LONDON CO OF VIRGINIA - Q2 2021 holdings

$18.8 Billion is the total value of LONDON CO OF VIRGINIA's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$629,462,000
+13.4%
4,595,959
+1.2%
3.36%
+5.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$586,122,000
-3.8%
2,108,959
-11.6%
3.12%
-10.6%
TXN BuyTEXAS INSTRS INC$552,674,000
+3.1%
2,874,019
+1.3%
2.94%
-4.2%
BLK BuyBLACKROCK INC$535,026,000
+17.1%
611,479
+0.9%
2.85%
+8.8%
ENTG BuyENTEGRIS INC$489,843,000
+14.1%
3,983,429
+3.8%
2.61%
+6.1%
LOW BuyLOWES COS INC$479,340,000
+2.9%
2,471,209
+0.9%
2.56%
-4.4%
NSC BuyNORFOLK SOUTHN CORP$474,710,000
-0.4%
1,788,593
+0.7%
2.53%
-7.5%
JNJ BuyJOHNSON & JOHNSON$451,951,000
+1.3%
2,743,420
+1.1%
2.41%
-5.9%
MSFT BuyMICROSOFT CORP$447,913,000
+15.8%
1,653,426
+0.8%
2.39%
+7.6%
CINF BuyCINCINNATI FINL CORP$446,362,000
+15.2%
3,827,491
+1.8%
2.38%
+7.0%
TGT BuyTARGET CORP$399,315,000
+23.1%
1,651,836
+0.8%
2.13%
+14.3%
KMX BuyCARMAX INC$392,421,000
+1.4%
3,038,491
+4.2%
2.09%
-5.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$378,569,000
+23.4%
1,820,305
+0.8%
2.02%
+14.7%
CSCO BuyCISCO SYS INC$335,833,000
+3.4%
6,336,483
+0.9%
1.79%
-3.9%
APD BuyAIR PRODS & CHEMS INC$331,243,000
+3.4%
1,151,429
+1.1%
1.76%
-4.0%
CCI BuyCROWN CASTLE INTL CORP NEW$326,124,000
+14.2%
1,671,576
+0.8%
1.74%
+6.1%
DEO BuyDIAGEO PLCspon adr new$310,652,000
+17.9%
1,620,595
+1.0%
1.66%
+9.5%
ODFL BuyOLD DOMINION FREIGHT LINE IN$310,372,000
+9.9%
1,222,898
+4.1%
1.65%
+2.1%
AWI BuyARMSTRONG WORLD INDS INC NEW$308,095,000
+24.3%
2,872,412
+4.4%
1.64%
+15.5%
MO BuyALTRIA GROUP INC$307,354,000
-5.5%
6,446,187
+1.4%
1.64%
-12.2%
CPRT BuyCOPART INC$300,358,000
+26.7%
2,278,374
+4.4%
1.60%
+17.7%
D BuyDOMINION ENERGY INC$299,087,000
-1.1%
4,065,337
+2.2%
1.59%
-8.1%
STOR SellSTORE CAP CORP$298,096,000
+1.7%
8,637,953
-1.3%
1.59%
-5.5%
SWKS BuySKYWORKS SOLUTIONS INC$297,897,000
+7.6%
1,553,570
+3.0%
1.59%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$294,669,000
-2.3%
5,259,121
+1.4%
1.57%
-9.2%
POST BuyPOST HLDGS INC$291,549,000
+8.2%
2,687,836
+5.5%
1.55%
+0.6%
PFE BuyPFIZER INC$284,046,000
+8.9%
7,253,471
+0.8%
1.51%
+1.2%
PGR BuyPROGRESSIVE CORP$266,681,000
+301.9%
2,715,408
+291.3%
1.42%
+273.0%
CMCSA BuyCOMCAST CORP NEWcl a$258,008,000
+6.7%
4,524,867
+1.2%
1.38%
-0.9%
INTC BuyINTEL CORP$257,841,000
-11.2%
4,592,817
+1.2%
1.37%
-17.5%
CTXS BuyCITRIX SYS INC$252,643,000
-13.1%
2,154,363
+4.0%
1.35%
-19.4%
PAYX BuyPAYCHEX INC$250,327,000
+10.0%
2,332,963
+0.5%
1.33%
+2.2%
NEU BuyNEWMARKET CORP$244,641,000
-12.5%
759,801
+3.3%
1.30%
-18.7%
FAST BuyFASTENAL CO$239,458,000
+4.6%
4,604,957
+1.1%
1.28%
-2.9%
MRK BuyMERCK & CO INC$234,187,000
+1.5%
3,011,277
+0.6%
1.25%
-5.7%
CVX BuyCHEVRON CORP NEW$227,966,000
+1.2%
2,176,498
+1.2%
1.22%
-6.0%
LW BuyLAMB WESTON HLDGS INC$227,199,000
+9.6%
2,816,744
+5.3%
1.21%
+1.9%
VMC BuyVULCAN MATLS CO$222,169,000
+5.9%
1,276,322
+2.7%
1.18%
-1.6%
MC BuyMOELIS & COcl a$214,352,000
+8.4%
3,767,835
+4.6%
1.14%
+0.6%
BKI BuyBLACK KNIGHT INC$210,065,000
+37.0%
2,693,829
+30.0%
1.12%
+27.3%
OTIS BuyOTIS WORLDWIDE CORP$206,171,000
+23.1%
2,521,349
+3.1%
1.10%
+14.4%
PM BuyPHILIP MORRIS INTL INC$204,500,000
+13.0%
2,063,360
+1.2%
1.09%
+5.0%
Y BuyALLEGHANY CORP MD$188,797,000
+12.0%
283,024
+5.1%
1.01%
+4.0%
UNF BuyUNIFIRST CORP MASS$183,870,000
+9.8%
783,625
+4.7%
0.98%
+2.0%
ATR BuyAPTARGROUP INC$175,364,000
+52.1%
1,245,130
+53.0%
0.94%
+41.5%
STE BuySTERIS PLC$166,004,000
+11.4%
804,671
+2.8%
0.88%
+3.5%
GOOG BuyALPHABET INCcap stk cl c$163,189,000
+23.1%
65,111
+1.6%
0.87%
+14.3%
MLM BuyMARTIN MARIETTA MATLS INC$161,101,000
+11.9%
457,922
+6.9%
0.86%
+4.0%
MTB BuyM & T BK CORP$159,612,000
-1.2%
1,098,422
+3.0%
0.85%
-8.2%
DLTR BuyDOLLAR TREE INC$157,542,000
-10.9%
1,583,335
+2.5%
0.84%
-17.2%
ST BuySENSATA TECHNOLOGIES HLDG PL$155,271,000
+6.0%
2,678,485
+6.0%
0.83%
-1.5%
PRGO BuyPERRIGO CO PLC$154,321,000
+20.9%
3,365,791
+6.7%
0.82%
+12.3%
HAS BuyHASBRO INC$129,521,000
+2.5%
1,370,295
+4.2%
0.69%
-4.8%
CTAS BuyCINTAS CORP$127,698,000
+15.3%
334,287
+3.0%
0.68%
+7.2%
BFB BuyBROWN FORMAN CORPcl b$123,635,000
+11.7%
1,649,787
+2.8%
0.66%
+3.8%
BEN BuyFRANKLIN RESOURCES INC$123,412,000
+9.4%
3,857,828
+1.2%
0.66%
+1.7%
APH BuyAMPHENOL CORP NEWcl a$122,351,000
+6.9%
1,788,503
+3.1%
0.65%
-0.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$114,173,000
-0.2%
2,873,001
+2.6%
0.61%
-7.3%
SCHW BuySCHWAB CHARLES CORP$101,960,000
+13.6%
1,400,361
+1.7%
0.54%
+5.4%
V BuyVISA INC$99,296,000
+11.7%
424,670
+1.1%
0.53%
+3.7%
HD BuyHOME DEPOT INC$95,967,000
+5.8%
300,942
+1.3%
0.51%
-1.7%
CHDN BuyCHURCHILL DOWNS INC$95,160,000
-6.7%
479,976
+7.1%
0.51%
-13.3%
FDX BuyFEDEX CORP$94,344,000
+6.9%
316,239
+1.8%
0.50%
-0.6%
WTM BuyWHITE MTNS INS GROUP LTD$89,280,000
+10.7%
77,768
+7.5%
0.48%
+2.8%
ORLY BuyOREILLY AUTOMOTIVE INC$86,501,000
+13.1%
152,772
+1.3%
0.46%
+5.0%
FB BuyFACEBOOK INCcl a$85,092,000
+20.0%
244,721
+1.7%
0.45%
+11.3%
BLL BuyBALL CORP$83,146,000
-1.8%
1,026,243
+2.7%
0.44%
-8.8%
CDK BuyCDK GLOBAL INC$80,536,000
-5.7%
1,620,767
+2.6%
0.43%
-12.4%
HAE SellHAEMONETICS CORP MASS$70,171,000
-40.2%
1,052,983
-0.4%
0.37%
-44.5%
FR BuyFIRST INDL RLTY TR INC$70,251,000
+22.0%
1,345,022
+6.9%
0.37%
+13.3%
DECK BuyDECKERS OUTDOOR CORP$69,545,000
+35.5%
181,072
+16.6%
0.37%
+26.2%
CHD BuyCHURCH & DWIGHT INC$67,876,000
-1.0%
796,480
+1.5%
0.36%
-7.9%
GCP BuyGCP APPLIED TECHNOLOGIES INC$54,905,000
+1.9%
2,360,479
+7.5%
0.29%
-5.2%
TPX SellTEMPUR SEALY INTL INC$51,704,000
-17.2%
1,319,304
-22.8%
0.28%
-22.9%
CNNE BuyCANNAE HLDGS INC$51,091,000
-13.8%
1,506,678
+0.7%
0.27%
-20.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$50,846,000
+23.3%
314,775
+16.9%
0.27%
+14.3%
KO SellCOCA COLA CO$49,979,000
-64.9%
923,659
-65.8%
0.27%
-67.4%
AXTA BuyAXALTA COATING SYS LTD$47,487,000
+20.4%
1,557,455
+16.8%
0.25%
+11.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$46,319,000
+7.0%
693,186
+1.1%
0.25%
-0.4%
THG BuyHANOVER INS GROUP INC$46,085,000
+22.9%
339,761
+17.3%
0.25%
+14.4%
LSTR SellLANDSTAR SYS INC$43,413,000
-22.0%
274,733
-18.5%
0.23%
-27.6%
JKHY BuyHENRY JACK & ASSOC INC$41,821,000
+26.5%
255,771
+17.3%
0.22%
+17.4%
NGVT SellINGEVITY CORP$36,129,000
+4.1%
444,062
-3.3%
0.19%
-3.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$35,724,000
+19.3%
1,177,060
+17.1%
0.19%
+10.5%
DOOR SellMASONITE INTL CORP$31,122,000
-6.4%
278,395
-3.5%
0.17%
-13.1%
PAG SellPENSKE AUTOMOTIVE GRP INC$28,815,000
-34.9%
381,702
-30.8%
0.15%
-39.4%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$26,386,000781,118
+100.0%
0.14%
MATX SellMATSON INC$25,038,000
-7.3%
391,211
-3.4%
0.13%
-14.2%
CTS NewCTS CORP$24,545,000660,527
+100.0%
0.13%
MUSA NewMURPHY USA INC$24,398,000182,940
+100.0%
0.13%
ACIW SellACI WORLDWIDE INC$23,924,000
-5.9%
644,166
-3.6%
0.13%
-13.0%
NKE SellNIKE INCcl b$22,999,000
+14.9%
148,870
-1.1%
0.12%
+7.0%
LIVN SellLIVANOVA PLC$22,549,000
+10.2%
268,092
-3.4%
0.12%
+2.6%
QLYS SellQUALYS INC$21,988,000
-6.8%
218,371
-3.1%
0.12%
-13.3%
PSMT SellPRICESMART INC$21,714,000
-8.9%
238,595
-3.2%
0.12%
-15.3%
AUB SellATLANTIC UN BANKSHARES CORP$21,010,000
-8.8%
580,074
-3.4%
0.11%
-15.2%
KAMN SellKAMAN CORP$20,650,000
-5.0%
409,719
-3.3%
0.11%
-12.0%
MBI SellMBIA INC$20,299,000
+12.1%
1,845,369
-2.0%
0.11%
+3.8%
MANT BuyMANTECH INTERNATIONAL CORPcl a$19,465,000
+3.7%
224,923
+4.2%
0.10%
-3.7%
GHC SellGRAHAM HLDGS CO$19,154,000
+7.7%
30,217
-4.4%
0.10%0.0%
EPRT NewESSENTIAL PPTYS RLTY TR INC$18,360,000679,023
+100.0%
0.10%
ALEX SellALEXANDER & BALDWIN INC NEW$18,285,000
+5.9%
998,080
-2.9%
0.10%
-2.0%
GLW SellCORNING INC$14,678,000
-7.0%
358,887
-1.1%
0.08%
-14.3%
ENR SellENERGIZER HLDGS INC NEW$12,553,000
-12.4%
292,056
-3.2%
0.07%
-18.3%
DRQ SellDRIL-QUIP INC$11,974,000
-1.4%
353,941
-3.2%
0.06%
-8.6%
OGN NewORGANON & CO$9,055,000299,242
+100.0%
0.05%
DE  DEERE & CO$7,161,000
-5.7%
20,3030.0%0.04%
-13.6%
LLY  LILLY ELI & CO$6,025,000
+22.9%
26,2520.0%0.03%
+14.3%
GLDD  GREAT LAKES DREDGE & DOCK CO$5,933,000
+0.2%
406,1050.0%0.03%
-5.9%
IJH BuyISHARES TRcore s&p mcp etf$5,279,000
+31.8%
19,645
+27.6%
0.03%
+21.7%
IWM BuyISHARES TRrussell 2000 etf$4,873,000
+130.3%
21,246
+121.8%
0.03%
+116.7%
TG SellTREDEGAR CORP$4,666,000
-13.9%
338,865
-6.1%
0.02%
-19.4%
TRC SellTEJON RANCH CO$4,070,000
-12.6%
267,640
-3.8%
0.02%
-18.5%
BAC BuyBK OF AMERICA CORP$3,585,000
+8.4%
86,947
+1.7%
0.02%0.0%
CSX BuyCSX CORP$3,482,000
+7.7%
108,550
+223.6%
0.02%0.0%
NVDA  NVIDIA CORPORATION$3,184,000
+49.8%
3,9800.0%0.02%
+41.7%
WFC BuyWELLS FARGO CO NEW$2,534,000
+29.4%
55,953
+11.6%
0.01%
+27.3%
IVV SellISHARES TRcore s&p500 etf$2,164,000
-40.9%
5,034
-45.3%
0.01%
-42.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,995,000
+7.6%
31,955
+0.9%
0.01%0.0%
DUK BuyDUKE ENERGY CORP NEW$1,930,000
+3.4%
19,551
+1.1%
0.01%
-9.1%
T NewAT&T INC$1,456,00050,585
+100.0%
0.01%
RGR  STURM RUGER & CO INC$1,275,000
+36.2%
14,1700.0%0.01%
+40.0%
ACN  ACCENTURE PLC IRELAND$1,136,000
+6.8%
3,8530.0%0.01%0.0%
AMZN  AMAZON COM INC$1,101,000
+11.2%
3200.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$1,063,000
-63.1%
3,9000.0%0.01%
-64.7%
WRK BuyWESTROCK CO$1,210,000
+85.9%
22,744
+81.8%
0.01%
+50.0%
HSY  HERSHEY CO$1,195,000
+10.1%
6,8620.0%0.01%0.0%
K  KELLOGG CO$1,122,000
+1.6%
17,4400.0%0.01%0.0%
GATX SellGATX CORP$1,140,000
-93.5%
12,885
-93.1%
0.01%
-94.0%
NFLX  NETFLIX INC$850,000
+1.2%
1,6100.0%0.01%0.0%
UDR NewUDR INC$982,00020,050
+100.0%
0.01%
XOM BuyEXXON MOBIL CORP$990,000
+16.7%
15,688
+3.3%
0.01%0.0%
GD SellGENERAL DYNAMICS CORP$804,000
-4.7%
4,270
-8.2%
0.00%
-20.0%
COST  COSTCO WHSL CORP NEW$685,000
+12.3%
1,7300.0%0.00%
+33.3%
TOWN  TOWNEBANK PORTSMOUTH VA$498,0000.0%16,3690.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$543,000
+14.1%
6,1000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$429,000
-1.8%
4,5800.0%0.00%
-33.3%
LPLA  LPL FINL HLDGS INC$306,000
-5.3%
2,2700.0%0.00%0.0%
MN SellMANNING & NAPIER INCcl a$409,000
-39.5%
51,907
-50.3%
0.00%
-50.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$364,000
-8.5%
2,2840.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$381,000
-3.1%
5,2000.0%0.00%0.0%
NTR  NUTRIEN LTD$419,000
+12.3%
6,9200.0%0.00%0.0%
PCAR  PACCAR INC$464,000
-3.9%
5,1980.0%0.00%
-33.3%
SONY  SONY GROUP CORPORATIONsponsored adr$428,000
-8.2%
4,4000.0%0.00%
-33.3%
SBUX  STARBUCKS CORP$414,000
+2.5%
3,7000.0%0.00%0.0%
BRKR SellBRUKER CORP$329,000
-97.2%
4,325
-97.6%
0.00%
-97.0%
AFG  AMERICAN FINL GROUP INC OHIO$337,000
+9.4%
2,7000.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$225,000
+3.7%
5,9000.0%0.00%0.0%
SCI  SERVICE CORP INTL$236,000
+4.9%
4,4100.0%0.00%0.0%
CSAN  COSAN S Aads$217,000
+17.9%
11,3870.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$254,000
+49.4%
10,6000.0%0.00%0.0%
PEP  PEPSICO INC$241,000
+4.8%
1,6250.0%0.00%0.0%
IWB SellISHARES TRrus 1000 etf$211,000
-42.8%
873
-47.1%
0.00%
-50.0%
AMGN  AMGEN INC$281,000
-2.1%
1,1520.0%0.00%
-50.0%
PKG  PACKAGING CORP AMER$219,000
+0.5%
1,6200.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$244,000
+3.8%
2,7800.0%0.00%0.0%
IWD ExitISHARES TRrus 1000 val etf$0-7,056
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-180,766
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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%

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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18764082000.0 != 18764080000.0)

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