$15.8 Billion is the total value of LONDON CO OF VIRGINIA's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $637,566,000 | +3.7% | 4,613,356 | +2.6% | 4.04% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,052,000 | -0.3% | 1,741,640 | +1.9% | 2.94% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $458,234,000 | +3.6% | 2,960,554 | +2.8% | 2.90% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $452,876,000 | -5.6% | 2,772,263 | +2.6% | 2.87% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $425,855,000 | +2.2% | 3,664,531 | +2.3% | 2.70% | +5.9% |
| LOW | Buy | LOWES COS INC | $389,031,000 | +10.7% | 2,071,408 | +2.9% | 2.46% | +14.7% |
| BLK | Buy | BLACKROCK INC | $380,189,000 | -7.4% | 690,901 | +2.4% | 2.41% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $342,705,000 | +41.6% | 4,067,235 | +28.4% | 2.17% | +46.6% |
| PFE | Buy | PFIZER INC | $334,621,000 | -14.3% | 7,646,728 | +2.6% | 2.12% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $328,815,000 | -0.3% | 1,412,861 | +3.0% | 2.08% | +3.3% |
| CCI | Buy | CROWN CASTLE INC | $311,286,000 | -10.8% | 2,153,483 | +3.9% | 1.97% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $307,199,000 | -8.5% | 1,901,694 | +3.4% | 1.94% | -5.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $306,613,000 | -6.0% | 1,462,496 | +1.9% | 1.94% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $298,388,000 | -10.3% | 4,317,572 | +3.6% | 1.89% | -7.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $294,539,000 | +1.3% | 1,734,521 | +3.9% | 1.86% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $293,729,000 | -6.5% | 1,261,183 | +3.1% | 1.86% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $284,180,000 | +2.5% | 1,978,006 | +3.3% | 1.80% | +6.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $280,309,000 | +6.2% | 3,622,505 | -2.0% | 1.78% | +10.0% |
| MRK | Buy | MERCK & CO INC | $275,365,000 | -2.1% | 3,197,461 | +3.6% | 1.74% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $273,830,000 | +1.8% | 2,440,333 | +3.3% | 1.73% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $258,607,000 | -3.6% | 6,465,187 | +2.8% | 1.64% | -0.1% |
| TGT | Buy | TARGET CORP | $257,167,000 | +8.7% | 1,733,044 | +3.4% | 1.63% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,487,000 | -25.5% | 6,755,007 | -0.4% | 1.62% | -22.8% |
| ENTG | Buy | ENTEGRIS INC | $253,094,000 | +2.0% | 3,048,588 | +13.2% | 1.60% | +5.7% |
| STOR | Sell | STORE CAP CORP | $251,335,000 | +18.0% | 8,022,199 | -1.8% | 1.59% | +22.3% |
| MO | Buy | ALTRIA GROUP INC | $245,688,000 | -0.9% | 6,084,403 | +2.5% | 1.56% | +2.7% |
| CINF | Sell | CINCINNATI FINL CORP | $244,608,000 | -25.0% | 2,730,910 | -0.4% | 1.55% | -22.4% |
| FAST | Buy | FASTENAL CO | $221,653,000 | -4.7% | 4,814,343 | +3.3% | 1.40% | -1.3% |
| Y | Sell | ALLEGHANY CORP MD | $214,517,000 | +0.0% | 255,569 | -0.7% | 1.36% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $214,298,000 | -16.5% | 2,835,748 | +1.2% | 1.36% | -13.6% |
| NEU | Sell | NEWMARKET CORP | $208,440,000 | -0.9% | 692,882 | -0.8% | 1.32% | +2.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $202,897,000 | +4.8% | 2,560,871 | -0.9% | 1.28% | +8.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $199,889,000 | +8.2% | 803,507 | +11.5% | 1.27% | +12.1% |
| POST | Sell | POST HLDGS INC | $195,026,000 | -1.2% | 2,380,985 | -0.7% | 1.24% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $193,740,000 | -13.1% | 1,423,511 | -0.5% | 1.23% | -10.0% |
| CPRT | Sell | COPART INC | $190,086,000 | -2.6% | 1,786,528 | -0.6% | 1.20% | +0.8% |
| VMC | Sell | VULCAN MATLS CO | $181,741,000 | +10.3% | 1,152,373 | -0.6% | 1.15% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $178,017,000 | -13.0% | 2,144,524 | +3.5% | 1.13% | -9.9% |
| AER | Buy | AERCAP HOLDINGS NV | $176,328,000 | +26.8% | 4,165,558 | +22.7% | 1.12% | +31.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $176,245,000 | -4.6% | 957,075 | -0.8% | 1.12% | -1.2% |
| KMX | Sell | CARMAX INC | $175,170,000 | -27.9% | 2,653,287 | -1.2% | 1.11% | -25.4% |
| MTB | Sell | M & T BK CORP | $174,812,000 | +10.0% | 991,448 | -0.6% | 1.11% | +14.0% |
| BKI | Sell | BLACK KNIGHT INC | $168,746,000 | -1.8% | 2,606,922 | -0.8% | 1.07% | +1.7% |
| HAS | Sell | HASBRO INC | $161,575,000 | -18.2% | 2,396,538 | -0.7% | 1.02% | -15.3% |
| LII | Buy | LENNOX INTL INC | $156,828,000 | +115.3% | 704,307 | +99.7% | 0.99% | +123.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $155,916,000 | -5.9% | 1,828,500 | +2.3% | 0.99% | -2.6% |
| UNF | Sell | UNIFIRST CORP MASS | $154,376,000 | -3.0% | 917,650 | -0.7% | 0.98% | +0.5% |
| STE | Buy | STERIS PLC | $152,359,000 | -2.9% | 916,277 | +20.4% | 0.96% | +0.6% |
| CTXS | Sell | CITRIX SYS INC | $149,079,000 | +6.4% | 1,434,834 | -0.5% | 0.94% | +10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $145,304,000 | -10.2% | 2,277,482 | -0.6% | 0.92% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $131,340,000 | -22.5% | 4,478,012 | +3.7% | 0.83% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,882,000 | -12.8% | 1,215,619 | +1883.6% | 0.74% | -9.6% |
| MC | Sell | MOELIS & COcl a | $112,499,000 | -14.6% | 3,327,409 | -0.7% | 0.71% | -11.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $108,112,000 | +3.4% | 1,614,579 | -0.6% | 0.68% | +7.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $108,182,000 | +5.9% | 335,875 | -1.6% | 0.68% | +9.8% |
| PRGO | Sell | PERRIGO CO PLC | $107,761,000 | -12.9% | 3,021,896 | -1.0% | 0.68% | -9.9% |
| ATR | Sell | APTARGROUP INC | $106,598,000 | -8.4% | 1,121,730 | -0.5% | 0.68% | -5.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $99,225,000 | -5.6% | 1,490,527 | -0.5% | 0.63% | -2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $96,690,000 | +9.5% | 137,470 | -1.6% | 0.61% | +13.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $87,844,000 | +3.2% | 67,416 | -1.3% | 0.56% | +6.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $87,503,000 | -12.8% | 2,591,913 | -0.7% | 0.55% | -9.6% |
| BLL | Sell | BALL CORP | $79,641,000 | -30.1% | 1,648,203 | -0.5% | 0.50% | -27.6% |
| HD | Sell | HOME DEPOT INC | $74,767,000 | -0.9% | 270,953 | -1.5% | 0.47% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $73,795,000 | +12.7% | 1,026,780 | -1.0% | 0.47% | +16.8% |
| V | Sell | VISA INC | $67,921,000 | -10.5% | 382,328 | -0.8% | 0.43% | -7.3% |
| LANC | Buy | LANCASTER COLONY CORP | $62,362,000 | +19.0% | 414,972 | +2.0% | 0.40% | +23.4% |
| THG | Buy | HANOVER INS GROUP INC | $57,969,000 | +26.0% | 452,387 | +43.8% | 0.37% | +30.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $50,662,000 | -27.7% | 709,158 | -6.2% | 0.32% | -25.0% |
| Sell | BELLRING BRANDS INC | $49,398,000 | -17.8% | 2,396,831 | -0.8% | 0.31% | -14.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $49,248,000 | +20.8% | 157,541 | -1.3% | 0.31% | +25.3% |
| FISV | Sell | FISERV INC | $46,860,000 | +5.2% | 500,798 | -0.0% | 0.30% | +9.2% |
| FDX | Sell | FEDEX CORP | $45,317,000 | -36.0% | 305,230 | -2.3% | 0.29% | -33.7% |
| FB | Sell | META PLATFORMS INCcl a | $44,633,000 | -17.0% | 328,960 | -1.3% | 0.28% | -14.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $42,882,000 | -6.7% | 956,972 | -1.1% | 0.27% | -3.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,705,000 | -0.0% | 234,295 | -1.3% | 0.27% | +3.4% |
| IAA | Buy | IAA INC | $41,974,000 | +44.9% | 1,317,854 | +49.1% | 0.27% | +50.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,028,000 | -0.1% | 284,284 | -1.3% | 0.26% | +3.6% |
| LSTR | Sell | LANDSTAR SYS INC | $32,011,000 | -1.9% | 221,729 | -1.2% | 0.20% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,715,000 | -46.5% | 82,851 | -43.5% | 0.19% | -44.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $28,892,000 | -7.8% | 1,371,898 | -3.3% | 0.18% | -4.7% |
| CNNE | Buy | CANNAE HLDGS INC | $28,170,000 | +12.6% | 1,363,502 | +5.4% | 0.18% | +16.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $27,878,000 | +13.4% | 1,154,814 | +0.4% | 0.18% | +18.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $27,039,000 | -4.6% | 1,039,538 | -0.0% | 0.17% | -1.2% |
| QLYS | Sell | QUALYS INC | $26,893,000 | +9.6% | 192,929 | -0.8% | 0.17% | +13.3% |
| DOOR | Sell | MASONITE INTL CORP | $24,195,000 | -8.3% | 339,393 | -1.2% | 0.15% | -5.0% |
| CTS | Sell | CTS CORP | $22,374,000 | +22.1% | 537,196 | -0.2% | 0.14% | +26.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $21,992,000 | -61.0% | 589,936 | -56.8% | 0.14% | -59.7% |
| NGVT | Sell | INGEVITY CORP | $21,596,000 | -5.0% | 356,194 | -1.1% | 0.14% | -1.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $20,838,000 | +1.5% | 630,108 | -0.2% | 0.13% | +5.6% |
| CABO | Sell | CABLE ONE INC | $20,620,000 | -33.9% | 24,172 | -0.1% | 0.13% | -31.4% |
| MUSA | Sell | MURPHY USA INC | $20,444,000 | -24.8% | 74,365 | -36.3% | 0.13% | -22.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,002,000 | +14.7% | 147,087 | +22.3% | 0.13% | +18.7% |
| MATX | Sell | MATSON INC | $19,188,000 | -16.5% | 311,895 | -1.1% | 0.12% | -13.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $17,654,000 | +4.9% | 405,924 | +0.5% | 0.11% | +8.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $17,295,000 | -6.5% | 175,707 | -0.6% | 0.11% | -2.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $15,150,000 | +36.5% | 778,926 | +50.8% | 0.10% | +41.2% |
| MBI | Sell | MBIA INC | $14,847,000 | -27.0% | 1,613,816 | -2.0% | 0.09% | -24.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $14,151,000 | -10.5% | 465,800 | -0.0% | 0.09% | -7.2% |
| VNT | New | VONTIER CORPORATION | $13,758,000 | – | 823,303 | +100.0% | 0.09% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $13,489,000 | -40.8% | 1,520,760 | -3.9% | 0.08% | -38.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,238,000 | -7.8% | 798,386 | -0.2% | 0.08% | -4.5% |
| GHC | Sell | GRAHAM HLDGS CO | $12,920,000 | -6.3% | 24,015 | -1.2% | 0.08% | -2.4% |
| NKE | Sell | NIKE INCcl b | $12,677,000 | -19.0% | 152,509 | -0.4% | 0.08% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC | $12,264,000 | -9.8% | 255,543 | -1.0% | 0.08% | -6.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $11,983,000 | +12.9% | 161,870 | -0.6% | 0.08% | +16.9% |
| KO | Sell | COCA COLA CO | $11,599,000 | -11.8% | 207,050 | -0.9% | 0.07% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,365,000 | -10.4% | 51,835 | -7.6% | 0.07% | -7.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,347,000 | -23.9% | 542,937 | -5.7% | 0.07% | -20.9% |
| LIVN | Sell | LIVANOVA PLC | $10,789,000 | -19.5% | 212,522 | -0.9% | 0.07% | -17.1% |
| PSMT | Sell | PRICESMART INC | $10,618,000 | -20.1% | 184,376 | -0.6% | 0.07% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $8,779,000 | -0.4% | 27,150 | -0.1% | 0.06% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,990,000 | -10.5% | 112,396 | -3.1% | 0.05% | -7.3% |
| GLW | Sell | CORNING INC | $6,841,000 | -8.9% | 235,746 | -1.1% | 0.04% | -6.5% |
| DE | Sell | DEERE & CO | $6,604,000 | +7.8% | 19,780 | -3.3% | 0.04% | +13.5% |
| DRQ | Sell | DRIL-QUIP INC | $5,417,000 | -25.3% | 277,515 | -1.3% | 0.03% | -22.7% |
| BAC | BK OF AMERICA CORP | $4,705,000 | -3.0% | 155,793 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.03% | +4.0% | |
| CSX | CSX CORP | $2,873,000 | -8.3% | 107,832 | 0.0% | 0.02% | -5.3% | |
| TG | Sell | TREDEGAR CORP | $2,549,000 | -7.6% | 270,020 | -2.2% | 0.02% | -5.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,415,000 | -43.7% | 318,582 | -2.7% | 0.02% | -42.3% |
| INTC | Sell | INTEL CORP | $2,260,000 | -58.0% | 87,667 | -39.1% | 0.01% | -57.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,077,000 | +3.0% | 51,634 | +0.3% | 0.01% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,049,000 | -54.4% | 12,427 | -53.2% | 0.01% | -51.9% |
| DUK | DUKE ENERGY CORP NEW | $1,819,000 | -13.2% | 19,551 | 0.0% | 0.01% | -7.7% | |
| NVDA | NVIDIA CORPORATION | $1,933,000 | -19.9% | 15,920 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO | $1,513,000 | +2.5% | 6,862 | 0.0% | 0.01% | +11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,616,000 | -12.3% | 29,479 | -0.7% | 0.01% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,580,000 | -92.8% | 8,003 | -92.4% | 0.01% | -92.5% |
| XOM | EXXON MOBIL CORP | $1,352,000 | +2.0% | 15,488 | 0.0% | 0.01% | +12.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $946,000 | +63.1% | 15,221 | +69.7% | 0.01% | +50.0% |
| GATX | GATX CORP | $920,000 | -9.5% | 10,801 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,016,000 | -7.3% | 3,948 | 0.0% | 0.01% | -14.3% | |
| TRC | Sell | TEJON RANCH CO | $766,000 | -77.1% | 53,174 | -75.3% | 0.01% | -75.0% |
| AMZN | AMAZON COM INC | $723,000 | +6.3% | 6,400 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC | $836,000 | -9.4% | 20,050 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $799,000 | -8.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $817,000 | -9.7% | 2,288 | -4.6% | 0.01% | -16.7% |
| RGR | STURM RUGER & CO INC | $796,000 | -20.2% | 15,682 | 0.0% | 0.01% | -16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $755,000 | -9.0% | 3,557 | -5.1% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $817,000 | -1.4% | 1,730 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $637,000 | -1.5% | 51,907 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $658,000 | -16.2% | 607 | 0.0% | 0.00% | -20.0% | |
| NTR | NUTRIEN LTD | $577,000 | +4.7% | 6,920 | 0.0% | 0.00% | +33.3% | |
| PCAR | PACCAR INC | $489,000 | +1.5% | 5,848 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $467,000 | +2.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | -1.7% | 5,200 | -2.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $496,000 | +16.2% | 2,270 | -1.9% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $441,000 | -5.0% | 4,580 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $488,000 | -25.4% | 5,100 | +1600.0% | 0.00% | -25.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $439,000 | -1.1% | 16,369 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $379,000 | +34.4% | 1,610 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $278,000 | +4.9% | 2,284 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $247,000 | -96.2% | 9,804 | -95.7% | 0.00% | -94.9% |
| SCI | SERVICE CORP INTL | $273,000 | -16.5% | 4,731 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $282,000 | -21.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $260,000 | -7.1% | 1,152 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $332,000 | -11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $291,000 | +26.5% | 1,100 | 0.0% | 0.00% | +100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $167,000 | -15.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $87,000 | -29.8% | 12,860 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $218,000 | -15.5% | 4,105 | 0.0% | 0.00% | -50.0% | |
| CSAN | COSAN S Aads | $147,000 | -7.0% | 11,387 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $211,000 | -8.3% | 2,780 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,000 | +3.7% | 985 | -3.6% | 0.00% | 0.0% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -66 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,620 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,139 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -182,258 | -100.0% | -0.11% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -660,330 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.