$18.2 Billion is the total value of LONDON CO OF VIRGINIA's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $660,095,000 | +4.9% | 4,664,983 | +1.5% | 3.63% | +8.1% |
TXN | Buy | TEXAS INSTRS INC | $562,126,000 | +1.7% | 2,924,545 | +1.8% | 3.09% | +4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,462,000 | -7.4% | 1,987,475 | -5.8% | 2.98% | -4.6% |
BLK | Buy | BLACKROCK INC | $521,701,000 | -2.5% | 622,065 | +1.7% | 2.87% | +0.5% |
LOW | Buy | LOWES COS INC | $511,801,000 | +6.8% | 2,522,928 | +2.1% | 2.81% | +10.1% |
MSFT | Buy | MICROSOFT CORP | $477,068,000 | +6.5% | 1,692,211 | +2.3% | 2.62% | +9.8% |
ENTG | Sell | ENTEGRIS INC | $476,819,000 | -2.7% | 3,787,286 | -4.9% | 2.62% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $451,880,000 | -0.0% | 2,798,018 | +2.0% | 2.48% | +3.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $434,292,000 | -8.5% | 1,815,223 | +1.5% | 2.39% | -5.7% |
CINF | Sell | CINCINNATI FINL CORP | $430,331,000 | -3.6% | 3,767,565 | -1.6% | 2.36% | -0.6% |
TGT | Buy | TARGET CORP | $387,582,000 | -2.9% | 1,694,201 | +2.6% | 2.13% | +0.0% |
KMX | Sell | CARMAX INC | $357,985,000 | -8.8% | 2,797,634 | -7.9% | 1.97% | -5.9% |
CSCO | Buy | CISCO SYS INC | $350,909,000 | +4.5% | 6,446,978 | +1.7% | 1.93% | +7.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,353,000 | -10.1% | 1,869,048 | +2.7% | 1.87% | -7.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $323,932,000 | +4.4% | 1,132,707 | -7.4% | 1.78% | +7.6% |
PGR | Buy | PROGRESSIVE CORP | $323,311,000 | +21.2% | 3,576,840 | +31.7% | 1.78% | +25.0% |
DEO | Buy | DIAGEO PLCspon adr new | $320,156,000 | +3.1% | 1,658,839 | +2.4% | 1.76% | +6.2% |
PFE | Buy | PFIZER INC | $319,398,000 | +12.4% | 7,426,141 | +2.4% | 1.76% | +15.9% |
D | Buy | DOMINION ENERGY INC | $305,664,000 | +2.2% | 4,186,034 | +3.0% | 1.68% | +5.3% |
APD | Buy | AIR PRODS & CHEMS INC | $299,560,000 | -9.6% | 1,169,653 | +1.6% | 1.65% | -6.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $297,778,000 | -8.7% | 1,718,081 | +2.8% | 1.64% | -5.9% |
MO | Buy | ALTRIA GROUP INC | $294,933,000 | -4.0% | 6,479,205 | +0.5% | 1.62% | -1.1% |
CPRT | Sell | COPART INC | $290,487,000 | -3.3% | 2,094,051 | -8.1% | 1.60% | -0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $286,791,000 | -2.7% | 5,309,955 | +1.0% | 1.58% | +0.3% |
POST | Sell | POST HLDGS INC | $282,099,000 | -3.2% | 2,560,819 | -4.7% | 1.55% | -0.3% |
PAYX | Buy | PAYCHEX INC | $269,298,000 | +7.6% | 2,394,823 | +2.7% | 1.48% | +10.9% |
STOR | Sell | STORE CAP CORP | $266,204,000 | -10.7% | 8,311,098 | -3.8% | 1.46% | -8.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $262,651,000 | -14.7% | 2,751,141 | -4.2% | 1.44% | -12.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $260,143,000 | +0.8% | 4,651,232 | +2.8% | 1.43% | +3.9% |
INTC | Buy | INTEL CORP | $250,926,000 | -2.7% | 4,709,566 | +2.5% | 1.38% | +0.3% |
NEU | Sell | NEWMARKET CORP | $247,873,000 | +1.3% | 731,685 | -3.7% | 1.36% | +4.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $244,471,000 | +156.9% | 1,018,291 | +112.2% | 1.34% | +164.9% |
FAST | Buy | FASTENAL CO | $244,219,000 | +2.0% | 4,732,024 | +2.8% | 1.34% | +5.2% |
MRK | Buy | MERCK & CO INC | $232,591,000 | -0.7% | 3,096,673 | +2.8% | 1.28% | +2.4% |
CVX | Buy | CHEVRON CORP NEW | $225,621,000 | -1.0% | 2,223,963 | +2.2% | 1.24% | +2.0% |
MC | Sell | MOELIS & COcl a | $221,944,000 | +3.5% | 3,587,257 | -4.8% | 1.22% | +6.7% |
CTXS | Sell | CITRIX SYS INC | $217,074,000 | -14.1% | 2,021,739 | -6.2% | 1.19% | -11.4% |
UNF | Buy | UNIFIRST CORP MASS | $209,716,000 | +14.1% | 986,340 | +25.9% | 1.15% | +17.6% |
VMC | Sell | VULCAN MATLS CO | $203,894,000 | -8.2% | 1,205,328 | -5.6% | 1.12% | -5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $199,167,000 | -2.6% | 2,101,137 | +1.8% | 1.09% | +0.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $195,942,000 | -5.0% | 2,381,410 | -5.6% | 1.08% | -2.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $191,854,000 | -35.6% | 1,164,305 | -25.1% | 1.05% | -33.6% |
BKI | Sell | BLACK KNIGHT INC | $185,025,000 | -11.9% | 2,569,790 | -4.6% | 1.02% | -9.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $170,001,000 | +4.2% | 63,783 | -2.0% | 0.93% | +7.4% |
Y | Sell | ALLEGHANY CORP MD | $167,749,000 | -11.1% | 268,652 | -5.1% | 0.92% | -8.3% |
LW | Sell | LAMB WESTON HLDGS INC | $162,393,000 | -28.5% | 2,646,136 | -6.1% | 0.89% | -26.3% |
STE | Sell | STERIS PLC | $155,218,000 | -6.5% | 759,828 | -5.6% | 0.85% | -3.6% |
BLL | Buy | BALL CORP | $155,231,000 | +86.7% | 1,725,366 | +68.1% | 0.85% | +92.6% |
MTB | Sell | M & T BK CORP | $154,743,000 | -3.1% | 1,036,184 | -5.7% | 0.85% | -0.1% |
PRGO | Sell | PERRIGO CO PLC | $151,424,000 | -1.9% | 3,199,326 | -4.9% | 0.83% | +1.2% |
DLTR | Sell | DOLLAR TREE INC | $142,622,000 | -9.5% | 1,489,994 | -5.9% | 0.78% | -6.8% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $139,815,000 | -10.0% | 2,555,097 | -4.6% | 0.77% | -7.1% |
ATR | Sell | APTARGROUP INC | $139,129,000 | -20.7% | 1,165,729 | -6.4% | 0.76% | -18.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $135,748,000 | -15.7% | 397,298 | -13.2% | 0.75% | -13.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $123,680,000 | +1.1% | 1,688,919 | -5.6% | 0.68% | +4.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $117,723,000 | -4.6% | 3,961,084 | +2.7% | 0.65% | -1.7% |
HAS | Sell | HASBRO INC | $116,330,000 | -10.2% | 1,303,859 | -4.8% | 0.64% | -7.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $104,426,000 | -15.5% | 1,558,375 | -5.5% | 0.57% | -12.9% |
HD | Sell | HOME DEPOT INC | $96,947,000 | +1.0% | 295,337 | -1.9% | 0.53% | +4.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $95,086,000 | -16.7% | 2,692,140 | -6.3% | 0.52% | -14.1% |
V | Sell | VISA INC | $92,155,000 | -7.2% | 413,715 | -2.6% | 0.51% | -4.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $90,997,000 | +5.2% | 148,916 | -2.5% | 0.50% | +8.5% |
FB | Sell | FACEBOOK INCcl a | $81,501,000 | -4.2% | 240,139 | -1.9% | 0.45% | -1.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $81,344,000 | -8.9% | 76,050 | -2.2% | 0.45% | -6.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $80,973,000 | -20.6% | 1,111,659 | -20.6% | 0.44% | -18.0% |
HAE | Sell | HAEMONETICS CORP MASS | $71,819,000 | +2.3% | 1,017,413 | -3.4% | 0.40% | +5.6% |
FDX | Sell | FEDEX CORP | $66,701,000 | -29.3% | 304,170 | -3.8% | 0.37% | -27.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $63,548,000 | -8.6% | 176,425 | -2.6% | 0.35% | -5.9% |
CHD | Sell | CHURCH & DWIGHT INC | $63,239,000 | -6.8% | 765,883 | -3.8% | 0.35% | -4.1% |
FISV | New | FISERV INC | $59,125,000 | – | 544,929 | +100.0% | 0.32% | – |
FR | Sell | FIRST INDL RLTY TR INC | $56,843,000 | -19.1% | 1,091,452 | -18.9% | 0.31% | -16.6% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $51,575,000 | -6.1% | 2,352,847 | -0.3% | 0.28% | -3.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,583,000 | +1.4% | 309,545 | -1.7% | 0.28% | +4.4% |
CNNE | Buy | CANNAE HLDGS INC | $49,201,000 | -3.7% | 1,581,518 | +5.0% | 0.27% | -0.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $46,416,000 | -10.2% | 1,000,121 | -24.2% | 0.26% | -7.6% |
AXTA | Sell | AXALTA COATING SYS LTD | $44,640,000 | -6.0% | 1,529,299 | -1.8% | 0.24% | -3.2% |
THG | Sell | HANOVER INS GROUP INC | $43,395,000 | -5.8% | 334,784 | -1.5% | 0.24% | -3.3% |
LSTR | Sell | LANDSTAR SYS INC | $42,098,000 | -3.0% | 266,749 | -2.9% | 0.23% | 0.0% |
AER | New | AERCAP HOLDINGS NV | $41,457,000 | – | 717,123 | +100.0% | 0.23% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $41,386,000 | -1.0% | 252,262 | -1.4% | 0.23% | +1.8% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $37,000,000 | +28.4% | 367,791 | -3.6% | 0.20% | +31.8% |
NGVT | Sell | INGEVITY CORP | $30,717,000 | -15.0% | 430,389 | -3.1% | 0.17% | -12.4% |
MATX | Sell | MATSON INC | $30,637,000 | +22.4% | 379,585 | -3.0% | 0.17% | +26.3% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $29,972,000 | -16.1% | 1,096,261 | -6.9% | 0.16% | -13.2% |
MUSA | Sell | MURPHY USA INC | $29,780,000 | +22.1% | 178,045 | -2.7% | 0.16% | +26.2% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $28,552,000 | +8.2% | 760,171 | -2.7% | 0.16% | +11.3% |
DOOR | Sell | MASONITE INTL CORP | $28,618,000 | -8.0% | 269,644 | -3.1% | 0.16% | -5.4% |
QLYS | Buy | QUALYS INC | $25,901,000 | +17.8% | 232,736 | +6.6% | 0.14% | +21.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $24,307,000 | +1023.2% | 56,420 | +1020.8% | 0.13% | +1016.7% |
MBI | Sell | MBIA INC | $23,203,000 | +14.3% | 1,805,720 | -2.1% | 0.13% | +17.6% |
GOLF | New | ACUSHNET HLDGS CORP | $22,836,000 | – | 488,994 | +100.0% | 0.12% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,704,000 | +24.2% | 968,616 | -3.0% | 0.12% | +28.9% |
NKE | Buy | NIKE INCcl b | $21,891,000 | -4.8% | 150,730 | +1.2% | 0.12% | -2.4% |
ACIW | Buy | ACI WORLDWIDE INC | $21,161,000 | -11.5% | 688,618 | +6.9% | 0.12% | -8.7% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $20,498,000 | -2.4% | 556,257 | -4.1% | 0.11% | +0.9% |
LIVN | Sell | LIVANOVA PLC | $20,638,000 | -8.5% | 260,609 | -2.8% | 0.11% | -5.8% |
MBUU | New | MALIBU BOATS INC | $19,458,000 | – | 278,047 | +100.0% | 0.11% | – |
CTS | Sell | CTS CORP | $18,599,000 | -24.2% | 601,719 | -8.9% | 0.10% | -22.1% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $18,423,000 | +0.3% | 659,865 | -2.8% | 0.10% | +3.1% |
PSMT | Sell | PRICESMART INC | $17,936,000 | -17.4% | 231,275 | -3.1% | 0.10% | -14.7% |
GHC | Sell | GRAHAM HLDGS CO | $17,096,000 | -10.7% | 29,018 | -4.0% | 0.09% | -7.8% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $14,758,000 | -24.2% | 194,395 | -13.6% | 0.08% | -22.1% |
KAMN | Sell | KAMAN CORP | $12,982,000 | -37.1% | 363,946 | -11.2% | 0.07% | -35.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,869,000 | -74.4% | 200,593 | -71.1% | 0.06% | -73.7% |
KO | Sell | COCA COLA CO | $11,625,000 | -76.7% | 221,564 | -76.0% | 0.06% | -75.9% |
GLW | Sell | CORNING INC | $10,516,000 | -28.4% | 288,199 | -19.7% | 0.06% | -25.6% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $10,378,000 | -17.3% | 265,744 | -9.0% | 0.06% | -14.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,415,000 | +113.7% | 47,613 | +124.1% | 0.06% | +119.2% |
DRQ | Sell | DRIL-QUIP INC | $7,892,000 | -34.1% | 313,430 | -11.4% | 0.04% | -32.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,715,000 | +27.2% | 25,527 | +29.9% | 0.04% | +32.1% |
DE | Buy | DEERE & CO | $6,826,000 | -4.7% | 20,373 | +0.3% | 0.04% | -2.6% |
GLDD | GREAT LAKES DREDGE & DOCK CO | $6,128,000 | +3.3% | 406,105 | 0.0% | 0.03% | +6.2% | |
LLY | Buy | LILLY ELI & CO | $6,206,000 | +3.0% | 26,862 | +2.3% | 0.03% | +6.2% |
TRC | Sell | TEJON RANCH CO | $4,625,000 | +13.6% | 260,435 | -2.7% | 0.02% | +13.6% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | – | 10 | +100.0% | 0.02% | – |
TG | Sell | TREDEGAR CORP | $3,786,000 | -18.9% | 310,851 | -8.3% | 0.02% | -16.0% |
BAC | Buy | BK OF AMERICA CORP | $3,836,000 | +7.0% | 90,357 | +3.9% | 0.02% | +10.5% |
CSX | Sell | CSX CORP | $3,207,000 | -7.9% | 107,832 | -0.7% | 0.02% | -5.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,300,000 | +3.6% | 15,932 | +300.3% | 0.02% | +5.9% |
MDLZ | MONDELEZ INTL INCcl a | $1,859,000 | -6.8% | 31,955 | 0.0% | 0.01% | -9.1% | |
DUK | DUKE ENERGY CORP NEW | $1,908,000 | -1.1% | 19,551 | 0.0% | 0.01% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $1,443,000 | -43.1% | 31,093 | -44.4% | 0.01% | -42.9% |
T | AT&T INC | $1,366,000 | -6.2% | 50,585 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $1,233,000 | +8.5% | 3,853 | 0.0% | 0.01% | +16.7% | |
UDR | UDR INC | $1,062,000 | +8.1% | 20,050 | 0.0% | 0.01% | +20.0% | |
HSY | HERSHEY CO | $1,161,000 | -2.8% | 6,862 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $1,091,000 | +2.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
GATX | Sell | GATX CORP | $1,138,000 | -0.2% | 12,708 | -1.4% | 0.01% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $1,094,000 | -14.2% | 14,830 | +4.7% | 0.01% | -14.3% |
WRK | WESTROCK CO | $1,133,000 | -6.4% | 22,744 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $1,051,000 | -4.5% | 320 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $983,000 | +15.6% | 1,610 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORP | $923,000 | -6.8% | 15,688 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $837,000 | +4.1% | 4,270 | 0.0% | 0.01% | +25.0% | |
COST | COSTCO WHSL CORP NEW | $777,000 | +13.4% | 1,730 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $509,000 | +2.2% | 16,369 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $612,000 | +12.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $487,000 | +13.8% | 4,400 | 0.0% | 0.00% | +50.0% | |
IWD | New | ISHARES TRrus 1000 val etf | $598,000 | – | 3,824 | +100.0% | 0.00% | – |
MN | MANNING & NAPIER INCcl a | $474,000 | +15.9% | 51,907 | 0.0% | 0.00% | +50.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $279,000 | +9.8% | 10,600 | 0.0% | 0.00% | +100.0% | |
IWB | Buy | ISHARES TRrus 1000 etf | $362,000 | +71.6% | 1,499 | +71.7% | 0.00% | +100.0% |
LPLA | LPL FINL HLDGS INC | $356,000 | +16.3% | 2,270 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $359,000 | -1.4% | 2,284 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $408,000 | +7.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $449,000 | +7.2% | 6,920 | 0.0% | 0.00% | 0.0% | |
PCAR | Buy | PACCAR INC | $433,000 | -6.7% | 5,483 | +5.5% | 0.00% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $441,000 | – | 1,027 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $398,000 | -7.2% | 4,580 | 0.0% | 0.00% | 0.0% | |
BRKR | Sell | BRUKER CORP | $333,000 | +1.2% | 4,258 | -1.5% | 0.00% | 0.0% |
SBUX | STARBUCKS CORP | $408,000 | -1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $340,000 | +0.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $245,000 | -12.8% | 1,152 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $266,000 | +12.7% | 4,410 | 0.0% | 0.00% | 0.0% | |
PEP | PEPSICO INC | $244,000 | +1.2% | 1,625 | 0.0% | 0.00% | 0.0% | |
ALB | New | ALBEMARLE CORP | $241,000 | – | 1,100 | +100.0% | 0.00% | – |
PKG | PACKAGING CORP AMER | $223,000 | +1.8% | 1,620 | 0.0% | 0.00% | 0.0% | |
CSAN | COSAN S Aads | $191,000 | -12.0% | 11,387 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $253,000 | +3.7% | 2,780 | 0.0% | 0.00% | 0.0% | |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -5,900 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -17,440 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -299,242 | -100.0% | -0.05% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,620,767 | -100.0% | -0.43% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -334,287 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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)
View complete filings history.