$18.9 Billion is the total value of LONDON CO OF VIRGINIA's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $811,487,000 | -1.3% | 4,647,428 | +0.4% | 4.29% | +3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $663,167,000 | +12.5% | 1,879,140 | -4.7% | 3.50% | +17.9% |
TXN | Buy | TEXAS INSTRS INC | $545,837,000 | -0.6% | 2,974,913 | +2.1% | 2.88% | +4.1% |
CINF | Buy | CINCINNATI FINL CORP | $510,635,000 | +21.6% | 3,755,773 | +1.9% | 2.70% | +27.3% |
JNJ | Buy | JOHNSON & JOHNSON | $493,832,000 | +6.0% | 2,786,392 | +2.4% | 2.61% | +11.1% |
BLK | Buy | BLACKROCK INC | $481,732,000 | -14.9% | 630,398 | +1.9% | 2.54% | -10.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $440,921,000 | -18.1% | 1,545,898 | -14.5% | 2.33% | -14.2% |
LOW | Sell | LOWES COS INC | $427,218,000 | -34.1% | 2,112,953 | -15.8% | 2.26% | -31.0% |
PGR | Buy | PROGRESSIVE CORP | $420,354,000 | +14.5% | 3,687,645 | +3.1% | 2.22% | +20.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,798,000 | +2.2% | 1,906,170 | +2.1% | 2.16% | +7.0% |
PFE | Buy | PFIZER INC | $398,349,000 | -9.2% | 7,694,593 | +3.6% | 2.10% | -4.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $396,647,000 | -9.5% | 2,148,681 | +2.3% | 2.10% | -5.2% |
MSFT | Buy | MICROSOFT CORP | $389,273,000 | -6.4% | 1,262,604 | +2.1% | 2.06% | -1.9% |
TGT | Buy | TARGET CORP | $369,025,000 | -5.5% | 1,738,882 | +3.0% | 1.95% | -1.1% |
D | Buy | DOMINION ENERGY INC | $366,530,000 | +12.5% | 4,313,640 | +4.0% | 1.94% | +17.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $365,808,000 | +40.3% | 7,181,160 | +43.1% | 1.93% | +47.0% |
CSCO | Buy | CISCO SYS INC | $363,617,000 | -10.7% | 6,521,106 | +1.5% | 1.92% | -6.4% |
ENTG | Buy | ENTEGRIS INC | $359,149,000 | -4.4% | 2,736,169 | +1.0% | 1.90% | +0.2% |
DEO | Buy | DIAGEO PLCspon adr new | $346,734,000 | -5.7% | 1,706,871 | +2.2% | 1.83% | -1.2% |
MO | Buy | ALTRIA GROUP INC | $342,943,000 | +13.9% | 6,563,503 | +3.3% | 1.81% | +19.4% |
APD | Sell | AIR PRODS & CHEMS INC | $342,535,000 | -18.9% | 1,370,631 | -1.2% | 1.81% | -15.0% |
CVX | Sell | CHEVRON CORP NEW | $337,405,000 | +28.4% | 2,072,129 | -7.4% | 1.78% | +34.6% |
PAYX | Buy | PAYCHEX INC | $333,565,000 | +2.0% | 2,444,237 | +2.1% | 1.76% | +6.9% |
FIS | New | FIDELITY NATL INFORMATION SV | $297,051,000 | – | 2,958,087 | +100.0% | 1.57% | – |
FAST | Buy | FASTENAL CO | $287,047,000 | -5.4% | 4,832,441 | +2.1% | 1.52% | -0.8% |
KMX | Buy | CARMAX INC | $264,213,000 | -24.8% | 2,738,531 | +1.5% | 1.40% | -21.3% |
MRK | Buy | MERCK & CO INC | $262,830,000 | +11.0% | 3,203,298 | +3.7% | 1.39% | +16.3% |
STOR | Buy | STORE CAP CORP | $244,609,000 | -13.0% | 8,368,430 | +2.4% | 1.29% | -8.9% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $236,264,000 | -22.6% | 2,624,868 | -0.2% | 1.25% | -19.0% |
DLTR | Buy | DOLLAR TREE INC | $231,731,000 | +15.0% | 1,446,965 | +0.9% | 1.22% | +20.4% |
NEU | Buy | NEWMARKET CORP | $230,854,000 | -3.3% | 711,677 | +2.1% | 1.22% | +1.2% |
CPRT | Sell | COPART INC | $228,457,000 | -24.9% | 1,820,809 | -9.2% | 1.21% | -21.3% |
SBUX | Buy | STARBUCKS CORP | $225,899,000 | +52070.7% | 2,483,226 | +67014.2% | 1.19% | +59600.0% |
LW | Buy | LAMB WESTON HLDGS INC | $223,782,000 | -4.6% | 3,735,308 | +0.9% | 1.18% | -0.1% |
Y | Buy | ALLEGHANY CORP MD | $221,395,000 | +28.2% | 261,387 | +1.1% | 1.17% | +34.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $218,535,000 | -15.1% | 731,670 | +1.9% | 1.16% | -11.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $217,817,000 | -6.9% | 982,128 | +1.1% | 1.15% | -2.5% |
VMC | Buy | VULCAN MATLS CO | $215,692,000 | -10.3% | 1,174,152 | +1.4% | 1.14% | -5.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $211,100,000 | -3.6% | 4,508,767 | +3.6% | 1.12% | +0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $202,647,000 | +1.8% | 2,157,198 | +2.9% | 1.07% | +6.7% |
STE | Buy | STERIS PLC | $186,342,000 | +0.4% | 770,740 | +1.1% | 0.98% | +5.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $178,538,000 | -10.4% | 2,320,173 | +1.4% | 0.94% | -6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $175,592,000 | -3.0% | 62,869 | +0.5% | 0.93% | +1.6% |
AER | Buy | AERCAP HOLDINGS NV | $175,478,000 | -22.5% | 3,490,003 | +0.9% | 0.93% | -18.8% |
UNF | Buy | UNIFIRST CORP MASS | $173,065,000 | -12.2% | 939,142 | +0.2% | 0.91% | -8.1% |
MTB | Buy | M & T BK CORP | $171,268,000 | +12.0% | 1,010,429 | +1.5% | 0.90% | +17.4% |
POST | Buy | POST HLDGS INC | $168,609,000 | -37.9% | 2,434,435 | +1.0% | 0.89% | -35.0% |
MC | Sell | MOELIS & COcl a | $159,381,000 | -25.5% | 3,394,703 | -0.7% | 0.84% | -21.9% |
CTXS | Buy | CITRIX SYS INC | $159,392,000 | +11.1% | 1,579,703 | +4.2% | 0.84% | +16.5% |
BKI | Sell | BLACK KNIGHT INC | $153,204,000 | -30.3% | 2,641,903 | -0.4% | 0.81% | -27.1% |
BLL | Buy | BALL CORP | $151,275,000 | -5.0% | 1,680,828 | +1.6% | 0.80% | -0.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $151,127,000 | -12.8% | 1,133,903 | +1.5% | 0.80% | -8.8% |
ATR | Buy | APTARGROUP INC | $134,450,000 | -1.0% | 1,144,252 | +3.2% | 0.71% | +3.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $133,999,000 | -20.3% | 348,149 | -8.7% | 0.71% | -16.5% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $125,937,000 | -17.0% | 2,476,638 | +0.7% | 0.66% | -13.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $123,980,000 | -12.6% | 1,645,388 | +1.4% | 0.66% | -8.5% |
PRGO | Buy | PERRIGO CO PLC | $118,964,000 | +3.5% | 3,095,595 | +4.8% | 0.63% | +8.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $103,785,000 | +10.2% | 2,643,518 | +2.0% | 0.55% | +15.4% |
HAS | Buy | HASBRO INC | $103,729,000 | -18.7% | 1,266,219 | +0.9% | 0.55% | -14.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $101,752,000 | -6.7% | 1,518,229 | +1.4% | 0.54% | -2.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $98,900,000 | -3.6% | 144,388 | -0.6% | 0.52% | +1.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $91,393,000 | +0.4% | 1,084,010 | +0.2% | 0.48% | +5.2% |
V | Sell | VISA INC | $87,966,000 | +2.1% | 396,653 | -0.3% | 0.46% | +6.9% |
HD | Sell | HOME DEPOT INC | $84,946,000 | -28.9% | 283,788 | -1.4% | 0.45% | -25.5% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $79,285,000 | +7.7% | 69,779 | -3.9% | 0.42% | +12.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $77,773,000 | -4.9% | 782,583 | -1.9% | 0.41% | -0.5% |
FB | Buy | META PLATFORMS INCcl a | $77,187,000 | -32.6% | 347,128 | +1.9% | 0.41% | -29.4% |
FDX | Buy | FEDEX CORP | $73,279,000 | -3.3% | 316,692 | +8.1% | 0.39% | +1.3% |
New | BELLRING BRANDS INC | $71,224,000 | – | 3,085,926 | +100.0% | 0.38% | – | |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $68,745,000 | -4.1% | 2,187,912 | -3.4% | 0.36% | +0.3% |
HAE | Buy | HAEMONETICS CORP MASS | $61,388,000 | +26.2% | 971,011 | +5.8% | 0.32% | +32.2% |
FR | Sell | FIRST INDL RLTY TR INC | $61,259,000 | -9.7% | 989,488 | -3.4% | 0.32% | -5.3% |
FISV | Buy | FISERV INC | $52,946,000 | -0.6% | 522,151 | +1.8% | 0.28% | +4.1% |
THG | Sell | HANOVER INS GROUP INC | $48,161,000 | +13.4% | 322,109 | -0.6% | 0.25% | +18.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $47,830,000 | +18.4% | 242,734 | +0.3% | 0.25% | +24.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $46,178,000 | -25.8% | 168,675 | -0.7% | 0.24% | -22.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,991,000 | -15.4% | 295,360 | -0.7% | 0.24% | -11.3% |
MATX | Sell | MATSON INC | $38,676,000 | +19.7% | 320,642 | -10.7% | 0.20% | +25.2% |
CABO | New | CABLE ONE INC | $37,826,000 | – | 25,833 | +100.0% | 0.20% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $35,653,000 | -27.3% | 1,450,498 | -2.1% | 0.19% | -23.9% |
LSTR | Sell | LANDSTAR SYS INC | $34,405,000 | -24.0% | 228,105 | -9.8% | 0.18% | -20.2% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $32,381,000 | -5.5% | 1,103,668 | +1.2% | 0.17% | -1.2% |
CNNE | Sell | CANNAE HLDGS INC | $31,668,000 | -34.1% | 1,323,918 | -3.2% | 0.17% | -31.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,236,000 | -10.0% | 643,591 | -10.4% | 0.16% | -5.3% |
MUSA | Sell | MURPHY USA INC | $29,099,000 | -10.4% | 145,525 | -10.8% | 0.15% | -6.1% |
QLYS | Sell | QUALYS INC | $28,161,000 | -7.1% | 197,745 | -10.5% | 0.15% | -2.6% |
HAYW | Sell | HAYWARD HLDGS INC | $27,006,000 | -40.2% | 1,624,886 | -5.7% | 0.14% | -37.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $26,702,000 | -10.2% | 58,855 | -5.6% | 0.14% | -6.0% |
MBI | Sell | MBIA INC | $26,416,000 | -3.8% | 1,716,466 | -1.3% | 0.14% | +0.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $23,626,000 | -46.9% | 846,185 | -10.5% | 0.12% | -44.2% |
NGVT | Sell | INGEVITY CORP | $23,471,000 | -19.7% | 366,326 | -10.2% | 0.12% | -16.2% |
DOOR | Sell | MASONITE INTL CORP | $20,368,000 | -32.4% | 229,005 | -10.3% | 0.11% | -28.9% |
NKE | Buy | NIKE INCcl b | $20,331,000 | -19.1% | 151,095 | +0.2% | 0.11% | -15.7% |
CTS | Sell | CTS CORP | $19,366,000 | -12.3% | 547,984 | -8.8% | 0.10% | -8.1% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,016,000 | -16.3% | 820,040 | -9.5% | 0.10% | -13.0% |
LANC | New | LANCASTER COLONY CORP | $18,751,000 | – | 125,717 | +100.0% | 0.10% | – |
ACIW | Sell | ACI WORLDWIDE INC | $18,420,000 | -18.0% | 584,953 | -9.7% | 0.10% | -14.2% |
LIVN | Sell | LIVANOVA PLC | $18,012,000 | -16.3% | 220,109 | -10.6% | 0.10% | -12.8% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $17,515,000 | -9.6% | 477,360 | -8.1% | 0.09% | -5.1% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $16,848,000 | -54.6% | 179,766 | -48.1% | 0.09% | -52.4% |
GOLF | Sell | ACUSHNET HLDGS CORP | $16,053,000 | -34.7% | 398,739 | -13.9% | 0.08% | -31.5% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $15,885,000 | +43.7% | 184,313 | +21.6% | 0.08% | +50.0% |
GHC | Sell | GRAHAM HLDGS CO | $15,174,000 | -5.8% | 24,815 | -2.9% | 0.08% | -1.2% |
PSMT | Sell | PRICESMART INC | $14,931,000 | -2.2% | 189,317 | -9.3% | 0.08% | +2.6% |
KAMN | Sell | KAMAN CORP | $14,330,000 | -7.2% | 329,566 | -7.9% | 0.08% | -2.6% |
MBUU | Buy | MALIBU BOATS INC | $14,296,000 | -8.4% | 246,455 | +8.6% | 0.08% | -3.8% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $14,132,000 | -21.4% | 558,565 | -10.5% | 0.08% | -17.6% |
KO | Sell | COCA COLA CO | $12,932,000 | -0.3% | 208,578 | -4.8% | 0.07% | +4.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,474,000 | -2.6% | 49,881 | +3.0% | 0.07% | +1.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $11,262,000 | -49.7% | 41,968 | -46.9% | 0.06% | -46.9% |
DRQ | Buy | DRIL-QUIP INC | $10,757,000 | +129.6% | 288,019 | +21.0% | 0.06% | +137.5% |
GLW | Sell | CORNING INC | $9,344,000 | -12.4% | 253,146 | -11.6% | 0.05% | -9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,579,000 | +17.0% | 117,477 | -0.1% | 0.04% | +21.6% |
INTC | Sell | INTEL CORP | $8,529,000 | -96.4% | 172,102 | -96.3% | 0.04% | -96.3% |
DE | DEERE & CO | $8,464,000 | +21.2% | 20,373 | 0.0% | 0.04% | +28.6% | |
LLY | Buy | LILLY ELI & CO | $7,560,000 | +4.5% | 26,400 | +0.8% | 0.04% | +11.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $7,123,000 | -26.7% | 231,555 | -4.5% | 0.04% | -22.4% |
BAC | Buy | BK OF AMERICA CORP | $6,097,000 | +51.9% | 147,912 | +63.9% | 0.03% | +60.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,445,000 | -85.6% | 32,804 | -85.4% | 0.03% | -84.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.03% | +21.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,959,000 | -77.8% | 24,156 | -76.0% | 0.03% | -77.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,594,000 | -28.0% | 327,453 | -19.4% | 0.02% | -25.0% |
NVDA | NVIDIA CORPORATION | $4,344,000 | -7.2% | 15,920 | 0.0% | 0.02% | -4.2% | |
CSX | CSX CORP | $4,038,000 | -0.4% | 107,832 | 0.0% | 0.02% | +5.0% | |
TRC | Sell | TEJON RANCH CO | $4,032,000 | -13.5% | 220,824 | -9.6% | 0.02% | -12.5% |
TG | Buy | TREDEGAR CORP | $3,383,000 | +12.4% | 282,127 | +10.8% | 0.02% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,510,000 | +53.9% | 51,803 | +52.4% | 0.01% | +62.5% |
DUK | DUKE ENERGY CORP NEW | $2,183,000 | +6.4% | 19,551 | 0.0% | 0.01% | +20.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,866,000 | -4.6% | 29,729 | +0.8% | 0.01% | 0.0% |
HSY | HERSHEY CO | $1,487,000 | +12.0% | 6,862 | 0.0% | 0.01% | +14.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $1,331,000 | -15.5% | 3,948 | +3.9% | 0.01% | -12.5% |
XOM | Sell | EXXON MOBIL CORP | $1,279,000 | +33.2% | 15,488 | -1.3% | 0.01% | +40.0% |
GATX | Sell | GATX CORP | $1,285,000 | -2.5% | 10,414 | -17.7% | 0.01% | 0.0% |
UDR | UDR INC | $1,150,000 | -4.4% | 20,050 | 0.0% | 0.01% | 0.0% | |
AMZN | Sell | AMAZON COM INC | $1,043,000 | -4.9% | 320 | -2.7% | 0.01% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $904,000 | +1.6% | 3,750 | -12.2% | 0.01% | +25.0% |
MKL | New | MARKEL CORP | $895,000 | – | 607 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP NEW | $996,000 | +1.4% | 1,730 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $974,000 | -29.1% | 3,900 | 0.0% | 0.01% | -28.6% | |
RGR | STURM RUGER & CO INC | $1,032,000 | +2.3% | 14,830 | 0.0% | 0.01% | 0.0% | |
NTR | Buy | NUTRIEN LTD | $735,000 | +41.3% | 7,070 | +2.2% | 0.00% | +33.3% |
RHI | ROBERT HALF INTL INC | $696,000 | +2.4% | 6,100 | 0.0% | 0.00% | +33.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $507,000 | -62.7% | 1,123 | -60.8% | 0.00% | -57.1% |
TOWN | TOWNEBANK PORTSMOUTH VA | $490,000 | -5.2% | 16,369 | 0.0% | 0.00% | 0.0% | |
WRK | Sell | WESTROCK CO | $645,000 | -36.1% | 13,713 | -39.7% | 0.00% | -40.0% |
NFLX | NETFLIX INC | $603,000 | -37.8% | 1,610 | 0.0% | 0.00% | -40.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $493,000 | 0.0% | 4,580 | 0.0% | 0.00% | +50.0% | |
PCAR | PACCAR INC | $483,000 | -0.2% | 5,483 | 0.0% | 0.00% | +50.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $452,000 | -18.7% | 4,400 | 0.0% | 0.00% | -33.3% | |
SCI | Buy | SERVICE CORP INTL | $295,000 | -5.8% | 4,483 | +1.7% | 0.00% | 0.0% |
NEE | NEXTERA ENERGY INC | $440,000 | -9.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $360,000 | -6.7% | 2,284 | 0.0% | 0.00% | 0.0% | |
MN | MANNING & NAPIER INCcl a | $473,000 | +9.7% | 51,907 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $327,000 | -1.8% | 2,780 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $393,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $356,000 | -92.6% | 4,562 | -92.1% | 0.00% | -91.7% |
LPLA | LPL FINL HLDGS INC | $415,000 | +14.3% | 2,270 | 0.0% | 0.00% | 0.0% | |
BRKR | Sell | BRUKER CORP | $252,000 | -27.6% | 3,922 | -5.5% | 0.00% | -50.0% |
SON | New | SONOCO PRODS CO | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
AMGN | AMGEN INC | $279,000 | +7.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $262,000 | -14.4% | 10,600 | 0.0% | 0.00% | -50.0% | |
ALB | ALBEMARLE CORP | $243,000 | -5.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
CSAN | COSAN S Aads | $225,000 | +26.4% | 11,387 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $253,000 | +14.5% | 1,620 | 0.0% | 0.00% | 0.0% | |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $182,000 | – | 12,860 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $277,000 | – | 8,600 | +100.0% | 0.00% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | -7.8% | 985 | 0.0% | 0.00% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $9,000 | -71.9% | 81 | -71.4% | 0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -426 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,028 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,856 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,928 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -50,585 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -3,959,430 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.