LONDON CO OF VIRGINIA - Q3 2020 holdings

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$14 Billion is the total value of LONDON CO OF VIRGINIA's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$554,339,000
-19.9%
4,786,627
+152.3%
3.95%
-26.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$499,170,000
+39.2%
2,344,179
+16.7%
3.56%
+27.6%
LOW BuyLOWES COS INC$399,588,000
+23.2%
2,409,189
+0.3%
2.85%
+12.8%
TXN BuyTEXAS INSTRS INC$383,649,000
+22.6%
2,686,806
+9.0%
2.73%
+12.4%
NSC BuyNORFOLK SOUTHN CORP$376,797,000
+22.0%
1,760,818
+0.1%
2.68%
+11.8%
BLK SellBLACKROCK INC$351,492,000
+3.5%
623,710
-0.0%
2.50%
-5.1%
JNJ BuyJOHNSON & JOHNSON$345,280,000
+51.5%
2,319,184
+43.1%
2.46%
+38.8%
MSFT BuyMICROSOFT CORP$341,439,000
+3.8%
1,623,351
+0.4%
2.43%
-4.9%
APD BuyAIR PRODS & CHEMS INC$332,132,000
+23.8%
1,115,061
+0.3%
2.37%
+13.4%
VZ BuyVERIZON COMMUNICATIONS INC$295,087,000
+30.7%
4,960,276
+21.1%
2.10%
+19.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$292,452,000
+50.6%
1,755,099
+0.5%
2.08%
+38.0%
ENTG SellENTEGRIS INC$283,482,000
+18.6%
3,813,313
-5.8%
2.02%
+8.7%
CINF BuyCINCINNATI FINL CORP$276,078,000
+44.8%
3,540,822
+18.9%
1.97%
+32.7%
KMX BuyCARMAX INC$273,281,000
+6.3%
2,973,349
+3.6%
1.95%
-2.6%
CCI BuyCROWN CASTLE INTL CORP NEW$269,736,000
-0.1%
1,620,033
+0.4%
1.92%
-8.5%
CTXS BuyCITRIX SYS INC$262,675,000
-3.9%
1,907,455
+3.2%
1.87%
-12.0%
PFE BuyPFIZER INC$261,483,000
+12.8%
7,124,876
+0.5%
1.86%
+3.3%
TGT BuyTARGET CORP$252,501,000
+31.9%
1,603,992
+0.5%
1.80%
+20.8%
MRK BuyMERCK & CO. INC$245,337,000
+7.6%
2,957,659
+0.3%
1.75%
-1.4%
CSCO BuyCISCO SYS INC$245,149,000
-15.5%
6,223,644
+0.0%
1.75%
-22.6%
STOR BuySTORE CAP CORP$235,059,000
+28.1%
8,569,413
+11.2%
1.67%
+17.4%
D BuyDOMINION ENERGY INC$230,483,000
-2.4%
2,920,092
+0.4%
1.64%
-10.5%
CPRT SellCOPART INC$230,257,000
+24.2%
2,189,589
-1.6%
1.64%
+13.9%
INTC BuyINTEL CORP$227,755,000
-12.6%
4,398,518
+0.9%
1.62%
-20.0%
MO BuyALTRIA GROUP INC$223,277,000
+2.9%
5,778,385
+4.5%
1.59%
-5.7%
SWKS BuySKYWORKS SOLUTIONS INC$209,546,000
+22.4%
1,440,175
+7.5%
1.49%
+12.2%
NEU BuyNEWMARKET CORP$206,554,000
-12.8%
603,395
+2.0%
1.47%
-20.1%
DEO BuyDIAGEO PLCspon adr new$205,315,000
+11.0%
1,491,462
+8.4%
1.46%
+1.7%
FAST SellFASTENAL CO$199,002,000
-31.1%
4,413,437
-34.6%
1.42%
-36.9%
HDS BuyHD SUPPLY HLDGS INC$197,062,000
+60.8%
4,778,430
+35.1%
1.40%
+47.3%
DLTR BuyDOLLAR TREE INC$196,942,000
+2.7%
2,156,141
+4.2%
1.40%
-5.9%
ODFL SellOLD DOMINION FREIGHT LINE IN$192,213,000
-16.4%
1,062,420
-21.6%
1.37%
-23.4%
AWI BuyARMSTRONG WORLD INDS INC$184,505,000
-8.0%
2,681,381
+4.2%
1.31%
-15.7%
PAYX BuyPAYCHEX INC$180,795,000
+5.7%
2,266,456
+0.3%
1.29%
-3.2%
BKI BuyBLACK KNIGHT INC$172,161,000
+29.1%
1,977,727
+7.6%
1.23%
+18.2%
APH BuyAMPHENOL CORP NEWcl a$168,318,000
+21.6%
1,554,610
+7.6%
1.20%
+11.4%
POST BuyPOST HLDGS INC$167,708,000
+3.3%
1,950,088
+5.2%
1.20%
-5.3%
LW BuyLAMB WESTON HLDGS INC$166,024,000
+11.6%
2,505,267
+7.6%
1.18%
+2.3%
VMC BuyVULCAN MATLS CO$160,809,000
+25.8%
1,186,432
+7.5%
1.14%
+15.3%
CVX SellCHEVRON CORP NEW$158,530,000
-28.9%
2,201,798
-11.9%
1.13%
-34.9%
PM BuyPHILIP MORRIS INTL INC$149,358,000
+9.4%
1,991,695
+2.2%
1.06%
+0.2%
CTAS SellCINTAS CORP$146,904,000
-6.3%
441,379
-25.0%
1.05%
-14.1%
PRGO BuyPERRIGO CO PLC$141,631,000
-7.2%
3,084,980
+11.8%
1.01%
-14.9%
Y BuyALLEGHANY CORP DEL$134,762,000
+13.1%
258,933
+6.3%
0.96%
+3.7%
STE NewSTERIS PLC$130,502,000–740,687
+100.0%
0.93%–
KO BuyCOCA COLA CO$130,441,000
+12.2%
2,642,114
+1.5%
0.93%
+2.8%
MC SellMOELIS & COcl a$128,984,000
+10.9%
3,670,553
-1.6%
0.92%
+1.7%
FOXA BuyFOX CORP$120,620,000
+8.2%
4,334,168
+4.2%
0.86%
-0.9%
MLM BuyMARTIN MARIETTA MATLS INC$117,689,000
+14.2%
500,039
+0.2%
0.84%
+4.6%
BFB SellBROWN FORMAN CORPcl b$114,190,000
-4.3%
1,516,056
-19.1%
0.81%
-12.3%
GOOG SellALPHABET INCcap stk cl c$111,662,000
+3.3%
75,981
-0.6%
0.80%
-5.4%
ST BuySENSATA TECHNOLOGIES HLDNG P$105,303,000
+22.7%
2,440,968
+5.9%
0.75%
+12.4%
HAS BuyHASBRO INC$104,629,000
+17.4%
1,264,853
+6.4%
0.74%
+7.5%
AXTA BuyAXALTA COATING SYS LTD$99,282,000
+3.1%
4,478,186
+4.9%
0.71%
-5.5%
ALSN BuyALLISON TRANSMISSION HLDGS I$93,717,000
+2.7%
2,666,948
+7.5%
0.67%
-5.8%
MTB BuyM & T BK CORP$93,553,000
-4.8%
1,015,891
+7.5%
0.67%
-12.8%
CHDN SellCHURCHILL DOWNS INC$91,868,000
+19.8%
560,786
-2.6%
0.65%
+9.7%
V SellVISA INC$87,317,000
+1.9%
436,650
-1.6%
0.62%
-6.6%
HD SellHOME DEPOT INC$83,145,000
+9.7%
299,396
-1.0%
0.59%
+0.5%
BLL BuyBALL CORP$79,279,000
+28.7%
953,794
+7.6%
0.56%
+18.0%
FDX SellFEDEX CORP$78,558,000
+77.1%
312,332
-1.3%
0.56%
+62.3%
BEN SellFRANKLIN RESOURCES INC$74,079,000
-4.2%
3,640,255
-1.3%
0.53%
-12.1%
ORLY SellOREILLY AUTOMOTIVE INC$71,188,000
+8.0%
154,395
-1.3%
0.51%
-1.2%
PGR SellPROGRESSIVE CORP$69,040,000
+17.0%
729,270
-1.0%
0.49%
+7.2%
CDK BuyCDK GLOBAL INC$65,692,000
+13.4%
1,507,044
+7.7%
0.47%
+4.0%
FR SellFIRST INDL RLTY TR INC$61,342,000
+0.2%
1,541,239
-3.2%
0.44%
-8.2%
WTM SellWHITE MTNS INS GROUP LTD$57,804,000
-14.4%
74,203
-2.5%
0.41%
-21.5%
SCHW BuySCHWAB CHARLES CORP$50,526,000
+73.2%
1,394,597
+61.3%
0.36%
+58.6%
WFC SellWELLS FARGO CO NEW$49,135,000
-68.9%
2,089,947
-66.2%
0.35%
-71.5%
UNF SellUNIFIRST CORP MASS$46,692,000
+3.0%
246,565
-2.7%
0.33%
-5.4%
GCP BuyGCP APPLIED TECHNOLOGIES INC$45,686,000
+168.3%
2,180,696
+138.0%
0.32%
+146.2%
LSTR SellLANDSTAR SYS INC$44,721,000
+7.1%
356,371
-4.2%
0.32%
-1.8%
BMY SellBRISTOL-MYERS SQUIBB CO$40,689,000
+1.5%
674,889
-1.0%
0.29%
-7.1%
TPX SellTEMPUR SEALY INTL INC$40,333,000
+19.1%
452,220
-3.9%
0.29%
+9.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$35,874,000
+3.3%
271,777
-1.3%
0.26%
-5.2%
DECK SellDECKERS OUTDOOR CORP$34,636,000
+10.1%
157,427
-1.7%
0.25%
+0.8%
ENR SellENERGIZER HLDGS INC NEW$31,591,000
-19.5%
807,128
-2.4%
0.22%
-26.2%
VAR SellVARIAN MED SYS INC$31,324,000
+39.4%
182,114
-0.7%
0.22%
+27.4%
DOOR SellMASONITE INTL CORP$30,024,000
+21.7%
305,126
-3.8%
0.21%
+11.5%
PAG SellPENSKE AUTOMOTIVE GRP INC$27,581,000
+16.6%
578,692
-5.3%
0.20%
+6.5%
NGVT SellINGEVITY CORP$23,966,000
-9.3%
484,744
-3.5%
0.17%
-16.6%
NKE SellNIKE INCcl b$21,066,000
+27.6%
167,801
-0.3%
0.15%
+17.2%
ACIW NewACI WORLDWIDE INC$18,434,000–705,477
+100.0%
0.13%–
KAMN SellKAMAN CORP$17,420,000
-10.2%
447,030
-4.1%
0.12%
-17.9%
PSMT SellPRICESMART INC$17,312,000
+5.9%
260,525
-3.9%
0.12%
-3.1%
MATX SellMATSON INC$17,170,000
+31.6%
428,273
-4.5%
0.12%
+20.8%
CNNE NewCANNAE HLDGS INC$16,376,000–439,499
+100.0%
0.12%–
EV SellEATON VANCE CORP$15,398,000
-5.6%
403,619
-4.5%
0.11%
-13.4%
MBI SellMBIA INC$14,235,000
-39.9%
2,348,999
-28.0%
0.10%
-45.1%
BRKR SellBRUKER CORP$13,786,000
-6.3%
346,830
-4.1%
0.10%
-14.0%
GHC SellGRAHAM HLDGS CO$13,385,000
+14.6%
33,121
-2.8%
0.10%
+4.4%
AUB SellATLANTIC UN BANKSHARES CORP$13,258,000
-12.2%
620,383
-4.9%
0.09%
-19.7%
LIVN SellLIVANOVA PLC$12,942,000
-11.4%
286,256
-5.7%
0.09%
-19.3%
GLW SellCORNING INC$12,807,000
+16.8%
395,151
-6.7%
0.09%
+7.1%
GATX SellGATX CORP$12,615,000
-44.2%
197,882
-46.6%
0.09%
-48.9%
ALEX SellALEXANDER & BALDWIN INC NEW$11,914,000
-14.0%
1,062,843
-6.5%
0.08%
-21.3%
IVV BuyISHARES TRcore s&p500 etf$11,472,000
+152.1%
34,137
+132.3%
0.08%
+134.3%
DRQ SellDRIL QUIP INC$9,379,000
-21.9%
378,784
-6.0%
0.07%
-28.0%
DE SellDEERE & CO$8,175,000
+40.3%
36,887
-0.5%
0.06%
+28.9%
TG SellTREDEGAR CORP$5,668,000
-7.1%
381,143
-3.8%
0.04%
-14.9%
TRC SellTEJON RANCH CO$4,161,000
-5.7%
294,085
-4.0%
0.03%
-11.8%
LLY  LILLY ELI & CO$3,886,000
-9.8%
26,2520.0%0.03%
-15.2%
GLDD  GREAT LAKES DREDGE & DOCK CO$3,862,000
+2.7%
406,1050.0%0.03%
-3.4%
IJH BuyISHARES TRcore s&p mcp etf$3,513,000
+55.6%
18,958
+49.4%
0.02%
+38.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,200,000
+19.7%
100.0%0.02%
+9.5%
IWM BuyISHARES TRrussell 2000 etf$3,098,000
+63.9%
20,682
+56.6%
0.02%
+46.7%
CSX  CSX CORP$2,605,000
+11.4%
33,5440.0%0.02%
+5.6%
PCAR SellPACCAR INC$2,052,000
+12.7%
24,063
-1.1%
0.02%
+7.1%
NVDA  NVIDIA CORPORATION$2,154,000
+42.5%
3,9800.0%0.02%
+25.0%
BAC  BK OF AMERICA CORP$2,006,000
+1.5%
83,2530.0%0.01%
-6.7%
MDLZ  MONDELEZ INTL INCcl a$1,967,000
+12.3%
34,2460.0%0.01%0.0%
DUK BuyDUKE ENERGY CORP NEW$1,755,000
+11.1%
19,812
+0.2%
0.01%
+8.3%
K  KELLOGG CO$1,126,000
-2.3%
17,4400.0%0.01%
-11.1%
IWB BuyISHARES TRrus 1000 etf$973,000
+372.3%
5,199
+332.5%
0.01%
+250.0%
AMZN  AMAZON COM INC$1,008,000
+14.2%
3200.0%0.01%0.0%
HSY  HERSHEY CO$984,000
+10.7%
6,8620.0%0.01%0.0%
RGR  STURM RUGER & CO INC$892,000
-19.6%
14,5900.0%0.01%
-33.3%
ACN  ACCENTURE PLC IRELAND$871,000
+5.3%
3,8530.0%0.01%0.0%
NFLX  NETFLIX INC$805,000
+9.8%
1,6100.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$906,000
+20.6%
1,3000.0%0.01%0.0%
GD SellGENERAL DYNAMICS CORP$730,000
-20.7%
5,275
-14.4%
0.01%
-28.6%
COST  COSTCO WHSL CORP NEW$614,000
+17.0%
1,7300.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$524,000
-23.4%
15,277
-0.1%
0.00%
-20.0%
NEE  NEXTERA ENERGY INC$361,000
+15.7%
1,3000.0%0.00%
+50.0%
CHRW  C H ROBINSON WORLDWIDE INC$468,000
+29.3%
4,5800.0%0.00%0.0%
MN  MANNING & NAPIER INCcl a$446,000
+49.2%
104,4170.0%0.00%
+50.0%
RHI  ROBERT HALF INTL INC$323,000
+0.3%
6,1000.0%0.00%
-33.3%
PEP BuyPEPSICO INC$293,000
+5.8%
2,114
+1.1%
0.00%0.0%
SONY  SONY CORPsponsored adr$338,000
+11.2%
4,4000.0%0.00%0.0%
SBUX  STARBUCKS CORP$318,000
+16.9%
3,7000.0%0.00%0.0%
KMI SellKINDER MORGAN INC DEL$350,000
-20.3%
28,406
-1.7%
0.00%
-33.3%
IWD NewISHARES TRrus 1000 val etf$270,000–2,286
+100.0%
0.00%–
TOWN  TOWNEBANK PORTSMOUTH VA$268,000
-13.0%
16,3690.0%0.00%0.0%
NTR  NUTRIEN LTD$271,000
+22.1%
6,9200.0%0.00%0.0%
AMGN SellAMGEN INC$294,000
+3.9%
1,157
-3.6%
0.00%0.0%
VAC NewMARRIOTT VACTINS WORLDWID CO$207,000–2,284
+100.0%
0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$118,000
+25.5%
10,6000.0%0.00%0.0%
TSLA ExitTESLA INC$0–-495
-100.0%
-0.00%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-75,009
-100.0%
-0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-28,822
-100.0%
-0.03%–
MHK ExitMOHAWK INDS INC$0–-112,296
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2020-11-13
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 Q3 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14039606000.0 != 14039608000.0)

Export LONDON CO OF VIRGINIA's holdings

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