$16.7 Billion is the total value of LONDON CO OF VIRGINIA's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $694,497,749 | -19.1% | 4,056,409 | -8.3% | 4.17% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,439,322 | +0.6% | 1,611,303 | -2.0% | 3.39% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $434,204,367 | -14.4% | 2,730,673 | -3.1% | 2.60% | -9.2% |
| BLK | Sell | BLACKROCK INC | $410,264,912 | -9.0% | 634,604 | -2.8% | 2.46% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,893,417 | -8.4% | 2,573,955 | -2.6% | 2.40% | -2.8% |
| LOW | Sell | LOWES COS INC | $397,061,164 | -10.8% | 1,910,418 | -3.1% | 2.38% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $377,422,367 | +3.8% | 2,238,301 | -3.2% | 2.26% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $371,272,972 | -9.5% | 1,175,845 | -2.4% | 2.23% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $369,231,471 | -8.4% | 1,302,863 | -3.2% | 2.22% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $366,357,256 | -10.7% | 4,013,994 | -3.1% | 2.20% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $339,544,364 | +2.7% | 2,437,504 | -2.4% | 2.04% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $325,954,054 | -5.3% | 5,937,232 | -2.2% | 1.96% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $315,560,275 | +0.5% | 5,869,797 | -3.3% | 1.89% | +6.5% |
| MRK | Sell | MERCK & CO INC | $300,965,295 | -14.0% | 2,923,412 | -3.6% | 1.81% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,792,879 | -16.5% | 1,737,300 | -3.9% | 1.62% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $257,449,741 | -0.8% | 2,232,288 | -3.8% | 1.54% | +5.2% |
| FAST | Sell | FASTENAL CO | $241,318,348 | -10.7% | 4,416,514 | -3.6% | 1.45% | -5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $240,998,635 | -22.3% | 2,606,518 | -3.4% | 1.45% | -17.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $236,338,441 | -17.6% | 1,584,250 | -4.1% | 1.42% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $235,415,494 | -10.3% | 5,598,466 | -3.3% | 1.41% | -4.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $197,730,545 | -20.5% | 1,703,986 | -4.7% | 1.19% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $193,043,606 | +2.9% | 4,353,712 | -3.6% | 1.16% | +9.1% |
| LII | Sell | LENNOX INTL INC | $192,844,598 | -8.8% | 515,021 | -20.6% | 1.16% | -3.3% |
| CCI | Sell | CROWN CASTLE INC | $180,675,035 | -22.4% | 1,963,219 | -3.9% | 1.08% | -17.7% |
| D | Sell | DOMINION ENERGY INC | $169,171,815 | -18.0% | 3,787,146 | -4.9% | 1.02% | -13.0% |
| MC | Sell | MOELIS & COcl a | $154,257,577 | -0.6% | 3,418,072 | -0.1% | 0.92% | +5.4% |
| UNF | Sell | UNIFIRST CORP MASS | $152,989,360 | +4.0% | 938,527 | -1.1% | 0.92% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $145,360,274 | +7.4% | 1,102,467 | -1.4% | 0.87% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,880,661 | -36.1% | 4,130,844 | -26.7% | 0.80% | -32.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $96,038,294 | +5.9% | 64,210 | -1.7% | 0.58% | +12.3% |
| PFE | Sell | PFIZER INC | $91,497,129 | -65.7% | 2,758,430 | -62.1% | 0.55% | -63.6% |
| V | Sell | VISA INC | $80,930,399 | -4.4% | 351,856 | -1.3% | 0.49% | +1.5% |
| HD | Sell | HOME DEPOT INC | $76,541,056 | -3.4% | 253,313 | -0.7% | 0.46% | +2.5% |
| MUSA | Sell | MURPHY USA INC | $71,396,458 | +7.6% | 208,927 | -2.1% | 0.43% | +14.1% |
| FDX | Sell | FEDEX CORP | $68,358,897 | +5.1% | 258,036 | -1.6% | 0.41% | +11.4% |
| LANC | Sell | LANCASTER COLONY CORP | $65,489,020 | -20.2% | 396,831 | -2.8% | 0.39% | -15.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $64,024,125 | -20.8% | 124,539 | -18.7% | 0.38% | -16.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,152,032 | +4.5% | 302,441 | -3.4% | 0.32% | +10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $54,020,268 | -7.7% | 379,063 | -0.8% | 0.32% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $52,393,118 | -10.0% | 571,790 | -1.6% | 0.31% | -4.6% |
| FISV | Sell | FISERV INC | $51,372,965 | -12.2% | 454,789 | -1.9% | 0.31% | -6.9% |
| TGT | Sell | TARGET CORP | $50,243,429 | -76.7% | 454,404 | -72.2% | 0.30% | -75.3% |
| THG | Sell | HANOVER INS GROUP INC | $45,875,472 | -4.2% | 413,367 | -2.5% | 0.28% | +1.5% |
| TREX | Sell | TREX CO INC | $44,860,459 | -9.4% | 727,900 | -3.7% | 0.27% | -3.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $43,223,608 | -11.2% | 908,250 | -1.8% | 0.26% | -5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,809,710 | -13.1% | 250,164 | -3.8% | 0.23% | -7.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,021,649 | -21.1% | 1,301,920 | -3.7% | 0.21% | -16.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $24,142,786 | -17.3% | 941,974 | -8.8% | 0.14% | -12.1% |
| CNNE | Sell | CANNAE HLDGS INC | $23,933,923 | -11.4% | 1,284,009 | -3.9% | 0.14% | -5.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $21,780,620 | +6.1% | 1,544,725 | -3.3% | 0.13% | +12.9% |
| Sell | ENOVIS CORPORATION | $18,363,157 | -18.5% | 348,249 | -0.9% | 0.11% | -14.1% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $16,563,506 | -10.6% | 765,765 | -2.7% | 0.10% | -5.7% |
| MRTN | Sell | MARTEN TRANS LTD | $12,296,264 | -9.2% | 623,859 | -1.0% | 0.07% | -3.9% |
| MBI | Sell | MBIA INC | $11,202,465 | -17.1% | 1,553,740 | -0.6% | 0.07% | -11.8% |
| MBUU | Sell | MALIBU BOATS INC | $10,639,961 | -27.8% | 217,053 | -13.6% | 0.06% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,890,008 | -27.8% | 84,252 | -20.5% | 0.03% | -23.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,836,879 | -5.0% | 26,468 | -0.2% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,006,334 | -80.4% | 72,712 | -71.9% | 0.01% | -79.3% |
| BAC | Sell | BANK AMERICA CORP | $283,461 | -61.7% | 10,353 | -59.8% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $735 | -91.2% | 3 | -90.9% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $281 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -578,933 | -100.0% | -0.15% | – |
| Exit | RB GLOBAL INC | $0 | – | -471,118 | -100.0% | -0.16% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,623,779 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.