LONDON CO OF VIRGINIA - Q1 2021 holdings

$17.4 Billion is the total value of LONDON CO OF VIRGINIA's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$609,198,000
+11.2%
2,384,617
+0.9%
3.50%
+2.0%
AAPL SellAPPLE INC$555,013,000
-12.5%
4,543,700
-5.0%
3.18%
-19.8%
TXN SellTEXAS INSTRS INC$535,939,000
+15.1%
2,835,804
-0.1%
3.08%
+5.5%
NSC BuyNORFOLK SOUTHN CORP$476,742,000
+13.2%
1,775,444
+0.1%
2.74%
+3.8%
LOW BuyLOWES COS INC$465,735,000
+19.0%
2,448,918
+0.4%
2.67%
+9.2%
BLK SellBLACKROCK INC$456,745,000
+0.4%
605,795
-3.9%
2.62%
-7.9%
JNJ BuyJOHNSON & JOHNSON$446,145,000
+7.3%
2,714,600
+2.8%
2.56%
-1.6%
ENTG BuyENTEGRIS INC$429,150,000
+20.1%
3,838,543
+3.3%
2.46%
+10.2%
CINF BuyCINCINNATI FINL CORP$387,414,000
+21.7%
3,758,012
+3.2%
2.22%
+11.7%
KMX SellCARMAX INC$386,837,000
+36.2%
2,916,002
-3.0%
2.22%
+24.9%
MSFT SellMICROSOFT CORP$386,643,000
+5.8%
1,639,914
-0.2%
2.22%
-3.0%
MO BuyALTRIA GROUP INC$325,325,000
+38.3%
6,358,967
+10.9%
1.87%
+26.9%
CSCO SellCISCO SYS INC$324,745,000
+15.3%
6,280,125
-0.2%
1.86%
+5.7%
TGT BuyTARGET CORP$324,444,000
+12.3%
1,638,028
+0.1%
1.86%
+2.9%
APD BuyAIR PRODS & CHEMS INC$320,390,000
+3.7%
1,138,803
+0.7%
1.84%
-4.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$306,860,000
+1.4%
1,805,164
+0.4%
1.76%
-7.1%
D BuyDOMINION ENERGY INC$302,287,000
+37.0%
3,979,549
+35.6%
1.73%
+25.7%
VZ BuyVERIZON COMMUNICATIONS INC$301,608,000
+1.4%
5,186,723
+2.5%
1.73%
-7.0%
STOR BuySTORE CAP CORP$293,226,000
-0.9%
8,753,005
+0.5%
1.68%
-9.1%
CTXS BuyCITRIX SYS INC$290,855,000
+10.0%
2,072,211
+1.9%
1.67%
+0.8%
INTC BuyINTEL CORP$290,398,000
+30.8%
4,537,459
+1.8%
1.67%
+19.9%
CCI BuyCROWN CASTLE INTL CORP NEW$285,507,000
+8.6%
1,658,671
+0.4%
1.64%
-0.4%
ODFL BuyOLD DOMINION FREIGHT LINE IN$282,424,000
+38.9%
1,174,763
+12.7%
1.62%
+27.4%
NEU BuyNEWMARKET CORP$279,561,000
+1.9%
735,375
+6.8%
1.60%
-6.5%
SWKS BuySKYWORKS SOLUTIONS INC$276,877,000
+20.8%
1,509,032
+0.6%
1.59%
+10.7%
POST BuyPOST HLDGS INC$269,386,000
+6.2%
2,548,103
+1.5%
1.54%
-2.6%
DEO BuyDIAGEO PLCspon adr new$263,500,000
+4.2%
1,604,653
+0.8%
1.51%
-4.4%
PFE SellPFIZER INC$260,774,000
-1.7%
7,197,732
-0.2%
1.50%
-9.9%
AWI BuyARMSTRONG WORLD INDS INC NEW$247,809,000
+21.5%
2,750,683
+0.3%
1.42%
+11.4%
CMCSA BuyCOMCAST CORP NEWcl a$241,824,000
+4.7%
4,469,104
+1.4%
1.39%
-4.0%
CPRT BuyCOPART INC$236,989,000
-14.2%
2,182,023
+0.5%
1.36%
-21.3%
MRK SellMERCK & CO. INC$230,839,000
-5.8%
2,994,411
-0.1%
1.32%
-13.7%
FAST BuyFASTENAL CO$229,008,000
+3.4%
4,554,660
+0.5%
1.31%
-5.1%
PAYX BuyPAYCHEX INC$227,538,000
+5.4%
2,321,337
+0.2%
1.30%
-3.4%
CVX BuyCHEVRON CORP NEW$225,360,000
+28.4%
2,150,583
+3.5%
1.29%
+17.8%
VMC BuyVULCAN MATLS CO$209,753,000
+14.5%
1,242,976
+0.6%
1.20%
+5.0%
LW BuyLAMB WESTON HLDGS INC$207,225,000
+0.2%
2,674,573
+1.8%
1.19%
-8.1%
MC SellMOELIS & COcl a$197,755,000
+16.3%
3,603,403
-0.9%
1.14%
+6.7%
PM BuyPHILIP MORRIS INTL INC$180,940,000
+8.3%
2,038,996
+1.0%
1.04%
-0.8%
DLTR SellDOLLAR TREE INC$176,818,000
-25.8%
1,544,803
-29.9%
1.01%
-31.9%
Y BuyALLEGHANY CORP DEL$168,618,000
+5.2%
269,233
+1.4%
0.97%
-3.5%
OTIS NewOTIS WORLDWIDE CORP$167,464,0002,446,518
+100.0%
0.96%
UNF BuyUNIFIRST CORP MASS$167,460,000
+21.2%
748,556
+14.7%
0.96%
+11.2%
MTB BuyM & T BK CORP$161,605,000
+20.1%
1,065,928
+0.8%
0.93%
+10.1%
BKI BuyBLACK KNIGHT INC$153,318,000
-15.8%
2,072,156
+0.6%
0.88%
-22.7%
STE BuySTERIS PLC$149,050,000
+1.9%
782,500
+1.4%
0.86%
-6.6%
ST BuySENSATA TECHNOLOGIES HLDG PL$146,460,000
+10.5%
2,527,353
+0.6%
0.84%
+1.3%
MLM SellMARTIN MARIETTA MATLS INC$143,921,000
+2.7%
428,564
-13.1%
0.83%
-5.7%
KO BuyCOCA COLA CO$142,313,000
-3.8%
2,699,923
+0.1%
0.82%
-11.8%
GOOG SellALPHABET INCcap stk cl c$132,618,000
+1.8%
64,109
-13.8%
0.76%
-6.6%
PRGO BuyPERRIGO CO PLC$127,650,000
-9.2%
3,154,189
+0.3%
0.73%
-16.7%
HAS BuyHASBRO INC$126,384,000
+3.2%
1,314,861
+0.5%
0.72%
-5.4%
HAE BuyHAEMONETICS CORP MASS$117,420,000
+5.2%
1,057,738
+12.5%
0.67%
-3.4%
ATR NewAPTARGROUP INC$115,276,000813,697
+100.0%
0.66%
APH BuyAMPHENOL CORP NEWcl a$114,493,000
-31.4%
1,735,526
+36.0%
0.66%
-37.1%
ALSN BuyALLISON TRANSMISSION HLDGS I$114,346,000
-4.6%
2,800,533
+0.8%
0.66%
-12.5%
BEN BuyFRANKLIN RESOURCES INC$112,828,000
+21.9%
3,811,767
+3.0%
0.65%
+11.7%
CTAS SellCINTAS CORP$110,735,000
-5.0%
324,443
-1.6%
0.64%
-12.9%
BFB BuyBROWN FORMAN CORPcl b$110,668,000
-11.7%
1,604,587
+1.7%
0.64%
-19.0%
CHDN SellCHURCHILL DOWNS INC$101,950,000
+6.3%
448,292
-8.9%
0.58%
-2.5%
HD BuyHOME DEPOT INC$90,709,000
+15.6%
297,162
+0.6%
0.52%
+5.9%
SCHW BuySCHWAB CHARLES CORP$89,737,000
+23.2%
1,376,754
+0.2%
0.52%
+12.9%
V BuyVISA INC$88,914,000
-3.2%
419,940
+0.0%
0.51%
-11.1%
FDX BuyFEDEX CORP$88,245,000
+10.2%
310,679
+0.7%
0.51%
+1.0%
CDK BuyCDK GLOBAL INC$85,409,000
+5.1%
1,579,895
+0.7%
0.49%
-3.5%
BLL BuyBALL CORP$84,700,000
-8.5%
999,527
+0.6%
0.49%
-16.1%
WTM SellWHITE MTNS INS GROUP LTD$80,649,000
+10.7%
72,337
-0.7%
0.46%
+1.5%
ORLY SellOREILLY AUTOMOTIVE INC$76,509,000
+11.6%
150,831
-0.4%
0.44%
+2.3%
FB NewFACEBOOK INCcl a$70,904,000240,735
+100.0%
0.41%
CHD NewCHURCH & DWIGHT INC$68,535,000784,603
+100.0%
0.39%
PGR BuyPROGRESSIVE CORP$66,350,000
-2.8%
693,963
+0.5%
0.38%
-10.8%
TPX SellTEMPUR SEALY INTL INC$62,441,000
+33.3%
1,707,879
-1.6%
0.36%
+22.2%
CNNE BuyCANNAE HLDGS INC$59,299,000
+17.3%
1,496,696
+31.0%
0.34%
+7.6%
FR SellFIRST INDL RLTY TR INC$57,596,000
+7.6%
1,257,827
-1.0%
0.33%
-1.5%
LSTR SellLANDSTAR SYS INC$55,636,000
+20.9%
337,064
-1.4%
0.32%
+10.8%
GCP BuyGCP APPLIED TECHNOLOGIES INC$53,906,000
+8.0%
2,196,681
+4.1%
0.31%
-1.0%
DECK SellDECKERS OUTDOOR CORP$51,306,000
+14.2%
155,275
-0.9%
0.29%
+4.6%
PAG SellPENSKE AUTOMOTIVE GRP INC$44,249,000
+34.0%
551,465
-0.8%
0.25%
+22.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$43,282,000
+2.6%
685,608
+0.8%
0.25%
-6.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$41,242,000
-0.7%
269,381
-0.6%
0.24%
-8.8%
AXTA SellAXALTA COATING SYS LTD$39,431,000
-69.9%
1,333,029
-71.0%
0.23%
-72.4%
THG NewHANOVER INS GROUP INC$37,487,000289,562
+100.0%
0.22%
NGVT SellINGEVITY CORP$34,695,000
-1.5%
459,350
-1.3%
0.20%
-9.5%
DOOR SellMASONITE INTL CORP$33,245,000
+15.6%
288,485
-1.3%
0.19%
+6.1%
JKHY NewHENRY JACK & ASSOC INC$33,072,000217,980
+100.0%
0.19%
VAR SellVARIAN MED SYS INC$31,911,000
+0.3%
180,766
-0.5%
0.18%
-8.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$29,942,000
-0.2%
1,005,439
+0.7%
0.17%
-8.5%
MATX SellMATSON INC$27,023,000
+15.5%
405,150
-1.3%
0.16%
+6.2%
ACIW SellACI WORLDWIDE INC$25,418,000
-2.3%
668,010
-1.3%
0.15%
-10.4%
PSMT SellPRICESMART INC$23,844,000
+4.9%
246,440
-1.3%
0.14%
-3.5%
QLYS NewQUALYS INC$23,604,000225,274
+100.0%
0.14%
AUB BuyATLANTIC UN BANKSHARES CORP$23,040,000
+17.5%
600,625
+0.9%
0.13%
+7.3%
KAMN SellKAMAN CORP$21,730,000
-11.4%
423,676
-1.3%
0.12%
-18.3%
LIVN BuyLIVANOVA PLC$20,453,000
+15.6%
277,405
+3.8%
0.12%
+5.4%
NKE SellNIKE INCcl b$20,008,000
-6.3%
150,563
-0.2%
0.12%
-14.2%
MANT BuyMANTECH INTERNATIONAL CORPcl a$18,778,000
+0.1%
215,960
+2.4%
0.11%
-7.7%
MBI BuyMBIA INC$18,114,000
+50.3%
1,882,950
+2.8%
0.10%
+38.7%
GHC BuyGRAHAM HLDGS CO$17,780,000
+13.3%
31,613
+7.5%
0.10%
+4.1%
GATX SellGATX CORP$17,435,000
+10.2%
187,997
-1.2%
0.10%
+1.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$17,260,000
+1.0%
1,027,962
+3.3%
0.10%
-7.5%
GLW SellCORNING INC$15,790,000
+10.9%
362,914
-8.2%
0.09%
+2.2%
ENR SellENERGIZER HLDGS INC NEW$14,323,000
+4.2%
301,778
-7.4%
0.08%
-4.7%
DRQ BuyDRIL-QUIP INC$12,147,000
+19.0%
365,554
+6.1%
0.07%
+9.4%
BRKR SellBRUKER CORP$11,693,000
-35.0%
181,919
-45.3%
0.07%
-40.7%
DE SellDEERE & CO$7,596,000
-13.4%
20,303
-37.8%
0.04%
-20.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$5,921,000
+10.7%
406,1050.0%0.03%
+3.0%
TG SellTREDEGAR CORP$5,420,000
-11.1%
361,056
-1.1%
0.03%
-18.4%
LLY  LILLY ELI & CO$4,904,000
+10.6%
26,2520.0%0.03%0.0%
TRC BuyTEJON RANCH CO$4,657,000
+22.2%
278,198
+5.5%
0.03%
+12.5%
IJH SellISHARES TRcore s&p mcp etf$4,006,000
-61.8%
15,391
-66.2%
0.02%
-65.2%
IVV SellISHARES TRcore s&p500 etf$3,659,000
-67.9%
9,197
-69.8%
0.02%
-70.4%
BAC BuyBK OF AMERICA CORP$3,307,000
+27.7%
85,474
+0.0%
0.02%
+18.8%
CSX  CSX CORP$3,234,000
+6.2%
33,5440.0%0.02%0.0%
SHW BuySHERWIN WILLIAMS CO$2,878,000
+201.4%
3,900
+200.0%
0.02%
+183.3%
IWM SellISHARES TRrussell 2000 etf$2,116,000
-62.1%
9,577
-66.4%
0.01%
-65.7%
NVDA  NVIDIA CORPORATION$2,125,000
+2.3%
3,9800.0%0.01%
-7.7%
DUK SellDUKE ENERGY CORP NEW$1,866,000
+3.1%
19,333
-2.2%
0.01%0.0%
WFC BuyWELLS FARGO CO NEW$1,958,000
+46.1%
50,121
+12.8%
0.01%
+37.5%
MDLZ  MONDELEZ INTL INCcl a$1,854,000
+0.1%
31,6800.0%0.01%
-8.3%
HSY  HERSHEY CO$1,085,000
+3.8%
6,8620.0%0.01%
-14.3%
K  KELLOGG CO$1,104,000
+1.8%
17,4400.0%0.01%
-14.3%
ACN  ACCENTURE PLC IRELAND$1,064,000
+5.8%
3,8530.0%0.01%0.0%
IWD SellISHARES TRrus 1000 val etf$1,069,000
-94.3%
7,056
-94.9%
0.01%
-94.9%
AMZN  AMAZON COM INC$990,000
-5.0%
3200.0%0.01%
-14.3%
NFLX  NETFLIX INC$840,000
-3.6%
1,6100.0%0.01%0.0%
RGR SellSTURM RUGER & CO INC$936,000
-1.4%
14,170
-2.9%
0.01%
-16.7%
GD SellGENERAL DYNAMICS CORP$844,000
+11.2%
4,650
-8.8%
0.01%0.0%
XOM  EXXON MOBIL CORP$848,000
+35.5%
15,1880.0%0.01%
+25.0%
MN  MANNING & NAPIER INCcl a$676,000
+3.2%
104,4170.0%0.00%0.0%
WRK NewWESTROCK CO$651,00012,510
+100.0%
0.00%
CHRW  C H ROBINSON WORLDWIDE INC$437,000
+1.6%
4,5800.0%0.00%0.0%
SONY  SONY CORPsponsored adr$466,000
+4.7%
4,4000.0%0.00%0.0%
PCAR SellPACCAR INC$483,000
-76.8%
5,198
-78.5%
0.00%
-76.9%
COST  COSTCO WHSL CORP NEW$610,000
-6.4%
1,7300.0%0.00%
-25.0%
RHI  ROBERT HALF INTL INC$476,000
+24.9%
6,1000.0%0.00%
+50.0%
TOWN  TOWNEBANK PORTSMOUTH VA$498,000
+29.7%
16,3690.0%0.00%
+50.0%
AFG  AMERICAN FINL GROUP INC OHIO$308,000
+30.0%
2,7000.0%0.00%
+100.0%
LPLA  LPL FINL HLDGS INC$323,000
+36.3%
2,2700.0%0.00%
+100.0%
NEE  NEXTERA ENERGY INC$393,000
-2.0%
5,2000.0%0.00%
-33.3%
NTR  NUTRIEN LTD$373,000
+12.0%
6,9200.0%0.00%0.0%
IWB SellISHARES TRrus 1000 etf$369,000
-88.2%
1,650
-88.8%
0.00%
-90.0%
SBUX  STARBUCKS CORP$404,000
+2.0%
3,7000.0%0.00%0.0%
AMGN  AMGEN INC$287,000
+8.3%
1,1520.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$398,000
+27.2%
2,2840.0%0.00%0.0%
CSAN NewCOSAN S Aads$184,00011,387
+100.0%
0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$170,000
-5.6%
10,6000.0%0.00%0.0%
PEP SellPEPSICO INC$230,000
-25.8%
1,625
-22.3%
0.00%
-50.0%
PKG  PACKAGING CORP AMER$218,000
-2.2%
1,6200.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$235,000
+15.2%
2,7800.0%0.00%0.0%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$217,0005,900
+100.0%
0.00%
SCI  SERVICE CORP INTL$225,000
+3.7%
4,4100.0%0.00%0.0%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-622
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-39,559
-100.0%
-0.01%
IWR ExitISHARES TRrus mid cap etf$0-15,820
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10
-100.0%
-0.02%
EV ExitEATON VANCE CORP$0-386,876
-100.0%
-0.16%
FOXA ExitFOX CORP$0-4,416,040
-100.0%
-0.80%
Original filings

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

  • View 13F-HR filed 2021-05-14
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 2021 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%

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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

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