$12.9 Billion is the total value of LONDON CO OF VIRGINIA's 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $692,059,000 | +36.3% | 1,897,093 | -5.0% | 5.38% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $358,596,000 | -2.1% | 2,008,829 | +0.3% | 2.79% | -20.4% |
| BLK | Buy | BLACKROCK INC | $339,516,000 | +23.9% | 624,007 | +0.2% | 2.64% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $328,985,000 | +31.1% | 1,616,553 | +1.6% | 2.56% | +6.6% |
| LOW | Buy | LOWES COS INC | $324,446,000 | +59.7% | 2,401,169 | +1.7% | 2.52% | +29.9% |
| TXN | Buy | TEXAS INSTRS INC | $312,861,000 | +65.3% | 2,464,053 | +30.1% | 2.43% | +34.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $308,951,000 | +20.7% | 1,759,703 | +0.3% | 2.40% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $290,179,000 | +20.1% | 6,221,681 | +1.3% | 2.26% | -2.4% |
| FAST | Buy | FASTENAL CO | $288,948,000 | +40.2% | 6,744,825 | +2.3% | 2.25% | +14.0% |
| CTXS | Sell | CITRIX SYS INC | $273,473,000 | -5.1% | 1,848,915 | -9.2% | 2.13% | -22.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $270,024,000 | +18.4% | 1,613,534 | +2.2% | 2.10% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,357,000 | +26.7% | 1,111,393 | +4.8% | 2.09% | +3.0% |
| INTC | Buy | INTEL CORP | $260,730,000 | +12.3% | 4,357,848 | +1.5% | 2.03% | -8.7% |
| KMX | Buy | CARMAX INC | $257,099,000 | +86.8% | 2,871,016 | +12.3% | 2.00% | +51.8% |
| ENTG | Sell | ENTEGRIS INC | $239,019,000 | +29.8% | 4,047,737 | -1.6% | 1.86% | +5.5% |
| NEU | Buy | NEWMARKET CORP | $236,841,000 | +13.2% | 591,393 | +8.2% | 1.84% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $236,040,000 | +16.0% | 2,907,610 | +3.1% | 1.84% | -5.7% |
| PFE | Buy | PFIZER INC | $231,901,000 | +2.5% | 7,091,753 | +2.3% | 1.80% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $229,920,000 | +48.2% | 1,355,742 | +14.7% | 1.79% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $227,929,000 | +8.8% | 1,620,775 | +1.4% | 1.77% | -11.5% |
| MRK | Buy | MERCK & CO. INC | $227,982,000 | +2.8% | 2,948,167 | +2.3% | 1.77% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,737,000 | +8.3% | 4,094,622 | +5.5% | 1.76% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $223,012,000 | +89.3% | 2,499,299 | +53.8% | 1.73% | +53.9% |
| MO | Buy | ALTRIA GROUP INC | $216,994,000 | +2.7% | 5,528,505 | +1.1% | 1.69% | -16.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $200,543,000 | +14.1% | 2,572,393 | +16.2% | 1.56% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $194,170,000 | +24.2% | 1,746,448 | +4.4% | 1.51% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $191,807,000 | +41.7% | 2,069,570 | +12.4% | 1.49% | +15.2% |
| TGT | Buy | TARGET CORP | $191,454,000 | +31.3% | 1,596,378 | +1.8% | 1.49% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $190,677,000 | +48.9% | 2,977,924 | +75.4% | 1.48% | +21.0% |
| CPRT | Buy | COPART INC | $185,320,000 | +44.5% | 2,225,531 | +18.9% | 1.44% | +17.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $184,953,000 | +8.4% | 1,376,238 | +2.5% | 1.44% | -11.8% |
| STOR | Buy | STORE CAP CORP | $183,456,000 | +62.8% | 7,704,986 | +23.9% | 1.43% | +32.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $171,223,000 | +80.3% | 1,339,149 | +26.0% | 1.33% | +46.6% |
| PAYX | Buy | PAYCHEX INC | $171,092,000 | +23.4% | 2,258,646 | +2.5% | 1.33% | +0.4% |
| POST | Buy | POST HLDGS INC | $162,422,000 | +24.9% | 1,853,708 | +18.2% | 1.26% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $158,065,000 | -8.3% | 6,174,432 | +2.8% | 1.23% | -25.4% |
| CTAS | Buy | CINTAS CORP | $156,766,000 | +94.5% | 588,549 | +26.5% | 1.22% | +58.0% |
| PRGO | Buy | PERRIGO CO PLC | $152,568,000 | +39.6% | 2,760,415 | +21.5% | 1.19% | +13.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $148,791,000 | +57.2% | 2,327,408 | +40.4% | 1.16% | +27.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $138,411,000 | +66.1% | 1,444,642 | +26.4% | 1.08% | +35.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $136,577,000 | +116.9% | 1,949,432 | +125.9% | 1.06% | +76.4% |
| BKI | Buy | BLACK KNIGHT INC | $133,383,000 | +57.7% | 1,838,250 | +26.2% | 1.04% | +28.2% |
| VMC | Buy | VULCAN MATLS CO | $127,803,000 | +35.3% | 1,103,174 | +26.3% | 0.99% | +10.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $122,586,000 | +46.8% | 3,537,834 | +20.5% | 0.95% | +19.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $119,265,000 | +44.3% | 1,873,479 | +25.8% | 0.93% | +17.3% |
| Y | Buy | ALLEGHANY CORP DEL | $119,116,000 | +6.6% | 243,521 | +20.3% | 0.93% | -13.4% |
| MC | Buy | MOELIS & COcl a | $116,275,000 | +25.0% | 3,731,562 | +12.8% | 0.90% | +1.7% |
| KO | Buy | COCA COLA CO | $116,296,000 | +5.1% | 2,602,861 | +4.1% | 0.90% | -14.6% |
| FOXA | Buy | FOX CORP | $111,524,000 | +30.4% | 4,158,213 | +14.9% | 0.87% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $108,107,000 | +19.4% | 76,476 | -1.7% | 0.84% | -2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $103,082,000 | +16.9% | 499,021 | +7.1% | 0.80% | -5.0% |
| MTB | Buy | M & T BK CORP | $98,269,000 | +26.5% | 945,166 | +25.8% | 0.76% | +2.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $96,288,000 | +53.2% | 4,269,945 | +17.4% | 0.75% | +24.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $91,279,000 | +42.5% | 2,481,747 | +26.4% | 0.71% | +15.8% |
| HAS | Buy | HASBRO INC | $89,138,000 | +27.1% | 1,189,302 | +21.4% | 0.69% | +3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $85,801,000 | +53.1% | 2,304,623 | +19.0% | 0.67% | +24.4% |
| V | Sell | VISA INC | $85,712,000 | +16.8% | 443,712 | -2.6% | 0.67% | -5.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $77,366,000 | +31.2% | 3,689,381 | +4.4% | 0.60% | +6.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $76,684,000 | +31.6% | 575,922 | +1.8% | 0.60% | +7.0% |
| HD | Sell | HOME DEPOT INC | $75,759,000 | +32.0% | 302,418 | -1.6% | 0.59% | +7.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $67,557,000 | -3.5% | 76,081 | -1.1% | 0.52% | -21.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $65,941,000 | +36.1% | 156,380 | -2.8% | 0.51% | +10.8% |
| BLL | Buy | BALL CORP | $61,579,000 | +35.9% | 886,158 | +26.4% | 0.48% | +10.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $61,212,000 | +13.7% | 1,592,407 | -1.7% | 0.48% | -7.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $59,005,000 | +6.6% | 736,547 | -1.7% | 0.46% | -13.2% |
| CDK | Buy | CDK GLOBAL INC | $57,940,000 | +59.2% | 1,398,839 | +26.3% | 0.45% | +29.3% |
| UNF | Sell | UNIFIRST CORP MASS | $45,349,000 | +18.2% | 253,418 | -0.2% | 0.35% | -4.1% |
| FDX | Sell | FEDEX CORP | $44,370,000 | +14.6% | 316,430 | -0.9% | 0.34% | -6.8% |
| LSTR | Sell | LANDSTAR SYS INC | $41,773,000 | +14.2% | 371,951 | -2.5% | 0.32% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,083,000 | +6.0% | 681,677 | +0.5% | 0.31% | -13.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $39,258,000 | +56.3% | 826,676 | -0.5% | 0.30% | +27.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,734,000 | +34.9% | 275,254 | +1.4% | 0.27% | +9.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $33,872,000 | +61.1% | 470,763 | -2.1% | 0.26% | +30.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,461,000 | +46.5% | 160,197 | -0.0% | 0.24% | +19.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,179,000 | -7.6% | 864,828 | -8.0% | 0.23% | -24.8% |
| NGVT | Buy | INGEVITY CORP | $26,409,000 | +49.9% | 502,350 | +0.3% | 0.20% | +21.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $24,670,000 | +59.8% | 317,172 | -2.5% | 0.19% | +29.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $23,662,000 | +36.7% | 611,281 | -1.1% | 0.18% | +11.5% |
| MBI | Sell | MBIA INC | $23,669,000 | -5.2% | 3,264,691 | -6.6% | 0.18% | -23.0% |
| GATX | Sell | GATX CORP | $22,606,000 | -4.9% | 370,714 | -2.4% | 0.18% | -22.5% |
| VAR | New | VARIAN MED SYS INC | $22,478,000 | – | 183,466 | +100.0% | 0.18% | – |
| KAMN | Sell | KAMAN CORP | $19,398,000 | +5.0% | 466,298 | -2.9% | 0.15% | -14.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $17,028,000 | +2.3% | 916,448 | -2.0% | 0.13% | -17.0% |
| NKE | NIKE INCcl b | $16,510,000 | +18.5% | 168,381 | 0.0% | 0.13% | -3.8% | |
| EV | Sell | EATON VANCE CORP | $16,306,000 | +16.5% | 422,448 | -2.7% | 0.13% | -5.2% |
| PSMT | Sell | PRICESMART INC | $16,347,000 | +11.9% | 270,957 | -2.6% | 0.13% | -9.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,101,000 | +5.1% | 652,020 | -0.6% | 0.12% | -14.6% |
| BRKR | Sell | BRUKER CORP | $14,717,000 | +10.1% | 361,774 | -2.9% | 0.11% | -10.9% |
| LIVN | Sell | LIVANOVA PLC | $14,613,000 | +4.4% | 303,601 | -1.9% | 0.11% | -14.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,859,000 | +9.2% | 1,136,914 | +0.5% | 0.11% | -10.7% |
| MATX | Sell | MATSON INC | $13,045,000 | -7.7% | 448,307 | -2.8% | 0.10% | -25.2% |
| DRQ | Sell | DRIL QUIP INC | $12,011,000 | -3.5% | 403,175 | -1.2% | 0.09% | -21.8% |
| GHC | Sell | GRAHAM HLDGS CO | $11,676,000 | -0.6% | 34,075 | -1.0% | 0.09% | -18.8% |
| MHK | Buy | MOHAWK INDS INC | $11,427,000 | +33.9% | 112,296 | +0.3% | 0.09% | +8.5% |
| GLW | Sell | CORNING INC | $10,965,000 | +10.6% | 423,373 | -12.3% | 0.08% | -10.5% |
| TG | Sell | TREDEGAR CORP | $6,103,000 | -5.1% | 396,271 | -3.7% | 0.05% | -24.2% |
| DE | DEERE & CO | $5,828,000 | +13.7% | 37,087 | 0.0% | 0.04% | -8.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,551,000 | -72.3% | 14,695 | -76.8% | 0.04% | -77.7% |
| TRC | Sell | TEJON RANCH CO | $4,413,000 | +0.7% | 306,475 | -1.6% | 0.03% | -19.0% |
| LLY | LILLY ELI & CO | $4,310,000 | +18.3% | 26,252 | 0.0% | 0.03% | -5.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,761,000 | +11.6% | 406,105 | 0.0% | 0.03% | -9.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,560,000 | -90.5% | 28,822 | -92.5% | 0.03% | -92.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | -1.7% | 10 | 0.0% | 0.02% | -19.2% | |
| CSX | CSX CORP | $2,339,000 | +21.7% | 33,544 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,257,000 | -60.9% | 12,690 | -68.4% | 0.02% | -67.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,890,000 | -54.4% | 13,203 | -63.5% | 0.02% | -62.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,977,000 | +11.8% | 83,253 | -0.1% | 0.02% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,751,000 | +0.9% | 34,246 | -1.2% | 0.01% | -17.6% |
| PCAR | Sell | PACCAR INC | $1,821,000 | +3.6% | 24,339 | -15.4% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,579,000 | -1.3% | 19,763 | -0.1% | 0.01% | -20.0% |
| NVDA | NVIDIA CORPORATION | $1,512,000 | +44.1% | 3,980 | 0.0% | 0.01% | +20.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,231,000 | -40.3% | 75,009 | -52.1% | 0.01% | -50.0% |
| K | KELLOGG CO | $1,152,000 | +10.1% | 17,440 | 0.0% | 0.01% | -10.0% | |
| RGR | Sell | STURM RUGER & CO INC | $1,109,000 | +36.4% | 14,590 | -8.7% | 0.01% | +12.5% |
| HSY | HERSHEY CO | $889,000 | -2.2% | 6,862 | 0.0% | 0.01% | -22.2% | |
| AMZN | AMAZON COM INC | $883,000 | +41.5% | 320 | 0.0% | 0.01% | +16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $921,000 | -97.5% | 6,160 | -97.8% | 0.01% | -98.0% |
| NFLX | NETFLIX INC | $733,000 | +21.2% | 1,610 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $751,000 | +25.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $827,000 | +31.5% | 3,853 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $684,000 | +1.3% | 15,298 | -13.9% | 0.01% | -16.7% |
| COST | COSTCO WHSL CORP NEW | $525,000 | +6.5% | 1,730 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $535,000 | +106.6% | 495 | 0.0% | 0.00% | +100.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $439,000 | -99.4% | 28,886 | -99.4% | 0.00% | -99.6% |
| RHI | ROBERT HALF INTL INC | $322,000 | +40.0% | 6,100 | 0.0% | 0.00% | +50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $362,000 | +19.5% | 4,580 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $283,000 | -74.2% | 1,200 | -77.8% | 0.00% | -80.0% |
| NEE | Sell | NEXTERA ENERGY INC | $312,000 | -3.1% | 1,300 | -2.8% | 0.00% | -33.3% |
| MN | MANNING & NAPIER INCcl a | $299,000 | +128.2% | 104,417 | 0.0% | 0.00% | +100.0% | |
| NTR | NUTRIEN LTD | $222,000 | -5.5% | 6,920 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $272,000 | +11.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $304,000 | +16.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,000 | -98.6% | 1,202 | -98.9% | 0.00% | -98.6% |
| PEP | PEPSICO INC | $277,000 | +10.4% | 2,091 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $308,000 | +4.1% | 16,369 | 0.0% | 0.00% | -33.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $94,000 | – | 10,600 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -4 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETF INDEXmid cap etf | $0 | – | -111 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES SP SMALLCAP 600 INDEXcore s&p scp etf | $0 | – | -3,017 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETFextend mkt etf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -11,814 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-energy | $0 | – | -12,170 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -22,100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR AMEX FINANCsbi int-finl | $0 | – | -20,740 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -15,204 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -70,400 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -4,390 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -16,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -9,202 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -11,678 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -67,746 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT CO CLASS Acl a | $0 | – | -293,424 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -178,989 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -980,643 | -100.0% | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -3,528,942 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMARKET CORP (HLDG CO) | 45 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.6% |
| BLACKROCK INC | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.3% |
| CISCO SYS INC | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.7% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 4.0% |
| CINCINNATI FINL CORP | 45 | Q2 2024 | 2.7% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 14, 2024 | 2,644,340 | 6.0% |
| Moelis & Co | February 14, 2024 | 3,468,178 | 5.2% |
| NEWMARKET CORP | February 14, 2024 | 661,611 | 6.9% |
| UNIFIRST CORP | February 14, 2024 | 936,950 | 6.2% |
| 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% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.