$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $25,741,000 | – | 271,451 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS COM | $581,000 | – | 16,300 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $588,000 | – | 13,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INC COM | $327,000 | – | 9,100 | +100.0% | 0.00% | – |
| 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% | – |
| VO | New | VANGUARD MID-CAP ETF INDEXmid cap etf | $15,000 | – | 111 | +100.0% | 0.00% | – |
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.