$16 Billion is the total value of LONDON CO OF VIRGINIA's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $634,552,000 | +14.5% | 4,782,218 | -0.1% | 3.97% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,855,000 | +9.8% | 2,362,770 | +0.8% | 3.43% | -3.6% |
TXN | Buy | TEXAS INSTRS INC | $465,785,000 | +21.4% | 2,837,905 | +5.6% | 2.91% | +6.6% |
BLK | Buy | BLACKROCK INC | $454,703,000 | +29.4% | 630,183 | +1.0% | 2.84% | +13.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $421,317,000 | +11.8% | 1,773,144 | +0.7% | 2.64% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $415,783,000 | +20.4% | 2,641,904 | +13.9% | 2.60% | +5.8% |
LOW | Buy | LOWES COS INC | $391,322,000 | -2.1% | 2,437,989 | +1.2% | 2.45% | -14.0% |
MSFT | Buy | MICROSOFT CORP | $365,605,000 | +7.1% | 1,643,762 | +1.3% | 2.29% | -6.0% |
ENTG | Sell | ENTEGRIS INC | $357,267,000 | +26.0% | 3,717,654 | -2.5% | 2.24% | +10.7% |
CINF | Buy | CINCINNATI FINL CORP | $318,310,000 | +15.3% | 3,643,241 | +2.9% | 1.99% | +1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $308,926,000 | -7.0% | 1,130,685 | +1.4% | 1.93% | -18.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,731,000 | +3.5% | 1,797,690 | +2.4% | 1.89% | -9.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $297,428,000 | +0.8% | 5,062,610 | +2.1% | 1.86% | -11.5% |
STOR | Buy | STORE CAP CORP | $295,925,000 | +25.9% | 8,708,785 | +1.6% | 1.85% | +10.6% |
TGT | Buy | TARGET CORP | $288,970,000 | +14.4% | 1,636,944 | +2.1% | 1.81% | +0.6% |
KMX | Buy | CARMAX INC | $284,040,000 | +3.9% | 3,006,990 | +1.1% | 1.78% | -8.7% |
CSCO | Buy | CISCO SYS INC | $281,614,000 | +14.9% | 6,293,044 | +1.1% | 1.76% | +0.9% |
CPRT | Sell | COPART INC | $276,344,000 | +20.0% | 2,171,661 | -0.8% | 1.73% | +5.4% |
NEU | Buy | NEWMARKET CORP | $274,324,000 | +32.8% | 688,755 | +14.1% | 1.72% | +16.7% |
PFE | Buy | PFIZER INC | $265,356,000 | +1.5% | 7,208,802 | +1.2% | 1.66% | -10.8% |
CTXS | Buy | CITRIX SYS INC | $264,477,000 | +0.7% | 2,032,875 | +6.6% | 1.66% | -11.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $262,874,000 | -2.5% | 1,651,323 | +1.9% | 1.64% | -14.4% |
POST | Buy | POST HLDGS INC | $253,567,000 | +51.2% | 2,510,316 | +28.7% | 1.59% | +32.7% |
DEO | Buy | DIAGEO PLCspon adr new | $252,777,000 | +23.1% | 1,591,691 | +6.7% | 1.58% | +8.1% |
MRK | Buy | MERCK & CO. INC | $245,151,000 | -0.1% | 2,996,957 | +1.3% | 1.53% | -12.2% |
DLTR | Buy | DOLLAR TREE INC | $238,253,000 | +21.0% | 2,205,229 | +2.3% | 1.49% | +6.2% |
MO | Sell | ALTRIA GROUP INC | $235,174,000 | +5.3% | 5,735,957 | -0.7% | 1.47% | -7.5% |
CMCSA | New | COMCAST CORP NEWcl a | $230,963,000 | – | 4,407,679 | +100.0% | 1.44% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $229,287,000 | +9.4% | 1,499,783 | +4.1% | 1.43% | -4.0% |
INTC | Buy | INTEL CORP | $221,982,000 | -2.5% | 4,455,696 | +1.3% | 1.39% | -14.4% |
FAST | Buy | FASTENAL CO | $221,376,000 | +11.2% | 4,533,619 | +2.7% | 1.38% | -2.3% |
D | Buy | DOMINION ENERGY INC | $220,635,000 | -4.3% | 2,933,976 | +0.5% | 1.38% | -16.0% |
PAYX | Buy | PAYCHEX INC | $215,935,000 | +19.4% | 2,317,400 | +2.2% | 1.35% | +4.9% |
LW | Buy | LAMB WESTON HLDGS INC | $206,881,000 | +24.6% | 2,627,391 | +4.9% | 1.29% | +9.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $203,941,000 | +10.5% | 2,741,512 | +2.2% | 1.28% | -2.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $203,390,000 | +5.8% | 1,042,065 | -1.9% | 1.27% | -7.1% |
VMC | Buy | VULCAN MATLS CO | $183,206,000 | +13.9% | 1,235,292 | +4.1% | 1.15% | +0.1% |
BKI | Buy | BLACK KNIGHT INC | $181,988,000 | +5.7% | 2,059,847 | +4.2% | 1.14% | -7.2% |
CVX | Sell | CHEVRON CORP NEW | $175,500,000 | +10.7% | 2,078,150 | -5.6% | 1.10% | -2.7% |
MC | Sell | MOELIS & COcl a | $170,033,000 | +31.8% | 3,636,287 | -0.9% | 1.06% | +15.8% |
PM | Buy | PHILIP MORRIS INTL INC | $167,136,000 | +11.9% | 2,018,800 | +1.4% | 1.05% | -1.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $166,872,000 | -0.9% | 1,276,073 | -17.9% | 1.04% | -12.9% |
Y | Buy | ALLEGHANY CORP DEL | $160,240,000 | +18.9% | 265,434 | +2.5% | 1.00% | +4.4% |
KO | Buy | COCA COLA CO | $147,913,000 | +13.4% | 2,697,177 | +2.1% | 0.92% | -0.4% |
STE | Buy | STERIS PLC | $146,230,000 | +12.1% | 771,495 | +4.2% | 0.92% | -1.6% |
PRGO | Buy | PERRIGO CO PLC | $140,586,000 | -0.7% | 3,143,699 | +1.9% | 0.88% | -12.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $140,071,000 | +19.0% | 493,260 | -1.4% | 0.88% | +4.5% |
UNF | Buy | UNIFIRST CORP MASS | $138,115,000 | +195.8% | 652,438 | +164.6% | 0.86% | +159.5% |
MTB | Buy | M & T BK CORP | $134,614,000 | +43.9% | 1,057,456 | +4.1% | 0.84% | +26.4% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $132,556,000 | +25.9% | 2,513,381 | +3.0% | 0.83% | +10.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $131,024,000 | +32.0% | 4,589,260 | +2.5% | 0.82% | +16.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $130,296,000 | +16.7% | 74,375 | -2.1% | 0.82% | +2.5% |
FOXA | Buy | FOX CORP | $128,595,000 | +6.6% | 4,416,040 | +1.9% | 0.80% | -6.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $125,371,000 | +9.8% | 1,578,391 | +4.1% | 0.78% | -3.6% |
HAS | Buy | HASBRO INC | $122,436,000 | +17.0% | 1,308,924 | +3.5% | 0.77% | +2.8% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $119,821,000 | +27.9% | 2,778,143 | +4.2% | 0.75% | +12.3% |
CTAS | Sell | CINTAS CORP | $116,532,000 | -20.7% | 329,689 | -25.3% | 0.73% | -30.3% |
HAE | New | HAEMONETICS CORP | $111,650,000 | – | 940,216 | +100.0% | 0.70% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $95,884,000 | +4.4% | 492,244 | -12.2% | 0.60% | -8.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $92,521,000 | +24.9% | 3,702,342 | +1.7% | 0.58% | +9.7% |
BLL | Buy | BALL CORP | $92,561,000 | +16.8% | 993,359 | +4.1% | 0.58% | +2.5% |
V | Sell | VISA INC | $91,833,000 | +5.2% | 419,845 | -3.8% | 0.57% | -7.7% |
CDK | Buy | CDK GLOBAL INC | $81,283,000 | +23.7% | 1,568,259 | +4.1% | 0.51% | +8.5% |
FDX | Sell | FEDEX CORP | $80,108,000 | +2.0% | 308,559 | -1.2% | 0.50% | -10.5% |
HD | Sell | HOME DEPOT INC | $78,485,000 | -5.6% | 295,480 | -1.3% | 0.49% | -17.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $72,848,000 | +44.2% | 1,373,461 | -1.5% | 0.46% | +26.7% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $72,861,000 | +26.0% | 72,813 | -1.9% | 0.46% | +10.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $68,558,000 | -3.7% | 151,487 | -1.9% | 0.43% | -15.4% |
PGR | Sell | PROGRESSIVE CORP | $68,272,000 | -1.1% | 690,455 | -5.3% | 0.43% | -13.2% |
FR | Sell | FIRST INDL RLTY TR INC | $53,542,000 | -12.7% | 1,270,884 | -17.5% | 0.34% | -23.3% |
CNNE | Buy | CANNAE HLDGS INC | $50,569,000 | +208.8% | 1,142,283 | +159.9% | 0.32% | +170.1% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $49,903,000 | +9.2% | 2,110,065 | -3.2% | 0.31% | -4.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $46,854,000 | +16.2% | 1,735,330 | +283.7% | 0.29% | +2.1% |
LSTR | Sell | LANDSTAR SYS INC | $46,019,000 | +2.9% | 341,747 | -4.1% | 0.29% | -9.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $44,918,000 | +29.7% | 156,628 | -0.5% | 0.28% | +13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,199,000 | +3.7% | 680,303 | +0.8% | 0.26% | -9.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,529,000 | +15.8% | 271,078 | -0.3% | 0.26% | +1.6% |
NGVT | Sell | INGEVITY CORP | $35,236,000 | +47.0% | 465,288 | -4.0% | 0.22% | +28.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $33,010,000 | +19.7% | 555,814 | -4.0% | 0.21% | +5.6% |
VAR | Sell | VARIAN MED SYS INC | $31,809,000 | +1.5% | 181,755 | -0.2% | 0.20% | -10.8% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $29,994,000 | – | 998,458 | +100.0% | 0.19% | – |
DOOR | Sell | MASONITE INTL CORP | $28,754,000 | -4.2% | 292,393 | -4.2% | 0.18% | -15.9% |
EV | Sell | EATON VANCE CORP | $26,281,000 | +70.7% | 386,876 | -4.1% | 0.16% | +49.1% |
ACIW | Sell | ACI WORLDWIDE INC | $26,013,000 | +41.1% | 676,892 | -4.1% | 0.16% | +24.4% |
KAMN | Sell | KAMAN CORP | $24,517,000 | +40.7% | 429,147 | -4.0% | 0.15% | +23.4% |
MATX | Sell | MATSON INC | $23,393,000 | +36.2% | 410,620 | -4.1% | 0.15% | +19.7% |
PSMT | Sell | PRICESMART INC | $22,739,000 | +31.3% | 249,636 | -4.2% | 0.14% | +15.4% |
NKE | Sell | NIKE INCcl b | $21,346,000 | +1.3% | 150,888 | -10.1% | 0.13% | -10.7% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $19,607,000 | +47.9% | 595,251 | -4.1% | 0.12% | +30.9% |
MANT | New | MANTECH INTL CORPcl a | $18,758,000 | – | 210,909 | +100.0% | 0.12% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $18,766,000 | +6850.4% | 137,245 | +5903.7% | 0.12% | +5750.0% |
BRKR | Sell | BRUKER CORP | $18,003,000 | +30.6% | 332,593 | -4.1% | 0.11% | +15.3% |
LIVN | Sell | LIVANOVA PLC | $17,699,000 | +36.8% | 267,314 | -6.6% | 0.11% | +20.7% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $17,088,000 | +43.4% | 994,678 | -6.4% | 0.11% | +25.9% |
GATX | Sell | GATX CORP | $15,819,000 | +25.4% | 190,186 | -3.9% | 0.10% | +10.0% |
GHC | Sell | GRAHAM HLDGS CO | $15,692,000 | +17.2% | 29,421 | -11.2% | 0.10% | +3.2% |
GLW | Buy | CORNING INC | $14,233,000 | +11.1% | 395,364 | +0.1% | 0.09% | -2.2% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $13,744,000 | -56.5% | 325,848 | -59.6% | 0.09% | -61.8% |
MBI | Sell | MBIA INC | $12,055,000 | -15.3% | 1,832,086 | -22.0% | 0.08% | -25.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,413,000 | -0.5% | 30,404 | -10.9% | 0.07% | -13.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,479,000 | +198.3% | 45,598 | +140.5% | 0.07% | +164.0% |
DRQ | Sell | DRIL QUIP INC | $10,204,000 | +8.8% | 344,509 | -9.0% | 0.06% | -4.5% |
DE | Sell | DEERE & CO | $8,776,000 | +7.4% | 32,620 | -11.6% | 0.06% | -5.2% |
TG | Sell | TREDEGAR CORP | $6,094,000 | +7.5% | 364,913 | -4.3% | 0.04% | -5.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,583,000 | +80.2% | 28,478 | +37.7% | 0.04% | +59.1% |
GLDD | GREAT LAKES DREDGE & DOCK CO | $5,348,000 | +38.5% | 406,105 | 0.0% | 0.03% | +17.9% | |
LLY | LILLY ELI & CO | $4,432,000 | +14.1% | 26,252 | 0.0% | 0.03% | 0.0% | |
TRC | Sell | TEJON RANCH CO | $3,810,000 | -8.4% | 263,693 | -10.3% | 0.02% | -20.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.02% | -4.3% | |
IWB | Buy | ISHARES TRrus 1000 etf | $3,131,000 | +221.8% | 14,782 | +184.3% | 0.02% | +185.7% |
CSX | CSX CORP | $3,044,000 | +16.9% | 33,544 | 0.0% | 0.02% | 0.0% | |
BAC | Buy | BK OF AMERICA CORP | $2,590,000 | +29.1% | 85,453 | +2.6% | 0.02% | +14.3% |
PCAR | Buy | PACCAR INC | $2,086,000 | +1.7% | 24,175 | +0.5% | 0.01% | -13.3% |
NVDA | NVIDIA CORPORATION | $2,078,000 | -3.5% | 3,980 | 0.0% | 0.01% | -13.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,852,000 | -5.8% | 31,680 | -7.5% | 0.01% | -14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,810,000 | +3.1% | 19,763 | -0.2% | 0.01% | -15.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,340,000 | -97.3% | 44,417 | -97.9% | 0.01% | -97.7% |
HSY | HERSHEY CO | $1,045,000 | +6.2% | 6,862 | 0.0% | 0.01% | 0.0% | |
IWR | New | ISHARES TRrus mid cap etf | $1,084,000 | – | 15,820 | +100.0% | 0.01% | – |
K | KELLOGG CO | $1,085,000 | -3.6% | 17,440 | 0.0% | 0.01% | -12.5% | |
AMZN | AMAZON COM INC | $1,042,000 | +3.4% | 320 | 0.0% | 0.01% | 0.0% | |
RGR | STURM RUGER & CO INC | $949,000 | +6.4% | 14,590 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $1,006,000 | +15.5% | 3,853 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $955,000 | +5.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $871,000 | +8.2% | 1,610 | 0.0% | 0.01% | -16.7% | |
GD | Sell | GENERAL DYNAMICS CORP | $759,000 | +4.0% | 5,100 | -3.3% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $742,000 | – | 39,559 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP NEW | $652,000 | +6.2% | 1,730 | 0.0% | 0.00% | 0.0% | |
MN | MANNING & NAPIER INCcl a | $655,000 | +46.9% | 104,417 | 0.0% | 0.00% | +33.3% | |
XOM | Sell | EXXON MOBIL CORP | $626,000 | +19.5% | 15,188 | -0.6% | 0.00% | 0.0% |
SONY | SONY CORPsponsored adr | $445,000 | +31.7% | 4,400 | 0.0% | 0.00% | +50.0% | |
NEE | Buy | NEXTERA ENERGY INC | $401,000 | +11.1% | 5,200 | +300.0% | 0.00% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $430,000 | -8.1% | 4,580 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $384,000 | +43.3% | 16,369 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $313,000 | +51.2% | 2,284 | 0.0% | 0.00% | +100.0% | |
NTR | NUTRIEN LTD | $333,000 | +22.9% | 6,920 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC | $265,000 | -9.9% | 1,152 | -0.4% | 0.00% | 0.0% |
PEP | Sell | PEPSICO INC | $310,000 | +5.8% | 2,091 | -1.1% | 0.00% | 0.0% |
RHI | ROBERT HALF INTL INC | $381,000 | +18.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $396,000 | +24.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
PKG | New | PACKAGING CORP AMER | $223,000 | – | 1,620 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $233,000 | – | 622 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $204,000 | – | 2,780 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $217,000 | – | 4,410 | +100.0% | 0.00% | – |
IGT | INTERNATIONAL GAME TECHNOLOG | $180,000 | +52.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
LPLA | New | LPL FINL HLDGS INC | $237,000 | – | 2,270 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 2,700 | +100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,406 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,778,430 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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)
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