$16.4 Billion is the total value of LONDON CO OF VIRGINIA's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $614,572,000 | -24.3% | 4,495,115 | -3.3% | 3.76% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $479,541,000 | -2.9% | 2,701,487 | -3.0% | 2.93% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $466,629,000 | -29.6% | 1,709,139 | -9.0% | 2.85% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $442,415,000 | -18.9% | 2,879,369 | -3.2% | 2.70% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $416,515,000 | -0.9% | 3,582,306 | -2.9% | 2.55% | +14.6% |
| BLK | Buy | BLACKROCK INC | $410,771,000 | -14.7% | 674,456 | +7.0% | 2.51% | -1.3% |
| PFE | Sell | PFIZER INC | $390,641,000 | -1.9% | 7,450,715 | -3.2% | 2.39% | +13.4% |
| LOW | Sell | LOWES COS INC | $351,510,000 | -17.7% | 2,012,425 | -4.8% | 2.15% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $349,148,000 | -12.0% | 2,073,571 | -3.5% | 2.13% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,082,000 | -5.9% | 6,779,933 | -5.6% | 2.10% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,593,000 | -17.9% | 1,838,463 | -3.6% | 2.05% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $332,507,000 | -9.3% | 4,166,225 | -3.4% | 2.03% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $329,865,000 | -3.7% | 1,371,694 | +0.1% | 2.02% | +11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $326,301,000 | -36.1% | 2,742,487 | -27.0% | 2.00% | -26.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $326,178,000 | -26.0% | 1,435,077 | -7.2% | 1.99% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $314,171,000 | -19.3% | 1,223,264 | -3.1% | 1.92% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $290,799,000 | -16.1% | 1,670,103 | -2.2% | 1.78% | -2.9% |
| MRK | Sell | MERCK & CO INC | $281,368,000 | +7.1% | 3,086,189 | -3.7% | 1.72% | +23.8% |
| CVX | Sell | CHEVRON CORP NEW | $277,359,000 | -17.8% | 1,915,730 | -7.5% | 1.70% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $268,914,000 | -19.4% | 2,361,591 | -3.4% | 1.64% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $268,296,000 | -26.2% | 6,292,127 | -3.5% | 1.64% | -14.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $264,028,000 | +18.0% | 3,694,778 | -1.1% | 1.61% | +36.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $256,787,000 | -13.6% | 2,801,212 | -5.3% | 1.57% | +0.1% |
| ENTG | Sell | ENTEGRIS INC | $248,093,000 | -30.9% | 2,692,856 | -1.6% | 1.52% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $247,865,000 | -27.7% | 5,934,052 | -9.6% | 1.52% | -16.4% |
| KMX | Sell | CARMAX INC | $243,061,000 | -8.0% | 2,686,356 | -1.9% | 1.49% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $242,050,000 | +7.1% | 3,168,616 | +27.6% | 1.48% | +24.0% |
| TGT | Sell | TARGET CORP | $236,685,000 | -35.9% | 1,675,882 | -3.6% | 1.45% | -25.8% |
| FAST | Sell | FASTENAL CO | $232,575,000 | -19.0% | 4,658,953 | -3.6% | 1.42% | -6.3% |
| DLTR | Sell | DOLLAR TREE INC | $222,981,000 | -3.8% | 1,430,741 | -1.1% | 1.36% | +11.4% |
| Y | Sell | ALLEGHANY CORP MD | $214,412,000 | -3.2% | 257,367 | -1.5% | 1.31% | +12.1% |
| STOR | Sell | STORE CAP CORP | $212,986,000 | -12.9% | 8,166,635 | -2.4% | 1.30% | +0.8% |
| NEU | Sell | NEWMARKET CORP | $210,312,000 | -8.9% | 698,801 | -1.8% | 1.29% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $204,599,000 | +1.0% | 2,072,091 | -3.9% | 1.25% | +16.8% |
| HAS | Buy | HASBRO INC | $197,611,000 | +90.5% | 2,413,415 | +90.6% | 1.21% | +120.4% |
| POST | Sell | POST HLDGS INC | $197,482,000 | +17.1% | 2,398,082 | -1.5% | 1.21% | +35.5% |
| CPRT | Sell | COPART INC | $195,258,000 | -14.5% | 1,796,967 | -1.3% | 1.19% | -1.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $193,679,000 | -18.0% | 2,583,769 | -1.6% | 1.18% | -5.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $184,765,000 | -15.5% | 720,950 | -1.5% | 1.13% | -2.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $184,715,000 | -15.2% | 964,417 | -1.8% | 1.13% | -1.9% |
| BKI | Sell | BLACK KNIGHT INC | $171,923,000 | +12.2% | 2,629,195 | -0.5% | 1.05% | +29.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $169,502,000 | -19.7% | 4,319,632 | -4.2% | 1.04% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $165,647,000 | +9.6% | 1,788,067 | +57.7% | 1.01% | +26.9% |
| VMC | Sell | VULCAN MATLS CO | $164,710,000 | -23.6% | 1,159,113 | -1.3% | 1.01% | -11.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $161,869,000 | -9.3% | 2,290,486 | -1.3% | 0.99% | +4.9% |
| UNF | Sell | UNIFIRST CORP MASS | $159,117,000 | -8.1% | 924,132 | -1.6% | 0.97% | +6.5% |
| MTB | Sell | M & T BK CORP | $158,917,000 | -7.2% | 997,035 | -1.3% | 0.97% | +7.3% |
| STE | Sell | STERIS PLC | $156,946,000 | -15.8% | 761,318 | -1.2% | 0.96% | -2.6% |
| CTXS | Sell | CITRIX SYS INC | $140,157,000 | -12.1% | 1,442,389 | -8.7% | 0.86% | +1.8% |
| AER | Sell | AERCAP HOLDINGS NV | $139,031,000 | -20.8% | 3,395,974 | -2.7% | 0.85% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $134,051,000 | -23.7% | 61,282 | -2.5% | 0.82% | -11.7% |
| MC | Sell | MOELIS & COcl a | $131,795,000 | -17.3% | 3,349,301 | -1.3% | 0.81% | -4.3% |
| PRGO | Sell | PERRIGO CO PLC | $123,786,000 | +4.1% | 3,051,174 | -1.4% | 0.76% | +20.3% |
| ATR | Sell | APTARGROUP INC | $116,345,000 | -13.5% | 1,127,259 | -1.5% | 0.71% | +0.1% |
| BLL | Sell | BALL CORP | $113,926,000 | -24.7% | 1,656,629 | -1.4% | 0.70% | -12.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $105,153,000 | +3.3% | 1,498,753 | -1.3% | 0.64% | +19.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $104,551,000 | -15.7% | 1,623,976 | -1.3% | 0.64% | -2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $102,153,000 | -23.8% | 341,373 | -1.9% | 0.62% | -11.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $100,340,000 | -3.3% | 2,609,632 | -1.3% | 0.61% | +11.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $88,282,000 | -10.7% | 139,739 | -3.2% | 0.54% | +3.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $85,149,000 | +7.4% | 68,331 | -2.1% | 0.52% | +24.1% |
| V | Sell | VISA INC | $75,893,000 | -13.7% | 385,461 | -2.8% | 0.46% | -0.2% |
| HD | Sell | HOME DEPOT INC | $75,464,000 | -11.2% | 275,146 | -3.0% | 0.46% | +2.7% |
| LII | New | LENNOX INTL INC | $72,850,000 | – | 352,632 | +100.0% | 0.44% | – |
| FDX | Sell | FEDEX CORP | $70,842,000 | -3.3% | 312,478 | -1.3% | 0.43% | +11.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,086,000 | -9.9% | 756,376 | -3.3% | 0.43% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $65,508,000 | -28.3% | 1,036,840 | -4.4% | 0.40% | -17.2% |
| Sell | BELLRING BRANDS INC | $60,108,000 | -15.6% | 2,414,950 | -21.7% | 0.37% | -2.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $56,361,000 | -55.2% | 1,364,336 | -44.9% | 0.34% | -48.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,563,000 | +108.1% | 146,547 | +149.0% | 0.34% | +141.1% |
| FB | Sell | META PLATFORMS INCcl a | $53,758,000 | -30.4% | 333,381 | -4.0% | 0.33% | -19.4% |
| LANC | Buy | LANCASTER COLONY CORP | $52,411,000 | +179.5% | 406,977 | +223.7% | 0.32% | +223.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $45,962,000 | -25.0% | 968,022 | -2.2% | 0.28% | -13.3% |
| THG | Sell | HANOVER INS GROUP INC | $46,017,000 | -4.5% | 314,643 | -2.3% | 0.28% | +10.6% |
| FISV | Sell | FISERV INC | $44,560,000 | -15.8% | 500,840 | -4.1% | 0.27% | -2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,725,000 | -10.7% | 237,335 | -2.2% | 0.26% | +3.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,053,000 | -10.7% | 287,992 | -2.5% | 0.25% | +3.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $40,761,000 | -11.7% | 159,630 | -5.4% | 0.25% | +2.0% |
| LSTR | Sell | LANDSTAR SYS INC | $32,628,000 | -5.2% | 224,370 | -1.6% | 0.20% | +9.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $31,353,000 | -12.1% | 1,418,041 | -2.2% | 0.19% | +2.1% |
| CABO | Sell | CABLE ONE INC | $31,205,000 | -17.5% | 24,203 | -6.3% | 0.19% | -4.5% |
| IAA | New | IAA INC | $28,972,000 | – | 884,105 | +100.0% | 0.18% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $28,356,000 | -12.4% | 1,039,839 | -5.8% | 0.17% | +1.2% |
| MUSA | Sell | MURPHY USA INC | $27,199,000 | -6.5% | 116,799 | -19.7% | 0.17% | +7.8% |
| DOOR | Buy | MASONITE INTL CORP | $26,387,000 | +29.6% | 343,453 | +50.0% | 0.16% | +49.1% |
| CNNE | Sell | CANNAE HLDGS INC | $25,022,000 | -21.0% | 1,293,768 | -2.3% | 0.15% | -8.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,591,000 | +4.1% | 1,150,730 | +36.0% | 0.15% | +20.0% |
| QLYS | Sell | QUALYS INC | $24,528,000 | -12.9% | 194,451 | -1.7% | 0.15% | +0.7% |
| MATX | Sell | MATSON INC | $22,991,000 | -40.6% | 315,465 | -1.6% | 0.14% | -30.9% |
| NGVT | Sell | INGEVITY CORP | $22,741,000 | -3.1% | 360,164 | -1.7% | 0.14% | +12.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $22,773,000 | -15.7% | 1,582,609 | -2.6% | 0.14% | -2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,855,000 | +75.2% | 105,194 | +110.9% | 0.13% | +103.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $20,655,000 | -70.0% | 660,330 | -69.8% | 0.13% | -65.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $20,527,000 | -32.1% | 631,391 | -1.9% | 0.12% | -21.9% |
| MBI | Sell | MBIA INC | $20,329,000 | -23.0% | 1,646,119 | -4.1% | 0.12% | -11.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $18,499,000 | +9.8% | 176,701 | -1.7% | 0.11% | +27.0% |
| CTS | Sell | CTS CORP | $18,323,000 | -5.4% | 538,114 | -1.8% | 0.11% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,431,000 | +220.1% | 120,242 | +266.5% | 0.11% | +269.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $17,397,000 | +9.5% | 182,258 | -1.1% | 0.11% | +26.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $16,837,000 | +4.9% | 403,961 | +1.3% | 0.10% | +21.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,804,000 | -9.8% | 465,906 | -2.4% | 0.10% | +4.3% |
| NKE | Buy | NIKE INCcl b | $15,649,000 | -23.0% | 153,125 | +1.3% | 0.10% | -10.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,910,000 | -19.1% | 575,916 | -1.5% | 0.09% | -6.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,359,000 | -24.5% | 799,950 | -2.4% | 0.09% | -12.0% |
| GHC | Sell | GRAHAM HLDGS CO | $13,784,000 | -9.2% | 24,317 | -2.0% | 0.08% | +5.0% |
| MBUU | Buy | MALIBU BOATS INC | $13,600,000 | -4.9% | 258,020 | +4.7% | 0.08% | +9.2% |
| LIVN | Sell | LIVANOVA PLC | $13,397,000 | -25.6% | 214,455 | -2.6% | 0.08% | -13.7% |
| PSMT | Sell | PRICESMART INC | $13,286,000 | -11.0% | 185,477 | -2.0% | 0.08% | +2.5% |
| KO | Buy | COCA COLA CO | $13,149,000 | +1.7% | 209,015 | +0.2% | 0.08% | +17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,687,000 | +12.7% | 56,078 | +33.6% | 0.08% | +30.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $11,102,000 | -21.4% | 516,601 | -7.5% | 0.07% | -9.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $10,616,000 | -82.7% | 162,861 | -83.2% | 0.06% | -79.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,931,000 | +4.1% | 115,993 | -1.3% | 0.06% | +22.2% |
| LLY | Buy | LILLY ELI & CO | $8,813,000 | +16.6% | 27,181 | +3.0% | 0.05% | +35.0% |
| GLW | Sell | CORNING INC | $7,508,000 | -19.6% | 238,283 | -5.9% | 0.05% | -6.1% |
| DRQ | Sell | DRIL-QUIP INC | $7,252,000 | -32.6% | 281,082 | -2.4% | 0.04% | -22.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,445,000 | -9.5% | 227,320 | -1.8% | 0.04% | +2.6% |
| DE | Buy | DEERE & CO | $6,127,000 | -27.6% | 20,460 | +0.4% | 0.04% | -17.8% |
| INTC | Sell | INTEL CORP | $5,384,000 | -36.9% | 143,911 | -16.4% | 0.03% | -26.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,850,000 | -20.5% | 155,793 | +5.3% | 0.03% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,496,000 | -9.3% | 26,549 | +9.9% | 0.03% | +3.8% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,293,000 | -6.6% | 327,453 | 0.0% | 0.03% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,089,000 | -22.7% | 10 | 0.0% | 0.02% | -10.7% | |
| TRC | Sell | TEJON RANCH CO | $3,344,000 | -17.1% | 215,440 | -2.4% | 0.02% | -4.8% |
| CSX | CSX CORP | $3,134,000 | -22.4% | 107,832 | 0.0% | 0.02% | -9.5% | |
| TG | Sell | TREDEGAR CORP | $2,760,000 | -18.4% | 276,031 | -2.2% | 0.02% | -5.6% |
| NVDA | NVIDIA CORPORATION | $2,413,000 | -44.5% | 15,920 | 0.0% | 0.02% | -34.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,096,000 | -4.0% | 19,551 | 0.0% | 0.01% | +8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,017,000 | -19.6% | 51,488 | -0.6% | 0.01% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,843,000 | -1.2% | 29,683 | -0.2% | 0.01% | +10.0% |
| HSY | HERSHEY CO | $1,476,000 | -0.7% | 6,862 | 0.0% | 0.01% | +12.5% | |
| XOM | EXXON MOBIL CORP | $1,326,000 | +3.7% | 15,488 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,096,000 | -17.7% | 3,948 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $905,000 | +78.5% | 2,399 | +113.6% | 0.01% | +100.0% |
| GATX | Buy | GATX CORP | $1,017,000 | -20.9% | 10,801 | +3.7% | 0.01% | -14.3% |
| RGR | Buy | STURM RUGER & CO INC | $998,000 | -3.3% | 15,682 | +5.7% | 0.01% | +20.0% |
| UDR | UDR INC | $923,000 | -19.7% | 20,050 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $829,000 | -16.8% | 1,730 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $785,000 | -12.3% | 607 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $830,000 | -8.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $873,000 | -10.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $680,000 | -34.8% | 6,400 | +1900.0% | 0.00% | -33.3% |
| MN | MANNING & NAPIER INCcl a | $647,000 | +36.8% | 51,907 | 0.0% | 0.00% | +100.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $580,000 | +62.9% | 8,970 | +96.6% | 0.00% | +100.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $654,000 | – | 300 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $444,000 | -9.4% | 16,369 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $482,000 | -0.2% | 5,848 | +6.7% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | -5.7% | 5,355 | +3.0% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $551,000 | -25.0% | 6,920 | -2.1% | 0.00% | -25.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $464,000 | -5.9% | 4,580 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $427,000 | +2.9% | 2,314 | +1.9% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $457,000 | -34.3% | 6,100 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $360,000 | -20.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $258,000 | +2.4% | 4,105 | +4.7% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $327,000 | +10.8% | 4,731 | +5.5% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $282,000 | -53.2% | 1,610 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $265,000 | -26.4% | 2,284 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $280,000 | +0.4% | 1,152 | 0.0% | 0.00% | +100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $375,000 | -4.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $215,000 | -4.0% | 1,022 | +3.8% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $230,000 | -29.7% | 2,780 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $197,000 | -24.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,139 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $124,000 | -31.9% | 12,860 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $223,000 | -11.9% | 1,620 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN S Aads | $158,000 | -29.8% | 11,387 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $230,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,000 | -33.3% | 66 | -18.5% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,713 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -329,566 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.