$17.7 Billion is the total value of LONDON CO OF VIRGINIA's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $858,258,777 | +15.3% | 4,424,699 | -2.0% | 4.86% | +12.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,812,066 | +6.2% | 1,644,610 | -3.8% | 3.17% | +4.0% |
TXN | Sell | TEXAS INSTRS INC | $507,088,484 | -5.6% | 2,816,845 | -2.4% | 2.87% | -7.5% |
BLK | Sell | BLACKROCK INC | $451,080,171 | +0.3% | 652,661 | -2.9% | 2.55% | -1.8% |
LOW | Sell | LOWES COS INC | $445,003,859 | +10.2% | 1,971,661 | -2.4% | 2.52% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $437,597,598 | +4.5% | 2,643,775 | -2.2% | 2.48% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $410,410,359 | -7.0% | 4,143,048 | -2.3% | 2.32% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $410,302,036 | +15.3% | 1,204,858 | -2.4% | 2.32% | +12.9% |
APD | Sell | AIR PRODS & CHEMS INC | $403,228,626 | +1.7% | 1,346,204 | -2.5% | 2.28% | -0.4% |
CVX | Sell | CHEVRON CORP NEW | $363,728,360 | -5.7% | 2,311,588 | -2.3% | 2.06% | -7.7% |
MRK | Sell | MERCK & CO INC | $349,882,033 | +5.8% | 3,032,169 | -2.4% | 1.98% | +3.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $344,091,681 | +90.7% | 6,070,778 | +76.2% | 1.95% | +86.8% |
PGR | Sell | PROGRESSIVE CORP | $330,712,139 | -35.1% | 2,498,392 | -29.9% | 1.87% | -36.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $324,202,883 | -10.0% | 1,808,663 | -2.6% | 1.83% | -11.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $317,395,903 | +5.1% | 1,399,700 | -1.7% | 1.80% | +2.9% |
ENTG | Sell | ENTEGRIS INC | $315,912,416 | +28.2% | 2,850,681 | -5.1% | 1.79% | +25.6% |
CSCO | Sell | CISCO SYS INC | $314,119,624 | -4.4% | 6,071,118 | -3.4% | 1.78% | -6.3% |
LW | Sell | LAMB WESTON HLDGS INC | $310,296,461 | +5.4% | 2,699,404 | -4.1% | 1.76% | +3.2% |
CPRT | Sell | COPART INC | $299,925,933 | +14.1% | 3,288,301 | -5.9% | 1.70% | +11.7% |
DEO | Sell | DIAGEO PLCspon adr new | $286,717,553 | -6.6% | 1,652,741 | -2.4% | 1.62% | -8.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $278,449,002 | +3.5% | 753,074 | -4.6% | 1.58% | +1.4% |
FAST | Sell | FASTENAL CO | $270,378,802 | +6.6% | 4,583,468 | -2.5% | 1.53% | +4.4% |
PFE | Sell | PFIZER INC | $266,924,599 | -12.2% | 7,277,116 | -2.4% | 1.51% | -14.0% |
NEU | Sell | NEWMARKET CORP | $266,560,149 | +7.9% | 662,887 | -2.1% | 1.51% | +5.7% |
MO | Sell | ALTRIA GROUP INC | $262,376,453 | -1.0% | 5,791,975 | -2.5% | 1.48% | -3.1% |
PAYX | Sell | PAYCHEX INC | $259,596,853 | -4.8% | 2,320,523 | -2.5% | 1.47% | -6.8% |
CINF | Sell | CINCINNATI FINL CORP | $250,371,439 | -16.3% | 2,572,662 | -3.6% | 1.42% | -18.1% |
CHDN | Buy | CHURCHILL DOWNS INC | $248,760,986 | +3.8% | 1,787,461 | +91.8% | 1.41% | +1.7% |
AER | Sell | AERCAP HOLDINGS NV | $248,531,104 | +7.4% | 3,912,643 | -4.9% | 1.41% | +5.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $242,665,372 | +1.7% | 4,436,296 | +1.0% | 1.37% | -0.4% |
VMC | Sell | VULCAN MATLS CO | $239,075,642 | +23.7% | 1,060,485 | -5.9% | 1.35% | +21.0% |
CCI | Sell | CROWN CASTLE INC | $232,865,472 | -17.4% | 2,043,755 | -3.0% | 1.32% | -19.2% |
BKI | Sell | BLACK KNIGHT INC | $216,448,290 | -1.1% | 3,623,779 | -4.7% | 1.22% | -3.2% |
TGT | Sell | TARGET CORP | $215,264,486 | -22.3% | 1,632,028 | -2.5% | 1.22% | -23.9% |
LII | Sell | LENNOX INTL INC | $211,525,856 | +22.1% | 648,713 | -5.9% | 1.20% | +19.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $209,450,733 | -18.2% | 5,631,910 | -14.5% | 1.18% | -19.9% |
D | Sell | DOMINION ENERGY INC | $206,201,496 | -10.4% | 3,981,493 | -3.3% | 1.17% | -12.3% |
KMX | Sell | CARMAX INC | $203,565,779 | +24.6% | 2,432,088 | -4.3% | 1.15% | +22.1% |
PM | Sell | PHILIP MORRIS INTL INC | $199,484,683 | -2.0% | 2,043,482 | -2.4% | 1.13% | -4.1% |
POST | Sell | POST HLDGS INC | $191,996,953 | -8.1% | 2,215,776 | -4.7% | 1.09% | -10.0% |
STE | Sell | STERIS PLC | $190,972,717 | +10.2% | 848,843 | -6.3% | 1.08% | +7.9% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $189,365,586 | -1.0% | 2,577,805 | -4.0% | 1.07% | -3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $187,642,012 | +7.3% | 4,516,053 | -2.1% | 1.06% | +5.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $186,605,141 | -0.8% | 2,096,451 | -5.9% | 1.06% | -2.9% |
DLTR | Sell | DOLLAR TREE INC | $186,418,460 | -6.1% | 1,299,083 | -6.1% | 1.05% | -8.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $185,473,253 | -12.1% | 1,675,610 | -6.4% | 1.05% | -13.9% |
MC | Sell | MOELIS & COcl a | $155,137,238 | +13.5% | 3,421,642 | -3.8% | 0.88% | +11.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $151,533,889 | +28.9% | 328,216 | -0.8% | 0.86% | +26.2% |
UNF | Sell | UNIFIRST CORP MASS | $147,137,781 | -13.9% | 949,215 | -2.2% | 0.83% | -15.7% |
POOL | Sell | POOL CORP | $146,960,058 | +3.0% | 392,270 | -5.9% | 0.83% | +0.8% |
HAS | Sell | HASBRO INC | $142,738,133 | +14.7% | 2,203,769 | -4.9% | 0.81% | +12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $135,290,187 | +14.6% | 1,118,378 | -1.5% | 0.76% | +12.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $134,813,944 | +17.4% | 2,387,778 | -5.9% | 0.76% | +15.1% |
CBRE | Sell | CBRE GROUP INCcl a | $132,620,817 | +4.5% | 1,643,177 | -5.7% | 0.75% | +2.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $126,181,026 | -2.2% | 1,485,356 | -5.9% | 0.71% | -4.2% |
ATR | Sell | APTARGROUP INC | $120,185,313 | -7.5% | 1,037,332 | -5.7% | 0.68% | -9.5% |
MTB | Sell | M & T BK CORP | $112,309,083 | -3.1% | 907,475 | -6.3% | 0.64% | -5.1% |
BLL | Sell | BALL CORP | $102,004,065 | -1.1% | 1,752,346 | -6.3% | 0.58% | -3.2% |
PRGO | Sell | PERRIGO CO PLC | $94,660,380 | -11.0% | 2,788,229 | -5.9% | 0.54% | -12.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $91,265,018 | -2.6% | 1,366,652 | -6.3% | 0.52% | -4.6% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $90,696,699 | +1.2% | 65,301 | +0.4% | 0.51% | -0.8% |
V | Sell | VISA INC | $84,621,011 | +2.2% | 356,329 | -3.0% | 0.48% | +0.2% |
LANC | Buy | LANCASTER COLONY CORP | $82,098,060 | +0.1% | 408,265 | +1.0% | 0.46% | -2.1% |
Sell | BELLRING BRANDS INC | $80,834,638 | +1.3% | 2,208,597 | -5.9% | 0.46% | -0.9% | |
DECK | Sell | DECKERS OUTDOOR CORP | $80,838,715 | +16.7% | 153,202 | -0.6% | 0.46% | +14.2% |
HD | Sell | HOME DEPOT INC | $79,246,749 | +2.4% | 255,108 | -2.7% | 0.45% | +0.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $75,681,732 | -32.5% | 79,223 | -40.0% | 0.43% | -34.0% |
MUSA | Buy | MURPHY USA INC | $66,364,076 | +23.9% | 213,314 | +2.8% | 0.38% | +21.4% |
ALB | Buy | ALBEMARLE CORP | $65,999,615 | +27044.2% | 295,843 | +26794.8% | 0.37% | +37200.0% |
FDX | Sell | FEDEX CORP | $65,034,830 | +5.5% | 262,343 | -2.8% | 0.37% | +3.4% |
RSG | New | REPUBLIC SVCS INC | $58,503,281 | – | 381,950 | +100.0% | 0.33% | – |
FISV | Sell | FISERV INC | $58,487,681 | +7.8% | 463,636 | -3.4% | 0.33% | +5.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $58,239,443 | +10.1% | 581,058 | -2.9% | 0.33% | +7.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $51,834,898 | +13.8% | 312,956 | +0.7% | 0.29% | +11.4% |
TREX | Buy | TREX CO INC | $49,538,895 | +37.2% | 755,627 | +1.9% | 0.28% | +34.0% |
FR | Buy | FIRST INDL RLTY TR INC | $48,661,983 | -0.7% | 924,430 | +0.3% | 0.28% | -2.8% |
THG | Buy | HANOVER INS GROUP INC | $47,903,982 | -11.0% | 423,817 | +1.2% | 0.27% | -12.9% |
TPX | Buy | TEMPUR SEALY INTL INC | $44,600,880 | +2.3% | 1,113,074 | +0.8% | 0.25% | 0.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $44,373,465 | +8.6% | 1,352,437 | +0.3% | 0.25% | +6.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $43,529,960 | +14.6% | 260,144 | +3.2% | 0.25% | +12.3% |
LSTR | Buy | LANDSTAR SYS INC | $40,858,117 | +7.9% | 212,206 | +0.4% | 0.23% | +5.5% |
CABO | Buy | CABLE ONE INC | $34,298,742 | +107.9% | 52,199 | +122.1% | 0.19% | +104.2% |
DOOR | Buy | MASONITE INTL CORP | $33,724,019 | +13.7% | 329,208 | +0.7% | 0.19% | +11.7% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $29,184,216 | +5.4% | 1,033,070 | +2.6% | 0.16% | +3.1% |
New | RB GLOBAL INC | $28,267,086 | – | 471,118 | +100.0% | 0.16% | – | |
CNNE | Buy | CANNAE HLDGS INC | $27,005,735 | +6.0% | 1,336,256 | +5.8% | 0.15% | +4.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $26,046,194 | -10.1% | 578,933 | -0.1% | 0.15% | -12.0% |
VNT | Buy | VONTIER CORPORATION | $25,569,927 | +18.6% | 793,851 | +0.7% | 0.14% | +16.0% |
QLYS | Buy | QUALYS INC | $23,975,172 | +0.1% | 185,609 | +0.8% | 0.14% | -1.4% |
MATX | Buy | MATSON INC | $23,279,609 | +30.9% | 299,493 | +0.5% | 0.13% | +28.2% |
Buy | ENOVIS CORPORATION | $22,543,494 | +41.0% | 351,583 | +17.6% | 0.13% | +39.1% | |
CTS | Buy | CTS CORP | $22,054,976 | -13.2% | 517,358 | +0.8% | 0.12% | -15.0% |
GOLF | Buy | ACUSHNET HLDGS CORP | $21,428,440 | +8.1% | 391,888 | +0.7% | 0.12% | +6.1% |
HAYW | Buy | HAYWARD HLDGS INC | $20,536,548 | +10.4% | 1,598,175 | +0.7% | 0.12% | +8.4% |
CWST | New | CASELLA WASTE SYS INCcl a | $19,691,060 | – | 217,701 | +100.0% | 0.11% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $18,535,129 | -4.1% | 787,389 | +1.2% | 0.10% | -6.2% |
NGVT | Sell | INGEVITY CORP | $18,431,780 | -24.0% | 316,915 | -6.5% | 0.10% | -25.7% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $16,177,852 | +3.6% | 623,424 | +39.9% | 0.09% | +2.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $16,117,544 | -42.2% | 36,162 | -46.7% | 0.09% | -43.5% |
NKE | Sell | NIKE INCcl b | $14,874,123 | -10.5% | 134,766 | -0.6% | 0.08% | -12.5% |
MBUU | Buy | MALIBU BOATS INC | $14,742,277 | +8.4% | 251,317 | +4.4% | 0.08% | +5.1% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,204,735 | -1.0% | 764,517 | +0.8% | 0.08% | -3.6% |
MRTN | New | MARTEN TRANS LTD | $13,548,241 | – | 630,151 | +100.0% | 0.08% | – |
MBI | Sell | MBIA INC | $13,507,634 | -7.6% | 1,563,384 | -1.0% | 0.08% | -9.5% |
GHC | Buy | GRAHAM HLDGS CO | $13,218,012 | -3.2% | 23,129 | +0.9% | 0.08% | -5.1% |
HAE | Buy | HAEMONETICS CORP MASS | $13,266,493 | +3.5% | 155,820 | +0.6% | 0.08% | +1.4% |
PSMT | Buy | PRICESMART INC | $13,115,611 | +4.6% | 177,094 | +1.0% | 0.07% | +2.8% |
ACIW | Buy | ACI WORLDWIDE INC | $11,588,133 | -13.2% | 500,135 | +1.1% | 0.07% | -14.3% |
KO | Sell | COCA COLA CO | $11,418,073 | -4.2% | 189,606 | -1.3% | 0.06% | -5.8% |
LLY | LILLY ELI & CO | $11,014,464 | +36.6% | 23,486 | 0.0% | 0.06% | +31.9% | |
LIVN | Buy | LIVANOVA PLC | $10,527,036 | +33.0% | 204,687 | +12.7% | 0.06% | +30.4% |
GLW | Buy | CORNING INC | $9,778,122 | +2.0% | 279,056 | +2.7% | 0.06% | 0.0% |
NVDA | NVIDIA CORPORATION | $6,734,478 | +52.3% | 15,920 | 0.0% | 0.04% | +46.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,773,097 | -8.2% | 105,912 | -0.6% | 0.04% | -11.6% |
DRQ | Sell | DRIL-QUIP INC | $6,247,402 | -19.0% | 268,475 | -0.1% | 0.04% | -22.2% |
DE | Sell | DEERE & CO | $5,872,419 | -3.5% | 14,493 | -1.7% | 0.03% | -5.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,740,446 | -39.2% | 30,653 | -42.1% | 0.03% | -41.8% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,244,791 | +65.3% | 642,744 | +10.0% | 0.03% | +66.7% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,141,249 | -2.1% | 259,005 | +6.6% | 0.03% | -3.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 0.03% | +7.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,913,395 | +503.6% | 24,795 | +482.3% | 0.02% | +450.0% |
CSX | Sell | CSX CORP | $3,612,349 | +12.8% | 105,934 | -1.0% | 0.02% | +5.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,252,312 | +16.8% | 19,518 | -0.6% | 0.02% | +12.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,603,389 | -74.4% | 9,956 | -75.5% | 0.02% | -74.6% |
WFC | Sell | WELLS FARGO CO NEW | $2,372,240 | +10.7% | 55,582 | -3.1% | 0.01% | +8.3% |
MDLZ | MONDELEZ INTL INCcl a | $1,934,442 | +4.6% | 26,521 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $1,741,764 | -7.0% | 19,409 | 0.0% | 0.01% | -9.1% | |
HSY | HERSHEY CO | $1,706,200 | -1.9% | 6,833 | 0.0% | 0.01% | 0.0% | |
TG | Sell | TREDEGAR CORP | $1,557,639 | -27.5% | 233,529 | -0.7% | 0.01% | -25.0% |
XOM | EXXON MOBIL CORP | $1,661,088 | -2.2% | 15,488 | 0.0% | 0.01% | -10.0% | |
GATX | Sell | GATX CORP | $1,285,083 | +14.3% | 9,982 | -2.3% | 0.01% | +16.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,045,370 | -80.8% | 4,289 | -82.3% | 0.01% | -81.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,091,447 | -3.3% | 3,537 | -10.4% | 0.01% | -14.3% |
SHW | SHERWIN WILLIAMS CO | $1,035,528 | +18.1% | 3,900 | 0.0% | 0.01% | +20.0% | |
MKL | MARKEL GROUP INC | $839,590 | +8.3% | 607 | 0.0% | 0.01% | +25.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $864,197 | -3.6% | 1,950 | -10.9% | 0.01% | 0.0% |
COST | COSTCO WHSL CORP NEW | $931,397 | +8.4% | 1,730 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC | $795,705 | +4.6% | 18,522 | 0.0% | 0.01% | +25.0% | |
AMZN | AMAZON COM INC | $834,304 | +26.2% | 6,400 | 0.0% | 0.01% | +25.0% | |
BAC | Sell | BANK AMERICA CORP | $739,710 | -23.6% | 25,783 | -23.9% | 0.00% | -33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $713,653 | -12.1% | 3,317 | -6.7% | 0.00% | -20.0% |
PCAR | PACCAR INC | $733,694 | +14.3% | 8,771 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $709,189 | +27.5% | 1,610 | 0.0% | 0.00% | +33.3% | |
LPLA | LPL FINL HLDGS INC | $493,566 | +7.4% | 2,270 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $458,842 | -6.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP | $303,442 | -6.2% | 4,105 | 0.0% | 0.00% | 0.0% | |
IWR | New | ISHARES TRrus mid cap etf | $328,635 | – | 4,500 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $432,123 | -5.1% | 4,580 | 0.0% | 0.00% | -33.3% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $280,292 | -9.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $385,840 | -3.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $408,626 | -20.0% | 6,920 | 0.0% | 0.00% | -33.3% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $300,616 | – | 5,300 | +100.0% | 0.00% | – |
SCI | SERVICE CORP INTL | $284,713 | -6.1% | 4,408 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $396,176 | -0.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $320,625 | -2.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $380,416 | -12.8% | 16,369 | 0.0% | 0.00% | -33.3% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $338,034 | +19.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $214,099 | -4.8% | 1,620 | 0.0% | 0.00% | 0.0% | |
CSAN | COSAN S Aads | $169,894 | +26.2% | 11,387 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC | $222,020 | -20.3% | 1,000 | -13.2% | 0.00% | -50.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $216,493 | -1.3% | 985 | 0.0% | 0.00% | 0.0% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $253,286 | – | 2,780 | +100.0% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -550 | -100.0% | 0.00% | – |
BDN | BRANDYWINE RLTY TRsh ben int new | $59,799 | -1.7% | 12,860 | 0.0% | 0.00% | – | |
IWV | New | ISHARES TRrussell 3000 etf | $8,397 | – | 33 | +100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,433 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -600,805 | -100.0% | -0.17% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -702,377 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.