LONDON CO OF VIRGINIA - Q1 2020 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  LILLY ELI & CO COM$3,642,000
+5.6%
26,2520.0%0.04%
+29.6%
GLDD  GREAT LAKES DREDGE & DOCK CORP$3,371,000
-26.7%
406,1050.0%0.03%
-8.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CLcl a$2,720,000
-19.9%
100.0%0.03%0.0%
CSX  CSX CORP COM$1,922,000
-20.8%
33,5440.0%0.02%
-5.3%
K  KELLOGG CO COM$1,046,000
-13.3%
17,4400.0%0.01%
+11.1%
NVDA  NVIDIA CORP COM$1,049,000
+12.1%
3,9800.0%0.01%
+42.9%
HSY  HERSHEY CO COM$909,000
-9.9%
6,8620.0%0.01%
+12.5%
NFLX  NETFLIX INC COM$605,000
+16.1%
1,6100.0%0.01%
+50.0%
AMZN  AMAZON COM INC COM$624,000
+5.6%
3200.0%0.01%
+20.0%
SHW  SHERWIN WILLIAMS CO COM$597,000
-21.3%
1,3000.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND SHS CLAS$629,000
-22.4%
3,8530.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW COM$493,000
-3.0%
1,7300.0%0.01%
+25.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$296,000
-34.9%
16,3690.0%0.00%
-25.0%
CHRW  C H ROBINSON WORLDWIDE INC COM$303,000
-15.4%
4,5800.0%0.00%0.0%
NEE  NEXTERA ENERGY INC COM$322,000
-0.6%
1,3380.0%0.00%
+50.0%
SBUX  STARBUCKS CORP COM$243,000
-25.2%
3,7000.0%0.00%
-33.3%
RHI  ROBERT HALF INTL INC COM$230,000
-40.3%
6,1000.0%0.00%
-33.3%
PEP  PEPSICO INC COM$251,000
-12.2%
2,0910.0%0.00%0.0%
TSLA  TESLA INC COM$259,000
+25.1%
4950.0%0.00%0.0%
NTR  NUTRIEN LTD COM$235,000
-29.2%
6,9200.0%0.00%
-33.3%
SONY  SONY CORP SPONSORED ADRsponsored adr$260,000
-13.0%
4,4000.0%0.00%0.0%
MN  MANNING & NAPIER INC CL Acl a$131,000
-28.0%
104,4170.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2020-05-15
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 Q1 2020 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

View LONDON CO OF VIRGINIA's complete filings history.

All filings

View complete filings history.

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