LONDON CO OF VIRGINIA - Q4 2020 holdings

$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 SellAPPLE INC$634,552,000
+14.5%
4,782,218
-0.1%
3.97%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$547,855,000
+9.8%
2,362,770
+0.8%
3.43%
-3.6%
TXN BuyTEXAS INSTRS INC$465,785,000
+21.4%
2,837,905
+5.6%
2.91%
+6.6%
BLK BuyBLACKROCK INC$454,703,000
+29.4%
630,183
+1.0%
2.84%
+13.6%
NSC BuyNORFOLK SOUTHN CORP$421,317,000
+11.8%
1,773,144
+0.7%
2.64%
-1.8%
JNJ BuyJOHNSON & JOHNSON$415,783,000
+20.4%
2,641,904
+13.9%
2.60%
+5.8%
LOW BuyLOWES COS INC$391,322,000
-2.1%
2,437,989
+1.2%
2.45%
-14.0%
MSFT BuyMICROSOFT CORP$365,605,000
+7.1%
1,643,762
+1.3%
2.29%
-6.0%
ENTG SellENTEGRIS INC$357,267,000
+26.0%
3,717,654
-2.5%
2.24%
+10.7%
CINF BuyCINCINNATI FINL CORP$318,310,000
+15.3%
3,643,241
+2.9%
1.99%
+1.3%
APD BuyAIR PRODS & CHEMS INC$308,926,000
-7.0%
1,130,685
+1.4%
1.93%
-18.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$302,731,000
+3.5%
1,797,690
+2.4%
1.89%
-9.1%
VZ BuyVERIZON COMMUNICATIONS INC$297,428,000
+0.8%
5,062,610
+2.1%
1.86%
-11.5%
STOR BuySTORE CAP CORP$295,925,000
+25.9%
8,708,785
+1.6%
1.85%
+10.6%
TGT BuyTARGET CORP$288,970,000
+14.4%
1,636,944
+2.1%
1.81%
+0.6%
KMX BuyCARMAX INC$284,040,000
+3.9%
3,006,990
+1.1%
1.78%
-8.7%
CSCO BuyCISCO SYS INC$281,614,000
+14.9%
6,293,044
+1.1%
1.76%
+0.9%
CPRT SellCOPART INC$276,344,000
+20.0%
2,171,661
-0.8%
1.73%
+5.4%
NEU BuyNEWMARKET CORP$274,324,000
+32.8%
688,755
+14.1%
1.72%
+16.7%
PFE BuyPFIZER INC$265,356,000
+1.5%
7,208,802
+1.2%
1.66%
-10.8%
CTXS BuyCITRIX SYS INC$264,477,000
+0.7%
2,032,875
+6.6%
1.66%
-11.5%
CCI BuyCROWN CASTLE INTL CORP NEW$262,874,000
-2.5%
1,651,323
+1.9%
1.64%
-14.4%
POST BuyPOST HLDGS INC$253,567,000
+51.2%
2,510,316
+28.7%
1.59%
+32.7%
DEO BuyDIAGEO PLCspon adr new$252,777,000
+23.1%
1,591,691
+6.7%
1.58%
+8.1%
MRK BuyMERCK & CO. INC$245,151,000
-0.1%
2,996,957
+1.3%
1.53%
-12.2%
DLTR BuyDOLLAR TREE INC$238,253,000
+21.0%
2,205,229
+2.3%
1.49%
+6.2%
MO SellALTRIA GROUP INC$235,174,000
+5.3%
5,735,957
-0.7%
1.47%
-7.5%
CMCSA NewCOMCAST CORP NEWcl a$230,963,0004,407,679
+100.0%
1.44%
SWKS BuySKYWORKS SOLUTIONS INC$229,287,000
+9.4%
1,499,783
+4.1%
1.43%
-4.0%
INTC BuyINTEL CORP$221,982,000
-2.5%
4,455,696
+1.3%
1.39%
-14.4%
FAST BuyFASTENAL CO$221,376,000
+11.2%
4,533,619
+2.7%
1.38%
-2.3%
D BuyDOMINION ENERGY INC$220,635,000
-4.3%
2,933,976
+0.5%
1.38%
-16.0%
PAYX BuyPAYCHEX INC$215,935,000
+19.4%
2,317,400
+2.2%
1.35%
+4.9%
LW BuyLAMB WESTON HLDGS INC$206,881,000
+24.6%
2,627,391
+4.9%
1.29%
+9.4%
AWI BuyARMSTRONG WORLD INDS INC$203,941,000
+10.5%
2,741,512
+2.2%
1.28%
-2.9%
ODFL SellOLD DOMINION FREIGHT LINE IN$203,390,000
+5.8%
1,042,065
-1.9%
1.27%
-7.1%
VMC BuyVULCAN MATLS CO$183,206,000
+13.9%
1,235,292
+4.1%
1.15%
+0.1%
BKI BuyBLACK KNIGHT INC$181,988,000
+5.7%
2,059,847
+4.2%
1.14%
-7.2%
CVX SellCHEVRON CORP NEW$175,500,000
+10.7%
2,078,150
-5.6%
1.10%
-2.7%
MC SellMOELIS & COcl a$170,033,000
+31.8%
3,636,287
-0.9%
1.06%
+15.8%
PM BuyPHILIP MORRIS INTL INC$167,136,000
+11.9%
2,018,800
+1.4%
1.05%
-1.7%
APH SellAMPHENOL CORP NEWcl a$166,872,000
-0.9%
1,276,073
-17.9%
1.04%
-12.9%
Y BuyALLEGHANY CORP DEL$160,240,000
+18.9%
265,434
+2.5%
1.00%
+4.4%
KO BuyCOCA COLA CO$147,913,000
+13.4%
2,697,177
+2.1%
0.92%
-0.4%
STE BuySTERIS PLC$146,230,000
+12.1%
771,495
+4.2%
0.92%
-1.6%
PRGO BuyPERRIGO CO PLC$140,586,000
-0.7%
3,143,699
+1.9%
0.88%
-12.9%
MLM SellMARTIN MARIETTA MATLS INC$140,071,000
+19.0%
493,260
-1.4%
0.88%
+4.5%
UNF BuyUNIFIRST CORP MASS$138,115,000
+195.8%
652,438
+164.6%
0.86%
+159.5%
MTB BuyM & T BK CORP$134,614,000
+43.9%
1,057,456
+4.1%
0.84%
+26.4%
ST BuySENSATA TECHNOLOGIES HLDG PL$132,556,000
+25.9%
2,513,381
+3.0%
0.83%
+10.5%
AXTA BuyAXALTA COATING SYS LTD$131,024,000
+32.0%
4,589,260
+2.5%
0.82%
+16.0%
GOOG SellALPHABET INCcap stk cl c$130,296,000
+16.7%
74,375
-2.1%
0.82%
+2.5%
FOXA BuyFOX CORP$128,595,000
+6.6%
4,416,040
+1.9%
0.80%
-6.4%
BFB BuyBROWN FORMAN CORPcl b$125,371,000
+9.8%
1,578,391
+4.1%
0.78%
-3.6%
HAS BuyHASBRO INC$122,436,000
+17.0%
1,308,924
+3.5%
0.77%
+2.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$119,821,000
+27.9%
2,778,143
+4.2%
0.75%
+12.3%
CTAS SellCINTAS CORP$116,532,000
-20.7%
329,689
-25.3%
0.73%
-30.3%
HAE NewHAEMONETICS CORP$111,650,000940,216
+100.0%
0.70%
CHDN SellCHURCHILL DOWNS INC$95,884,000
+4.4%
492,244
-12.2%
0.60%
-8.3%
BEN BuyFRANKLIN RESOURCES INC$92,521,000
+24.9%
3,702,342
+1.7%
0.58%
+9.7%
BLL BuyBALL CORP$92,561,000
+16.8%
993,359
+4.1%
0.58%
+2.5%
V SellVISA INC$91,833,000
+5.2%
419,845
-3.8%
0.57%
-7.7%
CDK BuyCDK GLOBAL INC$81,283,000
+23.7%
1,568,259
+4.1%
0.51%
+8.5%
FDX SellFEDEX CORP$80,108,000
+2.0%
308,559
-1.2%
0.50%
-10.5%
HD SellHOME DEPOT INC$78,485,000
-5.6%
295,480
-1.3%
0.49%
-17.1%
SCHW SellSCHWAB CHARLES CORP$72,848,000
+44.2%
1,373,461
-1.5%
0.46%
+26.7%
WTM SellWHITE MTNS INS GROUP LTD$72,861,000
+26.0%
72,813
-1.9%
0.46%
+10.7%
ORLY SellOREILLY AUTOMOTIVE INC$68,558,000
-3.7%
151,487
-1.9%
0.43%
-15.4%
PGR SellPROGRESSIVE CORP$68,272,000
-1.1%
690,455
-5.3%
0.43%
-13.2%
FR SellFIRST INDL RLTY TR INC$53,542,000
-12.7%
1,270,884
-17.5%
0.34%
-23.3%
CNNE BuyCANNAE HLDGS INC$50,569,000
+208.8%
1,142,283
+159.9%
0.32%
+170.1%
GCP SellGCP APPLIED TECHNOLOGIES INC$49,903,000
+9.2%
2,110,065
-3.2%
0.31%
-4.0%
TPX BuyTEMPUR SEALY INTL INC$46,854,000
+16.2%
1,735,330
+283.7%
0.29%
+2.1%
LSTR SellLANDSTAR SYS INC$46,019,000
+2.9%
341,747
-4.1%
0.29%
-9.7%
DECK SellDECKERS OUTDOOR CORP$44,918,000
+29.7%
156,628
-0.5%
0.28%
+13.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$42,199,000
+3.7%
680,303
+0.8%
0.26%
-9.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$41,529,000
+15.8%
271,078
-0.3%
0.26%
+1.6%
NGVT SellINGEVITY CORP$35,236,000
+47.0%
465,288
-4.0%
0.22%
+28.7%
PAG SellPENSKE AUTOMOTIVE GRP INC$33,010,000
+19.7%
555,814
-4.0%
0.21%
+5.6%
VAR SellVARIAN MED SYS INC$31,809,000
+1.5%
181,755
-0.2%
0.20%
-10.8%
REYN NewREYNOLDS CONSUMER PRODS INC$29,994,000998,458
+100.0%
0.19%
DOOR SellMASONITE INTL CORP$28,754,000
-4.2%
292,393
-4.2%
0.18%
-15.9%
EV SellEATON VANCE CORP$26,281,000
+70.7%
386,876
-4.1%
0.16%
+49.1%
ACIW SellACI WORLDWIDE INC$26,013,000
+41.1%
676,892
-4.1%
0.16%
+24.4%
KAMN SellKAMAN CORP$24,517,000
+40.7%
429,147
-4.0%
0.15%
+23.4%
MATX SellMATSON INC$23,393,000
+36.2%
410,620
-4.1%
0.15%
+19.7%
PSMT SellPRICESMART INC$22,739,000
+31.3%
249,636
-4.2%
0.14%
+15.4%
NKE SellNIKE INCcl b$21,346,000
+1.3%
150,888
-10.1%
0.13%
-10.7%
AUB SellATLANTIC UN BANKSHARES CORP$19,607,000
+47.9%
595,251
-4.1%
0.12%
+30.9%
MANT NewMANTECH INTL CORPcl a$18,758,000210,909
+100.0%
0.12%
IWD BuyISHARES TRrus 1000 val etf$18,766,000
+6850.4%
137,245
+5903.7%
0.12%
+5750.0%
BRKR SellBRUKER CORP$18,003,000
+30.6%
332,593
-4.1%
0.11%
+15.3%
LIVN SellLIVANOVA PLC$17,699,000
+36.8%
267,314
-6.6%
0.11%
+20.7%
ALEX SellALEXANDER & BALDWIN INC NEW$17,088,000
+43.4%
994,678
-6.4%
0.11%
+25.9%
GATX SellGATX CORP$15,819,000
+25.4%
190,186
-3.9%
0.10%
+10.0%
GHC SellGRAHAM HLDGS CO$15,692,000
+17.2%
29,421
-11.2%
0.10%
+3.2%
GLW BuyCORNING INC$14,233,000
+11.1%
395,364
+0.1%
0.09%
-2.2%
ENR SellENERGIZER HLDGS INC NEW$13,744,000
-56.5%
325,848
-59.6%
0.09%
-61.8%
MBI SellMBIA INC$12,055,000
-15.3%
1,832,086
-22.0%
0.08%
-25.7%
IVV SellISHARES TRcore s&p500 etf$11,413,000
-0.5%
30,404
-10.9%
0.07%
-13.4%
IJH BuyISHARES TRcore s&p mcp etf$10,479,000
+198.3%
45,598
+140.5%
0.07%
+164.0%
DRQ SellDRIL QUIP INC$10,204,000
+8.8%
344,509
-9.0%
0.06%
-4.5%
DE SellDEERE & CO$8,776,000
+7.4%
32,620
-11.6%
0.06%
-5.2%
TG SellTREDEGAR CORP$6,094,000
+7.5%
364,913
-4.3%
0.04%
-5.0%
IWM BuyISHARES 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%
406,1050.0%0.03%
+17.9%
LLY  LILLY ELI & CO$4,432,000
+14.1%
26,2520.0%0.03%0.0%
TRC SellTEJON 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%
100.0%0.02%
-4.3%
IWB BuyISHARES TRrus 1000 etf$3,131,000
+221.8%
14,782
+184.3%
0.02%
+185.7%
CSX  CSX CORP$3,044,000
+16.9%
33,5440.0%0.02%0.0%
BAC BuyBK OF AMERICA CORP$2,590,000
+29.1%
85,453
+2.6%
0.02%
+14.3%
PCAR BuyPACCAR INC$2,086,000
+1.7%
24,175
+0.5%
0.01%
-13.3%
NVDA  NVIDIA CORPORATION$2,078,000
-3.5%
3,9800.0%0.01%
-13.3%
MDLZ SellMONDELEZ INTL INCcl a$1,852,000
-5.8%
31,680
-7.5%
0.01%
-14.3%
DUK SellDUKE ENERGY CORP NEW$1,810,000
+3.1%
19,763
-0.2%
0.01%
-15.4%
WFC SellWELLS FARGO CO NEW$1,340,000
-97.3%
44,417
-97.9%
0.01%
-97.7%
HSY  HERSHEY CO$1,045,000
+6.2%
6,8620.0%0.01%0.0%
IWR NewISHARES TRrus mid cap etf$1,084,00015,820
+100.0%
0.01%
K  KELLOGG CO$1,085,000
-3.6%
17,4400.0%0.01%
-12.5%
AMZN  AMAZON COM INC$1,042,000
+3.4%
3200.0%0.01%0.0%
RGR  STURM RUGER & CO INC$949,000
+6.4%
14,5900.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$1,006,000
+15.5%
3,8530.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$955,000
+5.4%
1,3000.0%0.01%0.0%
NFLX  NETFLIX INC$871,000
+8.2%
1,6100.0%0.01%
-16.7%
GD SellGENERAL DYNAMICS CORP$759,000
+4.0%
5,100
-3.3%
0.01%0.0%
VTRS NewVIATRIS INC$742,00039,559
+100.0%
0.01%
COST  COSTCO WHSL CORP NEW$652,000
+6.2%
1,7300.0%0.00%0.0%
MN  MANNING & NAPIER INCcl a$655,000
+46.9%
104,4170.0%0.00%
+33.3%
XOM SellEXXON MOBIL CORP$626,000
+19.5%
15,188
-0.6%
0.00%0.0%
SONY  SONY CORPsponsored adr$445,000
+31.7%
4,4000.0%0.00%
+50.0%
NEE BuyNEXTERA ENERGY INC$401,000
+11.1%
5,200
+300.0%
0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$430,000
-8.1%
4,5800.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$384,000
+43.3%
16,3690.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$313,000
+51.2%
2,2840.0%0.00%
+100.0%
NTR  NUTRIEN LTD$333,000
+22.9%
6,9200.0%0.00%0.0%
AMGN SellAMGEN INC$265,000
-9.9%
1,152
-0.4%
0.00%0.0%
PEP SellPEPSICO INC$310,000
+5.8%
2,091
-1.1%
0.00%0.0%
RHI  ROBERT HALF INTL INC$381,000
+18.0%
6,1000.0%0.00%0.0%
SBUX  STARBUCKS CORP$396,000
+24.5%
3,7000.0%0.00%0.0%
PKG NewPACKAGING CORP AMER$223,0001,620
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$233,000622
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$204,0002,780
+100.0%
0.00%
SCI NewSERVICE CORP INTL$217,0004,410
+100.0%
0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$180,000
+52.5%
10,6000.0%0.00%0.0%
LPLA NewLPL FINL HLDGS INC$237,0002,270
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$237,0002,700
+100.0%
0.00%
KMI ExitKINDER MORGAN INC DEL$0-28,406
-100.0%
-0.00%
HDS ExitHD 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
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15985118000.0 != 15985116000.0)

Export LONDON CO OF VIRGINIA's holdings