London Company

Latest statistics and disclosures from LONDON CO OF VIRGINIA's latest quarterly 13F-HR filing:

LONDON CO OF VIRGINIA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 4.24 +7.00% 1283414 357.00 459.84
TPX Tempur-Pedic International 2.53 3835189 71.43 55.78
LLY Eli Lilly & Co. 2.30 +16.00% 2965930 83.69 68.81
GD General Dynamics Corporation 2.27 +24.00% 1776095 137.95 133.60
Orbital Atk 2.26 +6.00% 3393284 71.87 0.00
WFC Wells Fargo & Company 2.24 +18.00% 4707618 51.35 53.90
HAS Hasbro 2.17 +7.00% 3247830 72.14 61.01
CCL Carnival Corporation 2.14 +22.00% 4644714 49.70 43.98
MO Altria 2.11 +21.00% 4186969 54.40 52.47
LOW Lowe's Companies 2.03 +20.00% 3186333 68.92 73.15
BLK BlackRock 1.79 +19.00% 651300 297.47 357.74
CXW Corrections Corporation of America 1.78 +6.00% 6517781 29.54 38.55
KMX CarMax 1.77 +9.00% 3233488 59.32 62.15
USG USG Corporation 1.76 +83.00% 7134505 26.62 27.52
NSC Norfolk Southern 1.75 +9659.00% 2480504 76.40 108.18
Tenet Healthcare Corporation stock 1.74 5101348 36.92 0.00
BMY Bristol Myers Squibb 1.72 +19.00% 3133004 59.20 66.08
DLTR Dollar Tree 1.68 +73.00% 2725961 66.66 80.00
Vistaoutdoor 1.61 3912909 44.43 0.00
PSMT PriceSmart 1.59 2224991 77.34 75.83
White Mountains Insurance Gp 1.56 225101 747.30 0.00
CAB Cabela's Incorporated 1.55 3671649 45.60 56.20
RAI Reynolds American 1.53 +243.00% 3729380 44.27 70.03
FR First Industrial Realty Trust 1.53 7909274 20.95 20.16
PFE Pfizer 1.52 +22.00% 5225760 31.41 33.78
GE General Electric Company 1.50 +3005.00% 6444888 25.22 25.35
SCI Service Corporation International 1.46 -33.00% 5810884 27.10 25.12
Energizer Holdings 1.42 NEW 3958990 38.71 0.00
DECK Deckers Outdoor Corporation 1.39 2580323 58.06 72.60
CSCO Cisco Systems 1.32 +21.00% 5419626 26.25 28.51
RGR Sturm, Ruger & Company 1.29 2379614 58.69 52.21
GLW Corning Incorporated 1.24 +9.00% 7853140 17.12 22.80
Edgewell Pers Care 1.19 NEW 1571294 81.60 0.00
MSFT Microsoft Corporation 1.13 +21.00% 2771519 44.26 42.00
PAYX Paychex 1.11 +21.00% 2511632 47.63 48.92
DST DST Systems 1.10 NEW 1128739 105.14 105.19
Kinder Morgan 1.10 +23.00% 4314937 27.68 0.00
BRK.B Berkshire Hathaway 1.02 +14.00% 849331 130.40 0.00
KO Coca-Cola Company 1.02 +21.00% 2752660 40.12 40.22
COP ConocoPhillips 1.01 +25.00% 2273499 47.96 61.42
INTC Intel Corporation 1.00 -15.00% 3584967 30.14 32.76
Mosaic 1.00 +45.00% 3475636 31.11 0.00
CINF Cincinnati Financial Corporation 0.99 +18.00% 1996748 53.80 52.08
FII Federated Investors 0.98 +23.00% 3664936 28.90 33.52
CA CA 0.95 +23.00% 3778391 27.30 31.38
WDR Waddell & Reed Financial 0.94 -2.00% 2913522 34.77 48.34
LSTR Landstar System 0.94 +37690.00% 1602334 63.47 67.86
Matson 0.94 2626312 38.49 0.00
VZ Verizon Communications 0.93 +19.00% 2322368 43.51 48.01
OLN Olin Corporation 0.90 +12.00% 5785306 16.81 29.13
Y Alleghany Corporation 0.90 +33.00% 206916 468.11 460.40
EV Eaton Vance 0.90 2914169 33.42 41.74
V Visa 0.88 +21.00% 1364246 69.66 266.74
GMT GATX Corporation 0.88 NEW 2166794 44.15 56.17
CVX Chevron Corporation 0.86 +21.00% 1185132 78.88 102.86
MBI MBIA 0.80 +4.00% 14257139 6.08 9.06
ODFL Old Dominion Freight Line 0.79 -39.00% 1402765 61.00 77.51
Alexander & Baldwin 0.79 2482562 34.33 0.00
MLM Martin Marietta Materials 0.72 +37.00% 514038 151.95 137.91
DAN Dana Holding Corporation 0.71 -2.00% 4850361 15.88 20.66
ATW Atwood Oceanics 0.67 -12.00% 4895841 14.81 28.96
SPN Superior Energy Services 0.64 -3.00% 5472940 12.63 20.72
EMC EMC Corporation 0.62 +23.00% 2771828 24.16 26.24
DE Deere & Company 0.59 +18.00% 866998 74.00 90.31
O'reilly Automotive 0.59 +11105.00% 255480 250.00 0.00
Duke Energy 0.59 +25.00% 883055 71.94 0.00
MTB M&T; Bank Corporation 0.58 +18.00% 516542 121.95 121.63
BAC Bank of America Corporation 0.52 +15.00% 3591816 15.58 15.95
D Dominion Resources 0.48 +23.00% 738398 70.38 69.17
Adt 0.48 +2.00% 1742707 29.90 0.00
AEO American Eagle Outfitters 0.45 3109737 15.63 16.91
KAMN Kaman Corporation 0.43 1302631 35.85 40.43
IBM International Business Machines 0.41 +14.00% 308739 144.97 158.25
PHM Pulte 0.39 +25.00% 2258399 18.87 21.23
CTAS Cintas Corporation 0.39 +3.00% 496537 85.75 82.26
INT World Fuel Services Corporation 0.39 -2.00% 1182194 35.80 53.16
Communications Sales&leas Incom us equities / etf's 0.37 NEW 2257206 17.90 0.00
TRC Tejon Ranch Company 0.36 -2.00% 1804881 21.81 23.84
SPECTRUM BRANDS Hldgs 0.36 NEW 423072 91.51 0.00
MSM MSC Industrial Direct 0.35 NEW 627080 61.03 71.20
FDX FedEx Corporation 0.33 +18.00% 249983 143.98 170.82
TDC Teradata Corporation 0.33 1245421 28.96 42.00
APH Amphenol Corporation 0.33 +36.00% 702481 50.96 57.35
Methanex 0.31 +72.00% 1001336 33.16 0.00
Mrc Global Inc cmn 0.31 -4.00% 3010353 11.15 0.00
HRB H&R; Block 0.29 +31.00% 873096 36.20 31.63
TG Tredegar Corporation 0.28 2335105 13.08 19.31
BF.B Brown-Forman Corporation 0.27 +35.00% 296776 96.90 0.00
VMC Vulcan Materials Company 0.26 +36.00% 316894 89.20 82.73
WHR Whirlpool Corporation 0.24 +34.00% 176408 147.26 197.86
Voya Financial 0.24 +37.00% 659718 38.77 0.00
NTAP NetApp 0.23 +36.00% 850697 29.60 37.63
SYMC Symantec Corporation 0.22 +35.00% 1212889 19.47 23.79
DOV Dover Corporation 0.21 NEW 394693 57.18 70.44
CPRT Copart 0.19 NEW 628812 32.90 36.58
ALB Albemarle Corporation 0.18 -76.00% 441449 44.10 54.36
BLL Ball Corporation 0.18 NEW 320905 62.20 69.72
IVV iShares S&P; 500 Index 0.16 NEW 91315 192.71 205.96
SWHC Smith & Wesson Holding Corporation 0.14 +7.00% 897530 16.87 13.59
IWM iShares Russell 2000 Index 0.06 NEW 56264 109.20 119.90
PM Philip Morris International 0.03 47692 79.32 77.69
IJH iShares S&P; MidCap 400 Index 0.03 NEW 25634 136.62 147.14
CSX CSX Corporation 0.02 63119 26.90 33.62
XOM Exxon Mobil Corporation 0.02 -11.00% 21997 74.33 84.57
BRK.A Berkshire Hathaway 0.02 -16.00% 10 195200.00 0.00
Mondelez Int 0.02 -4.00% 46853 41.88 0.00
JNJ Johnson & Johnson 0.01 +48.00% 13419 93.38 98.55
MMM 3M Company 0.01 NEW 3915 141.76 162.72
Ritchie Bros. Auctioneers In 0.01 -97.00% 47271 25.87 0.00
TRV Travelers Companies 0.01 +147.00% 7604 99.55 105.54
JWN Nordstrom 0.01 18130 71.70 79.23
RTN Raytheon Company 0.01 NEW 7532 109.27 106.21
MRK Merck & Co 0.01 NEW 13565 49.39 56.20
Nextera Energy 0.01 NEW 8309 97.61 0.00
NKE NIKE 0.01 +14.00% 5410 122.92 96.37
HSY Hershey Company 0.01 -8.00% 9699 91.87 98.43
JPM JPMorgan Chase & Co. 0.00 -61.00% 3381 60.93 60.16
COST Costco Wholesale Corporation 0.00 1730 144.51 148.30
WMT Wal-Mart Stores 0.00 -77.00% 3843 64.79 81.06
APA Apache Corporation 0.00 -97.00% 10236 39.18 60.29
BBBY Bed Bath & Beyond 0.00 -99.00% 6840 57.02 74.05
GPC Genuine Parts Company 0.00 NEW 4815 82.87 92.26
KMB Kimberly-Clark Corporation 0.00 NEW 3985 109.16 103.80
PII Polaris Industries 0.00 1900 120.00 148.18
SHW Sherwin-Williams Company 0.00 1300 223.08 281.82
UNP Union Pacific Corporation 0.00 3767 88.40 114.86
PEP Pepsi 0.00 -4.00% 2757 94.31 93.96
SBUX Starbucks Corporation 0.00 NEW 3700 56.76 92.23
K Kellogg Company 0.00 +14.00% 5940 66.50 62.16
CHRW C.H. Robinson Worldwide 0.00 4580 67.69 72.00
FAST Fastenal Company 0.00 6312 36.60 40.46
RHI Robert Half International 0.00 6100 51.15 59.74
SNI Scripps Networks Interactive 0.00 -98.00% 8055 49.16 71.97
MNRK Monarch Financial Holdings 0.00 16854 12.40 12.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 -2.00% 306803 0.16 0.00
Kraft Heinz 0.00 NEW 5221 70.48 0.00
Welltower Inc Com reit 0.00 NEW 7210 67.68 0.00

Past 13F-HR SEC Filings for LONDON CO OF VIRGINIA