$17.3 Billion is the total value of LONDON CO OF VIRGINIA's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $744,625,984 | +25.5% | 4,515,621 | -1.1% | 4.30% | +22.9% |
TXN | Sell | TEXAS INSTRS INC | $537,105,382 | +10.0% | 2,887,508 | -2.3% | 3.10% | +7.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $527,957,079 | -1.7% | 1,709,871 | -1.6% | 3.05% | -3.7% |
PGR | Sell | PROGRESSIVE CORP | $509,580,014 | +7.3% | 3,562,002 | -2.7% | 2.94% | +5.1% |
BLK | Sell | BLACKROCK INC | $449,649,986 | -7.7% | 672,002 | -2.3% | 2.60% | -9.6% |
SBUX | Sell | STARBUCKS CORP | $441,481,311 | +3.8% | 4,239,712 | -1.1% | 2.55% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $418,863,460 | -14.6% | 2,702,344 | -2.7% | 2.42% | -16.4% |
LOW | Sell | LOWES COS INC | $403,761,538 | -1.8% | 2,019,111 | -2.2% | 2.33% | -3.9% |
APD | Sell | AIR PRODS & CHEMS INC | $396,658,432 | -9.2% | 1,381,074 | -2.6% | 2.29% | -11.1% |
CVX | Buy | CHEVRON CORP NEW | $385,888,514 | +7.9% | 2,365,092 | +18.7% | 2.23% | +5.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $360,064,529 | +9.1% | 1,856,098 | -2.2% | 2.08% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $355,739,635 | +17.7% | 1,233,921 | -2.1% | 2.06% | +15.3% |
MRK | Sell | MERCK & CO INC | $330,662,749 | -7.1% | 3,108,024 | -3.1% | 1.91% | -9.0% |
CSCO | Sell | CISCO SYS INC | $328,442,444 | +6.9% | 6,282,973 | -2.6% | 1.90% | +4.7% |
DEO | Sell | DIAGEO PLCspon adr new | $306,867,873 | -0.8% | 1,693,718 | -2.5% | 1.77% | -2.9% |
PFE | Sell | PFIZER INC | $304,054,562 | -22.4% | 7,452,317 | -2.6% | 1.76% | -24.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $301,995,069 | -15.8% | 1,424,505 | -2.1% | 1.74% | -17.5% |
CINF | Sell | CINCINNATI FINL CORP | $299,201,907 | +7.3% | 2,669,538 | -1.9% | 1.73% | +5.1% |
LW | Sell | LAMB WESTON HLDGS INC | $294,271,367 | -7.7% | 2,815,455 | -21.1% | 1.70% | -9.6% |
CCI | Sell | CROWN CASTLE INC | $282,079,591 | -2.2% | 2,107,588 | -0.9% | 1.63% | -4.2% |
TGT | Sell | TARGET CORP | $277,108,270 | +9.3% | 1,673,056 | -1.7% | 1.60% | +7.0% |
PAYX | Sell | PAYCHEX INC | $272,668,267 | -3.4% | 2,379,511 | -2.5% | 1.58% | -5.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $268,965,953 | +19.1% | 789,126 | -0.8% | 1.55% | +16.7% |
MO | Sell | ALTRIA GROUP INC | $265,043,042 | -4.0% | 5,940,005 | -1.7% | 1.53% | -6.0% |
CPRT | Sell | COPART INC | $262,839,319 | +22.5% | 3,494,739 | -0.8% | 1.52% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $256,176,632 | -0.5% | 6,587,210 | +0.9% | 1.48% | -2.5% |
FAST | Sell | FASTENAL CO | $253,563,561 | +11.3% | 4,700,844 | -2.3% | 1.46% | +9.1% |
NEU | Buy | NEWMARKET CORP | $247,061,109 | +17.4% | 676,916 | +0.1% | 1.43% | +15.0% |
ENTG | Sell | ENTEGRIS INC | $246,363,540 | +24.3% | 3,004,067 | -0.6% | 1.42% | +21.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $239,609,579 | +20.8% | 932,151 | -0.7% | 1.38% | +18.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $238,694,643 | -20.6% | 4,393,422 | -0.9% | 1.38% | -22.3% |
AER | Sell | AERCAP HOLDINGS NV | $231,419,561 | -4.5% | 4,115,588 | -0.9% | 1.34% | -6.4% |
D | Buy | DOMINION ENERGY INC | $230,185,313 | -6.9% | 4,117,068 | +2.1% | 1.33% | -8.8% |
BKI | Buy | BLACK KNIGHT INC | $218,845,115 | +41.1% | 3,802,034 | +51.3% | 1.26% | +38.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $211,094,062 | +28.7% | 1,789,236 | -0.6% | 1.22% | +26.1% |
POST | Sell | POST HLDGS INC | $209,001,861 | -1.2% | 2,325,602 | -0.8% | 1.21% | -3.3% |
PM | Sell | PHILIP MORRIS INTL INC | $203,577,235 | -6.8% | 2,093,339 | -3.0% | 1.18% | -8.6% |
DLTR | Sell | DOLLAR TREE INC | $198,563,570 | +0.2% | 1,383,236 | -1.3% | 1.15% | -1.9% |
VMC | Sell | VULCAN MATLS CO | $193,339,198 | -2.8% | 1,126,948 | -0.8% | 1.12% | -4.8% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $191,258,569 | +2.7% | 2,684,707 | -1.1% | 1.10% | +0.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $188,017,119 | +6.9% | 2,227,691 | -0.8% | 1.09% | +4.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $180,434,030 | +118.0% | 3,444,712 | +246.5% | 1.04% | +113.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $174,844,320 | +10.2% | 4,612,089 | +1.6% | 1.01% | +7.9% |
STE | Sell | STERIS PLC | $173,275,670 | +2.8% | 905,874 | -0.7% | 1.00% | +0.7% |
LII | Sell | LENNOX INTL INC | $173,210,435 | +4.2% | 689,312 | -0.8% | 1.00% | +2.0% |
UNF | Sell | UNIFIRST CORP MASS | $170,961,663 | -9.8% | 970,105 | -1.2% | 0.99% | -11.7% |
KMX | Sell | CARMAX INC | $163,341,939 | +5.3% | 2,541,100 | -0.3% | 0.94% | +3.1% |
POOL | Sell | POOL CORP | $142,743,486 | +11.8% | 416,842 | -1.3% | 0.82% | +9.4% |
MC | Sell | MOELIS & COcl a | $136,694,910 | -1.1% | 3,556,059 | -1.3% | 0.79% | -3.1% |
ATR | Sell | APTARGROUP INC | $129,973,597 | +6.8% | 1,099,700 | -0.6% | 0.75% | +4.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $129,057,897 | +6.5% | 1,579,269 | -0.8% | 0.74% | +4.2% |
CBRE | New | CBRE GROUP INCcl a | $126,917,295 | – | 1,743,130 | +100.0% | 0.73% | – |
HAS | Sell | HASBRO INC | $124,411,719 | -12.5% | 2,317,223 | -0.6% | 0.72% | -14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $118,072,760 | +17.4% | 1,135,315 | +0.1% | 0.68% | +15.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $117,528,150 | +5.4% | 331,009 | +0.3% | 0.68% | +3.2% |
MTB | Sell | M & T BK CORP | $115,843,570 | -18.3% | 968,834 | -0.9% | 0.67% | -20.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $114,786,003 | +7.9% | 2,537,268 | -0.8% | 0.66% | +5.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $112,105,262 | -1.0% | 132,047 | -1.5% | 0.65% | -3.0% |
PRGO | Buy | PERRIGO CO PLC | $106,340,438 | +6.6% | 2,964,606 | +1.3% | 0.61% | +4.4% |
BLL | Sell | BALL CORP | $103,104,677 | +6.8% | 1,870,888 | -0.9% | 0.60% | +4.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $93,727,889 | -2.9% | 1,458,345 | -0.8% | 0.54% | -4.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $89,585,334 | -3.6% | 65,034 | -1.1% | 0.52% | -5.7% |
V | Sell | VISA INC | $82,808,527 | +7.1% | 367,287 | -1.3% | 0.48% | +4.8% |
LANC | Sell | LANCASTER COLONY CORP | $82,022,581 | +1.9% | 404,290 | -0.9% | 0.47% | -0.2% |
Sell | BELLRING BRANDS INC | $79,792,696 | +31.6% | 2,346,844 | -0.8% | 0.46% | +28.8% | |
HD | Sell | HOME DEPOT INC | $77,357,740 | -8.1% | 262,123 | -1.7% | 0.45% | -10.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $69,280,294 | +12.7% | 154,110 | +0.1% | 0.40% | +10.5% |
FDX | Buy | FEDEX CORP | $61,663,510 | +32.2% | 269,874 | +0.2% | 0.36% | +29.5% |
FISV | Buy | FISERV INC | $54,256,322 | +13.3% | 480,017 | +1.3% | 0.31% | +11.0% |
THG | Sell | HANOVER INS GROUP INC | $53,828,188 | -9.8% | 418,896 | -5.2% | 0.31% | -11.6% |
MUSA | Buy | MURPHY USA INC | $53,562,535 | +164.7% | 207,566 | +186.7% | 0.31% | +159.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $52,886,155 | +5.1% | 598,192 | -4.2% | 0.30% | +2.7% |
FR | Sell | FIRST INDL RLTY TR INC | $49,016,514 | +8.7% | 921,362 | -1.4% | 0.28% | +6.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,529,997 | +22.3% | 310,636 | +11.9% | 0.26% | +20.1% |
TPX | Sell | TEMPUR SEALY INTL INC | $43,603,317 | +13.3% | 1,104,161 | -1.5% | 0.25% | +11.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $40,847,645 | +18.3% | 1,348,552 | -0.6% | 0.24% | +15.7% |
RBA | New | RITCHIE BROS AUCTIONEERS | $39,536,828 | – | 702,377 | +100.0% | 0.23% | – |
LSTR | Sell | LANDSTAR SYS INC | $37,883,447 | +8.3% | 211,332 | -1.6% | 0.22% | +6.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $37,985,294 | -6.1% | 252,025 | +9.4% | 0.22% | -8.0% |
TREX | Buy | TREX CO INC | $36,102,227 | +21.1% | 741,775 | +5.3% | 0.21% | +18.8% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $29,872,023 | +23.3% | 600,805 | -1.8% | 0.17% | +21.0% |
DOOR | Buy | MASONITE INTL CORP | $29,662,607 | +14.0% | 326,788 | +1.3% | 0.17% | +11.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $28,984,392 | +24.8% | 579,456 | +0.8% | 0.17% | +21.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $27,882,102 | -23.8% | 67,826 | -28.8% | 0.16% | -25.5% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $27,677,551 | -11.1% | 1,006,456 | -3.1% | 0.16% | -13.0% |
CTS | Sell | CTS CORP | $25,397,302 | +23.8% | 513,491 | -1.3% | 0.15% | +21.5% |
CNNE | Sell | CANNAE HLDGS INC | $25,479,085 | -3.4% | 1,262,590 | -1.1% | 0.15% | -5.8% |
NGVT | Sell | INGEVITY CORP | $24,252,079 | -0.2% | 339,095 | -1.7% | 0.14% | -2.1% |
QLYS | Sell | QUALYS INC | $23,948,659 | +14.8% | 184,192 | -0.9% | 0.14% | +12.2% |
VNT | Sell | VONTIER CORPORATION | $21,555,702 | +39.3% | 788,431 | -1.5% | 0.12% | +37.4% |
GOLF | Buy | ACUSHNET HLDGS CORP | $19,820,408 | +29.2% | 389,093 | +7.7% | 0.11% | +26.7% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $19,333,100 | +10.7% | 777,992 | +4.5% | 0.11% | +8.7% |
HAYW | Buy | HAYWARD HLDGS INC | $18,605,667 | +34.5% | 1,587,514 | +7.9% | 0.11% | +30.5% |
MATX | Sell | MATSON INC | $17,783,226 | -5.8% | 298,026 | -1.3% | 0.10% | -7.2% |
NKE | Sell | NIKE INCcl b | $16,621,522 | -6.4% | 135,531 | -10.7% | 0.10% | -8.6% |
CABO | Buy | CABLE ONE INC | $16,499,535 | +2.5% | 23,503 | +4.0% | 0.10% | 0.0% |
New | ENOVIS CORPORATION | $15,987,043 | – | 298,879 | +100.0% | 0.09% | – | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,619,843 | -0.7% | 445,644 | -0.4% | 0.09% | -3.2% |
MBI | Sell | MBIA INC | $14,622,110 | -28.5% | 1,579,061 | -0.8% | 0.08% | -30.6% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,343,121 | -0.1% | 758,494 | -1.1% | 0.08% | -2.4% |
GHC | Sell | GRAHAM HLDGS CO | $13,654,949 | -2.7% | 22,917 | -1.3% | 0.08% | -4.8% |
MBUU | Buy | MALIBU BOATS INC | $13,594,879 | +7.9% | 240,830 | +1.9% | 0.08% | +6.8% |
ACIW | Buy | ACI WORLDWIDE INC | $13,350,729 | +20.2% | 494,837 | +2.5% | 0.08% | +18.5% |
HAE | Sell | HAEMONETICS CORP MASS | $12,812,750 | +4.9% | 154,836 | -0.3% | 0.07% | +2.8% |
PSMT | Sell | PRICESMART INC | $12,536,168 | +16.9% | 175,380 | -0.6% | 0.07% | +14.3% |
KO | Sell | COCA COLA CO | $11,916,831 | -9.2% | 192,114 | -6.9% | 0.07% | -10.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $10,169,002 | -46.1% | 40,650 | -47.8% | 0.06% | -46.8% |
GLW | Buy | CORNING INC | $9,589,316 | +27.4% | 271,806 | +15.3% | 0.06% | +25.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,438,134 | +17.5% | 52,904 | +14.9% | 0.06% | +17.0% |
LLY | Sell | LILLY ELI & CO | $8,065,562 | -13.6% | 23,486 | -8.0% | 0.05% | -14.5% |
LIVN | Sell | LIVANOVA PLC | $7,916,345 | -27.5% | 181,650 | -7.7% | 0.05% | -28.1% |
DRQ | Buy | DRIL-QUIP INC | $7,708,532 | +6.8% | 268,683 | +1.1% | 0.04% | +4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,381,472 | -8.7% | 106,499 | -5.2% | 0.04% | -10.4% |
DE | Sell | DEERE & CO | $6,086,264 | -25.2% | 14,741 | -22.3% | 0.04% | -27.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $5,455,746 | -55.6% | 24,223 | -58.5% | 0.03% | -55.6% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $5,252,579 | – | 242,950 | +100.0% | 0.03% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.03% | -3.6% | |
NVDA | NVIDIA CORPORATION | $4,422,098 | +90.1% | 15,920 | 0.0% | 0.03% | +85.7% | |
CSX | Sell | CSX CORP | $3,203,071 | -4.1% | 106,983 | -0.8% | 0.02% | -5.0% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,173,422 | +67.4% | 584,424 | +83.4% | 0.02% | +63.6% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,783,446 | -85.8% | 19,628 | -88.5% | 0.02% | -86.2% |
TG | Sell | TREDEGAR CORP | $2,147,414 | -14.8% | 235,204 | -4.6% | 0.01% | -20.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,143,033 | +0.7% | 57,331 | +11.2% | 0.01% | -7.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,849,044 | -2.9% | 26,521 | -7.1% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,872,386 | -7.0% | 19,409 | -0.7% | 0.01% | -8.3% |
XOM | EXXON MOBIL CORP | $1,698,414 | -0.6% | 15,488 | 0.0% | 0.01% | 0.0% | |
HSY | Sell | HERSHEY CO | $1,738,384 | +9.4% | 6,833 | -0.4% | 0.01% | +11.1% |
ACN | ACCENTURE PLC IRELAND | $1,128,378 | +7.1% | 3,948 | 0.0% | 0.01% | +16.7% | |
GATX | Sell | GATX CORP | $1,124,514 | -2.1% | 10,221 | -5.4% | 0.01% | -14.3% |
BAC | Sell | BANK AMERICA CORP | $968,792 | -14.4% | 33,874 | -0.9% | 0.01% | -14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $896,073 | -70.8% | 2,188 | -72.8% | 0.01% | -72.2% |
SHW | SHERWIN WILLIAMS CO | $876,603 | -5.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $859,585 | +8.8% | 1,730 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $811,743 | -8.0% | 3,557 | 0.0% | 0.01% | 0.0% | |
UDR | Sell | UDR INC | $760,513 | -2.1% | 18,522 | -7.6% | 0.00% | -20.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $648,323 | -98.9% | 4,258 | -98.9% | 0.00% | -98.8% |
AMZN | AMAZON COM INC | $661,056 | +23.0% | 6,400 | 0.0% | 0.00% | +33.3% | |
MKL | MARKEL CORP | $775,388 | -3.0% | 607 | 0.0% | 0.00% | -20.0% | |
PCAR | Buy | PACCAR INC | $642,037 | +10.9% | 8,771 | +50.0% | 0.00% | +33.3% |
GOOGL | ALPHABET INCcap stk cl a | $529,023 | +17.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $556,223 | +17.2% | 1,610 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $459,448 | -6.4% | 2,270 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $511,042 | +1.1% | 6,920 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $491,477 | +9.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $436,234 | -13.6% | 16,369 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $455,115 | +8.5% | 4,580 | 0.0% | 0.00% | +50.0% | |
NEE | NEXTERA ENERGY INC | $400,816 | -7.8% | 5,200 | 0.0% | 0.00% | -33.3% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $308,020 | +0.2% | 2,284 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $398,860 | +18.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
SCI | Sell | SERVICE CORP INTL | $303,182 | -7.3% | 4,408 | -6.8% | 0.00% | 0.0% |
IGT | INTERNATIONAL GAME TECHNOLOG | $284,080 | +18.2% | 10,600 | 0.0% | 0.00% | +100.0% | |
AMGN | AMGEN INC | $278,496 | -8.0% | 1,152 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $328,050 | -11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP | $323,638 | +15.3% | 4,105 | 0.0% | 0.00% | 0.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $271,639 | +3.9% | 1,433 | +0.6% | 0.00% | 0.0% |
ALB | ALBEMARLE CORP | $243,144 | +1.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $201,300 | +0.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $219,291 | -6.8% | 985 | 0.0% | 0.00% | 0.0% | |
CSAN | COSAN S Aads | $134,594 | -9.5% | 11,387 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $224,905 | +8.5% | 1,620 | 0.0% | 0.00% | 0.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,687 | -92.1% | 8 | -92.4% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $77,110 | -87.5% | 550 | -88.2% | 0.00% | -100.0% |
BDN | BRANDYWINE RLTY TRsh ben int new | $60,828 | -23.1% | 12,860 | 0.0% | 0.00% | – | |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -288 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,515 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,804 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,526 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -56,506 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -1,344,165 | -100.0% | -0.32% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -7,836,522 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.