$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $385,888,514 | +7.9% | 2,365,092 | +18.7% | 2.23% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $256,176,632 | -0.5% | 6,587,210 | +0.9% | 1.48% | -2.5% |
NEU | Buy | NEWMARKET CORP | $247,061,109 | +17.4% | 676,916 | +0.1% | 1.43% | +15.0% |
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% |
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% |
CBRE | New | CBRE GROUP INCcl a | $126,917,295 | – | 1,743,130 | +100.0% | 0.73% | – |
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% |
PRGO | Buy | PERRIGO CO PLC | $106,340,438 | +6.6% | 2,964,606 | +1.3% | 0.61% | +4.4% |
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% |
MUSA | Buy | MURPHY USA INC | $53,562,535 | +164.7% | 207,566 | +186.7% | 0.31% | +159.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,529,997 | +22.3% | 310,636 | +11.9% | 0.26% | +20.1% |
RBA | New | RITCHIE BROS AUCTIONEERS | $39,536,828 | – | 702,377 | +100.0% | 0.23% | – |
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% |
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% |
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% |
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% | – | |
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% |
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% |
DRQ | Buy | DRIL-QUIP INC | $7,708,532 | +6.8% | 268,683 | +1.1% | 0.04% | +4.7% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $5,252,579 | – | 242,950 | +100.0% | 0.03% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,173,422 | +67.4% | 584,424 | +83.4% | 0.02% | +63.6% |
WFC | Buy | WELLS FARGO CO NEW | $2,143,033 | +0.7% | 57,331 | +11.2% | 0.01% | -7.7% |
PCAR | Buy | PACCAR INC | $642,037 | +10.9% | 8,771 | +50.0% | 0.00% | +33.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $271,639 | +3.9% | 1,433 | +0.6% | 0.00% | 0.0% |
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.