,679 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.