$19.8 Billion is the total value of LONDON CO OF VIRGINIA's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $822,082,000 | +24.5% | 4,629,620 | -0.8% | 4.15% | +14.4% |
LOW | Sell | LOWES COS INC | $648,757,000 | +26.8% | 2,509,893 | -0.5% | 3.27% | +16.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $589,264,000 | +8.6% | 1,970,783 | -0.8% | 2.97% | -0.3% |
BLK | Sell | BLACKROCK INC | $566,393,000 | +8.6% | 618,631 | -0.6% | 2.86% | -0.3% |
TXN | Sell | TEXAS INSTRS INC | $549,244,000 | -2.3% | 2,914,222 | -0.4% | 2.77% | -10.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $538,328,000 | +24.0% | 1,808,229 | -0.4% | 2.72% | +13.8% |
JNJ | Sell | JOHNSON & JOHNSON | $465,672,000 | +3.1% | 2,722,114 | -2.7% | 2.35% | -5.4% |
PFE | Buy | PFIZER INC | $438,701,000 | +37.4% | 7,429,312 | +0.0% | 2.21% | +26.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $438,334,000 | +47.2% | 2,099,904 | +22.2% | 2.21% | +35.1% |
APD | Buy | AIR PRODS & CHEMS INC | $422,200,000 | +40.9% | 1,387,629 | +18.6% | 2.13% | +29.4% |
CINF | Sell | CINCINNATI FINL CORP | $420,060,000 | -2.4% | 3,687,000 | -2.1% | 2.12% | -10.4% |
MSFT | Sell | MICROSOFT CORP | $415,840,000 | -12.8% | 1,236,442 | -26.9% | 2.10% | -20.0% |
CSCO | Sell | CISCO SYS INC | $406,974,000 | +16.0% | 6,422,190 | -0.4% | 2.05% | +6.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $400,109,000 | +17.6% | 1,866,702 | -0.1% | 2.02% | +7.9% |
TGT | Sell | TARGET CORP | $390,705,000 | +0.8% | 1,688,150 | -0.4% | 1.97% | -7.4% |
ENTG | Sell | ENTEGRIS INC | $375,591,000 | -21.2% | 2,710,282 | -28.4% | 1.89% | -27.7% |
DEO | Buy | DIAGEO PLCspon adr new | $367,696,000 | +14.8% | 1,670,284 | +0.7% | 1.86% | +5.5% |
PGR | Sell | PROGRESSIVE CORP | $367,027,000 | +13.5% | 3,575,513 | -0.0% | 1.85% | +4.2% |
KMX | Sell | CARMAX INC | $351,526,000 | -1.8% | 2,699,274 | -3.5% | 1.77% | -9.9% |
PAYX | Sell | PAYCHEX INC | $326,877,000 | +21.4% | 2,394,704 | -0.0% | 1.65% | +11.5% |
D | Sell | DOMINION ENERGY INC | $325,790,000 | +6.6% | 4,147,029 | -0.9% | 1.64% | -2.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $305,356,000 | +16.3% | 2,629,662 | -4.4% | 1.54% | +6.7% |
CPRT | Sell | COPART INC | $304,147,000 | +4.7% | 2,005,987 | -4.2% | 1.53% | -3.9% |
FAST | Buy | FASTENAL CO | $303,275,000 | +24.2% | 4,734,235 | +0.0% | 1.53% | +14.0% |
MO | Sell | ALTRIA GROUP INC | $301,031,000 | +2.1% | 6,352,222 | -2.0% | 1.52% | -6.3% |
STOR | Sell | STORE CAP CORP | $281,047,000 | +5.6% | 8,169,971 | -1.7% | 1.42% | -3.0% |
POST | Sell | POST HLDGS INC | $271,673,000 | -3.7% | 2,409,950 | -5.9% | 1.37% | -11.6% |
CVX | Buy | CHEVRON CORP NEW | $262,696,000 | +16.4% | 2,238,567 | +0.7% | 1.32% | +6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $260,715,000 | -9.1% | 5,017,612 | -5.5% | 1.32% | -16.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $257,381,000 | -20.5% | 718,179 | -36.6% | 1.30% | -27.1% |
VMC | Sell | VULCAN MATLS CO | $240,358,000 | +17.9% | 1,157,905 | -3.9% | 1.21% | +8.2% |
INTC | Sell | INTEL CORP | $239,523,000 | -4.5% | 4,650,932 | -1.2% | 1.21% | -12.3% |
NEU | Sell | NEWMARKET CORP | $238,843,000 | -3.6% | 696,904 | -4.8% | 1.20% | -11.5% |
MRK | Sell | MERCK & CO INC | $236,781,000 | +1.8% | 3,089,520 | -0.2% | 1.19% | -6.6% |
LW | Buy | LAMB WESTON HLDGS INC | $234,615,000 | +44.5% | 3,701,715 | +39.9% | 1.18% | +32.6% |
CHDN | Sell | CHURCHILL DOWNS INC | $233,949,000 | -4.3% | 971,145 | -4.6% | 1.18% | -12.1% |
AER | Buy | AERCAP HOLDINGS NV | $226,377,000 | +446.1% | 3,460,366 | +382.5% | 1.14% | +400.9% |
BKI | Buy | BLACK KNIGHT INC | $219,852,000 | +18.8% | 2,652,337 | +3.2% | 1.11% | +9.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $219,088,000 | -15.8% | 4,353,017 | -6.4% | 1.10% | -22.7% |
MC | Sell | MOELIS & COcl a | $213,798,000 | -3.7% | 3,420,216 | -4.7% | 1.08% | -11.6% |
DLTR | Sell | DOLLAR TREE INC | $201,543,000 | +41.3% | 1,434,261 | -3.7% | 1.02% | +29.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $199,234,000 | +1.7% | 2,288,209 | -3.9% | 1.00% | -6.6% |
PM | Sell | PHILIP MORRIS INTL INC | $199,124,000 | -0.0% | 2,096,044 | -0.2% | 1.00% | -8.2% |
UNF | Sell | UNIFIRST CORP MASS | $197,169,000 | -6.0% | 937,114 | -5.0% | 1.00% | -13.6% |
STE | Buy | STERIS PLC | $185,620,000 | +19.6% | 762,582 | +0.4% | 0.94% | +9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $181,072,000 | +6.5% | 62,577 | -1.9% | 0.91% | -2.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $173,395,000 | -9.6% | 1,117,669 | -4.0% | 0.88% | -17.0% |
Y | Sell | ALLEGHANY CORP MD | $172,658,000 | +2.9% | 258,628 | -3.7% | 0.87% | -5.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $168,062,000 | +23.8% | 381,510 | -4.0% | 0.85% | +13.7% |
BLL | Sell | BALL CORP | $159,259,000 | +2.6% | 1,654,291 | -4.1% | 0.80% | -5.9% |
MTB | Sell | M & T BK CORP | $152,936,000 | -1.2% | 995,806 | -3.9% | 0.77% | -9.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $151,665,000 | +8.5% | 2,458,504 | -3.8% | 0.76% | -0.4% |
CTXS | Sell | CITRIX SYS INC | $143,431,000 | -33.9% | 1,516,338 | -25.0% | 0.72% | -39.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $141,905,000 | +14.7% | 1,622,508 | -3.9% | 0.72% | +5.4% |
ATR | Sell | APTARGROUP INC | $135,837,000 | -2.4% | 1,109,048 | -4.9% | 0.68% | -10.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $132,601,000 | +12.6% | 3,959,430 | -0.0% | 0.67% | +3.4% |
HAS | Sell | HASBRO INC | $127,666,000 | +9.7% | 1,254,336 | -3.8% | 0.64% | +0.8% |
HD | Sell | HOME DEPOT INC | $119,471,000 | +23.2% | 287,874 | -2.5% | 0.60% | +13.1% |
PRGO | Sell | PERRIGO CO PLC | $114,887,000 | -24.1% | 2,953,387 | -7.7% | 0.58% | -30.4% |
FB | Buy | META PLATFORMS INCcl a | $114,581,000 | +40.6% | 340,661 | +41.9% | 0.58% | +29.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $109,040,000 | +4.4% | 1,496,570 | -4.0% | 0.55% | -4.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $102,635,000 | +12.8% | 145,328 | -2.4% | 0.52% | +3.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $94,168,000 | -1.0% | 2,590,607 | -3.8% | 0.48% | -9.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $91,009,000 | +12.4% | 1,082,147 | -2.7% | 0.46% | +3.1% |
V | Sell | VISA INC | $86,180,000 | -6.5% | 397,675 | -3.9% | 0.44% | -14.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $81,804,000 | +29.4% | 798,085 | +4.2% | 0.41% | +19.0% |
FDX | Sell | FEDEX CORP | $75,771,000 | +13.6% | 292,961 | -3.7% | 0.38% | +4.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $73,634,000 | -9.5% | 72,625 | -4.5% | 0.37% | -17.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $71,716,000 | +39.1% | 2,265,185 | -3.7% | 0.36% | +27.9% |
FR | Sell | FIRST INDL RLTY TR INC | $67,840,000 | +19.3% | 1,024,779 | -6.1% | 0.34% | +9.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $62,203,000 | -2.1% | 169,809 | -3.8% | 0.31% | -10.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,385,000 | +5.4% | 297,478 | -3.9% | 0.27% | -3.2% |
FISV | Sell | FISERV INC | $53,248,000 | -9.9% | 513,035 | -5.9% | 0.27% | -17.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $49,046,000 | +9.9% | 1,480,865 | -3.2% | 0.25% | +0.8% |
HAE | Sell | HAEMONETICS CORP MASS | $48,657,000 | -32.3% | 917,358 | -9.8% | 0.24% | -38.0% |
CNNE | Sell | CANNAE HLDGS INC | $48,054,000 | -2.3% | 1,367,097 | -13.6% | 0.24% | -10.4% |
LSTR | Sell | LANDSTAR SYS INC | $45,280,000 | +7.6% | 252,931 | -5.2% | 0.23% | -1.3% |
HAYW | New | HAYWARD HLDGS INC | $45,176,000 | – | 1,722,293 | +100.0% | 0.23% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $44,453,000 | -4.2% | 945,207 | -5.5% | 0.22% | -12.2% |
THG | Sell | HANOVER INS GROUP INC | $42,466,000 | -2.1% | 324,023 | -3.2% | 0.21% | -10.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $40,397,000 | -2.4% | 241,911 | -4.1% | 0.20% | -10.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $37,807,000 | +6222.2% | 225,134 | +5787.4% | 0.19% | +6266.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $37,104,000 | +0.3% | 346,047 | -5.9% | 0.19% | -7.9% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $34,258,000 | +14.3% | 1,091,001 | -0.5% | 0.17% | +4.8% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $33,584,000 | +17.6% | 718,377 | -5.5% | 0.17% | +7.6% |
MUSA | Sell | MURPHY USA INC | $32,492,000 | +9.1% | 163,080 | -8.4% | 0.16% | 0.0% |
MATX | Sell | MATSON INC | $32,311,000 | +5.5% | 358,886 | -5.5% | 0.16% | -3.0% |
QLYS | Sell | QUALYS INC | $30,301,000 | +17.0% | 220,821 | -5.1% | 0.15% | +7.7% |
DOOR | Sell | MASONITE INTL CORP | $30,111,000 | +5.2% | 255,279 | -5.3% | 0.15% | -3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,730,000 | +22.3% | 62,328 | +10.5% | 0.15% | +11.9% |
NGVT | Sell | INGEVITY CORP | $29,246,000 | -4.8% | 407,892 | -5.2% | 0.15% | -12.4% |
MBI | Sell | MBIA INC | $27,468,000 | +18.4% | 1,739,628 | -3.7% | 0.14% | +9.4% |
NKE | NIKE INCcl b | $25,122,000 | +14.8% | 150,730 | 0.0% | 0.13% | +5.8% | |
GOLF | Sell | ACUSHNET HLDGS CORP | $24,572,000 | +7.6% | 462,934 | -5.3% | 0.12% | -0.8% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,729,000 | +0.1% | 905,881 | -6.5% | 0.12% | -8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,360,000 | +114.7% | 100,517 | +111.1% | 0.11% | +98.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $22,377,000 | +233.2% | 79,049 | +209.7% | 0.11% | +205.4% |
ACIW | Sell | ACI WORLDWIDE INC | $22,466,000 | +6.2% | 647,462 | -6.0% | 0.11% | -2.6% |
CTS | Sell | CTS CORP | $22,071,000 | +18.7% | 601,078 | -0.1% | 0.11% | +8.8% |
LIVN | Sell | LIVANOVA PLC | $21,516,000 | +4.3% | 246,097 | -5.6% | 0.11% | -3.5% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $19,380,000 | -5.5% | 519,712 | -6.6% | 0.10% | -13.3% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $17,987,000 | -2.4% | 623,885 | -5.5% | 0.09% | -9.9% |
GHC | Sell | GRAHAM HLDGS CO | $16,102,000 | -5.8% | 25,566 | -11.9% | 0.08% | -13.8% |
MBUU | Sell | MALIBU BOATS INC | $15,602,000 | -19.8% | 227,002 | -18.4% | 0.08% | -26.2% |
KAMN | Sell | KAMAN CORP | $15,436,000 | +18.9% | 357,730 | -1.7% | 0.08% | +9.9% |
PSMT | Sell | PRICESMART INC | $15,269,000 | -14.9% | 208,673 | -9.8% | 0.08% | -22.2% |
KO | Sell | COCA COLA CO | $12,975,000 | +11.6% | 219,139 | -1.1% | 0.06% | +1.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,809,000 | +3438.4% | 48,442 | +3131.6% | 0.06% | +3150.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $11,057,000 | -25.1% | 151,616 | -22.0% | 0.06% | -30.9% |
GLW | Sell | CORNING INC | $10,666,000 | +1.4% | 286,499 | -0.6% | 0.05% | -6.9% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $9,723,000 | -6.3% | 242,459 | -8.8% | 0.05% | -14.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,335,000 | -38.2% | 117,639 | -41.4% | 0.04% | -43.1% |
LLY | Sell | LILLY ELI & CO | $7,231,000 | +16.5% | 26,180 | -2.5% | 0.04% | +5.9% |
DE | DEERE & CO | $6,986,000 | +2.3% | 20,373 | 0.0% | 0.04% | -5.4% | |
GLDD | GREAT LAKES DREDGE & DOCK CO | $6,384,000 | +4.2% | 406,105 | 0.0% | 0.03% | -5.9% | |
NVDA | Sell | NVIDIA CORPORATION | $4,682,000 | +41.9% | 15,920 | -0.1% | 0.02% | +33.3% |
IWR | New | ISHARES TRrus mid cap etf | $4,780,000 | – | 57,584 | +100.0% | 0.02% | – |
TRC | Sell | TEJON RANCH CO | $4,661,000 | +0.8% | 244,280 | -6.2% | 0.02% | -4.0% |
DRQ | Sell | DRIL-QUIP INC | $4,685,000 | -40.6% | 238,079 | -24.0% | 0.02% | -44.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.02% | 0.0% | |
CSX | CSX CORP | $4,054,000 | +26.4% | 107,832 | 0.0% | 0.02% | +11.1% | |
BAC | Sell | BK OF AMERICA CORP | $4,015,000 | +4.7% | 90,252 | -0.1% | 0.02% | -4.8% |
TG | Sell | TREDEGAR CORP | $3,011,000 | -20.5% | 254,731 | -18.1% | 0.02% | -28.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,955,000 | +5.2% | 29,479 | -7.7% | 0.01% | 0.0% |
DUK | DUKE ENERGY CORP NEW | $2,051,000 | +7.5% | 19,551 | 0.0% | 0.01% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,576,000 | +27.8% | 3,801 | -1.3% | 0.01% | +14.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,631,000 | +13.0% | 33,990 | +9.3% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,360,000 | +208.4% | 2,864 | +178.9% | 0.01% | +250.0% |
GATX | Sell | GATX CORP | $1,318,000 | +15.8% | 12,648 | -0.5% | 0.01% | +16.7% |
HSY | HERSHEY CO | $1,328,000 | +14.4% | 6,862 | 0.0% | 0.01% | +16.7% | |
SHW | SHERWIN WILLIAMS CO | $1,373,000 | +25.8% | 3,900 | 0.0% | 0.01% | +16.7% | |
T | AT&T INC | $1,244,000 | -8.9% | 50,585 | 0.0% | 0.01% | -25.0% | |
UDR | UDR INC | $1,203,000 | +13.3% | 20,050 | 0.0% | 0.01% | 0.0% | |
AMZN | Buy | AMAZON COM INC | $1,097,000 | +4.4% | 329 | +2.8% | 0.01% | 0.0% |
NFLX | NETFLIX INC | $970,000 | -1.3% | 1,610 | 0.0% | 0.01% | 0.0% | |
WRK | WESTROCK CO | $1,009,000 | -10.9% | 22,744 | 0.0% | 0.01% | -16.7% | |
RGR | STURM RUGER & CO INC | $1,009,000 | -7.8% | 14,830 | 0.0% | 0.01% | -16.7% | |
COST | COSTCO WHSL CORP NEW | $982,000 | +26.4% | 1,730 | 0.0% | 0.01% | +25.0% | |
XOM | EXXON MOBIL CORP | $960,000 | +4.0% | 15,688 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $890,000 | +6.3% | 4,270 | 0.0% | 0.00% | -20.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $517,000 | +1.6% | 16,369 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $680,000 | +11.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $520,000 | +15.8% | 6,920 | 0.0% | 0.00% | +50.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $556,000 | +14.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $662,000 | – | 2,928 | +100.0% | 0.00% | – |
LPLA | LPL FINL HLDGS INC | $363,000 | +2.0% | 2,270 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $484,000 | +11.8% | 5,483 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $313,000 | +17.7% | 4,410 | 0.0% | 0.00% | +100.0% | |
SBUX | STARBUCKS CORP | $433,000 | +6.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $493,000 | +23.9% | 4,580 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $485,000 | +18.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
BRKR | Sell | BRUKER CORP | $348,000 | +4.5% | 4,151 | -2.5% | 0.00% | 0.0% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $339,000 | – | 1,856 | +100.0% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLDWIDE | $386,000 | +7.5% | 2,284 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $371,000 | +9.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $306,000 | +9.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
MN | MANNING & NAPIER INCcl a | $431,000 | -9.1% | 51,907 | 0.0% | 0.00% | -33.3% | |
LYV | LIVE NATION ENTERTAINMENT IN | $333,000 | +31.6% | 2,780 | 0.0% | 0.00% | +100.0% | |
PEP | PEPSICO INC | $282,000 | +15.6% | 1,625 | 0.0% | 0.00% | 0.0% | |
CSAN | COSAN S Aads | $178,000 | -6.8% | 11,387 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $257,000 | +6.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
IWV | New | ISHARES TRrussell 3000 etf | $118,000 | – | 426 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $243,000 | – | 985 | +100.0% | 0.00% | – |
PKG | PACKAGING CORP AMER | $221,000 | -0.9% | 1,620 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $259,000 | +5.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $262,000 | – | 1,028 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $32,000 | – | 283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.