London Company

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

  • Top 5 stock holdings are NEU, MO, Orbital Atk, WFC, CCL. These five stock positions account for 15.29% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: MO (+$159.37M), HRB (+$110.88M), IWM (+$59.35M), GD (+$34.71M), KO (+$34.68M), CCL (+$33.77M), LLY (+$33.47M), BMY (+$32.95M), LOW (+$32.72M), WFC (+$32.41M).
  • Started 2 new stock positions in AMZN, MDY.
  • Reduced shares in these 10 stocks: GLW (-$141.90M), FII (-$104.92M), SWHC (-$18.47M), USG (-$17.04M), OLN (-$14.01M), Orbital Atk (-$13.23M), WDR (-$10.56M), DST (-$10.56M), LSTR (-$10.47M), DAN (-$10.16M).
  • Sold out of its positions in APA, BBBY, FAST, PII, SNI, WMT.
  • As of Dec. 31, 2015, LONDON CO OF VIRGINIA has $11.57B in assets under management (AUM). Assets under management grew from a total value of $10.81B to $11.57B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $517.95M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 4.33 +2.00% 1317230 380.73 459.84
MO Altria 3.48 +65.00% 6924797 58.21 52.47
Orbital Atk 2.50 -4.00% 3245146 89.34 0.00
WFC Wells Fargo & Company 2.49 +12.00% 5303896 54.36 53.90
CCL Carnival Corporation 2.48 +13.00% 5264571 54.48 43.98
LLY Eli Lilly & Co. 2.45 +13.00% 3363125 84.26 68.81
GD General Dynamics Corporation 2.41 +14.00% 2028803 137.36 133.60
LOW Lowe's Companies 2.38 +13.00% 3616687 76.04 73.15
TPX Tempur-Pedic International 2.27 -2.00% 3723562 70.46 55.78
BLK BlackRock 2.15 +12.00% 730993 340.52 357.74
BMY Bristol Myers Squibb 2.15 +15.00% 3612007 68.79 66.08
NSC Norfolk Southern 2.04 +12.00% 2791313 84.59 108.18
DLTR Dollar Tree 2.00 +10.00% 3003319 77.22 80.00
GE General Electric Company 1.86 +7.00% 6917051 31.15 25.35
HAS Hasbro 1.85 3183408 67.36 61.01
KMX CarMax 1.69 +12.00% 3628553 53.97 62.15
PFE Pfizer 1.64 +12.00% 5874759 32.28 33.78
RAI Reynolds American 1.60 +7.00% 4021864 46.15 70.03
PSMT PriceSmart 1.53 -3.00% 2139312 82.99 75.83
MSFT Microsoft Corporation 1.45 +9.00% 3032400 55.48 42.00
FR First Industrial Realty Trust 1.45 -4.00% 7575635 22.13 20.16
CSCO Cisco Systems 1.44 +13.00% 6131290 27.16 28.51
Vistaoutdoor 1.43 -4.00% 3724260 44.51 0.00
CAB Cabela's Incorporated 1.41 -5.00% 3482608 46.73 56.20
CXW Corrections Corporation of America 1.41 -5.00% 6171021 26.49 38.55
White Mountains Insurance Gp 1.36 -3.00% 217267 726.81 0.00
USG USG Corporation 1.35 -9.00% 6432991 24.29 27.52
KO Coca-Cola Company 1.32 +29.00% 3559924 42.96 40.22
Energizer Holdings 1.27 +9.00% 4331447 34.06 0.00
Tenet Healthcare Corporation stock 1.26 -5.00% 4830203 30.30 0.00
SCI Service Corporation International 1.24 -4.00% 5534567 26.02 25.12
PAYX Paychex 1.22 +6.00% 2678567 52.89 48.92
HRB H&R; Block 1.21 +381.00% 4201766 33.31 31.63
BRK.B Berkshire Hathaway 1.19 +22.00% 1039737 132.04 0.00
RGR Sturm, Ruger & Company 1.18 -4.00% 2282823 59.61 52.21
INTC Intel Corporation 1.16 +8.00% 3886631 34.45 32.76
Edgewell Pers Care 1.15 +7.00% 1693280 78.37 0.00
V Visa 1.12 +22.00% 1677413 77.55 266.74
CINF Cincinnati Financial Corporation 1.10 +8.00% 2160894 59.17 52.08
CVX Chevron Corporation 1.03 +12.00% 1327675 89.96 102.86
VZ Verizon Communications 1.03 +11.00% 2590785 46.22 48.01
DST DST Systems 1.02 -8.00% 1036128 114.06 105.19
COP ConocoPhillips 1.01 +10.00% 2513905 46.69 61.42
Y Alleghany Corporation 0.99 +16.00% 240139 477.93 460.40
CA CA 0.99 +6.00% 4029498 28.56 31.38
DECK Deckers Outdoor Corporation 0.97 -8.00% 2366873 47.20 72.60
Matson 0.92 -5.00% 2493278 42.63 0.00
Mosaic 0.90 +8.00% 3782856 27.59 0.00
EV Eaton Vance 0.77 -5.00% 2761362 32.43 41.74
OLN Olin Corporation 0.74 -14.00% 4973356 17.26 29.13
MBI MBIA 0.74 -7.00% 13204421 6.48 9.06
LSTR Landstar System 0.72 -11.00% 1423875 58.65 67.86
Alexander & Baldwin 0.72 -5.00% 2356422 35.31 0.00
EMC EMC Corporation 0.71 +14.00% 3181245 25.68 26.24
GMT GATX Corporation 0.71 -10.00% 1928766 42.55 56.17
ODFL Old Dominion Freight Line 0.71 1392916 59.07 77.51
O'reilly Automotive 0.69 +23.00% 315038 253.42 0.00
BAC Bank of America Corporation 0.64 +21.00% 4368709 16.83 15.95
DE Deere & Company 0.64 +12.00% 972779 76.27 90.31
WDR Waddell & Reed Financial 0.63 -12.00% 2544948 28.66 48.34
MLM Martin Marietta Materials 0.58 -3.00% 494291 136.58 137.91
Kinder Morgan 0.58 +3.00% 4464894 14.92 0.00
Duke Energy 0.58 +6.00% 942767 71.39 0.00
IWM iShares Russell 2000 Index 0.57 +936.00% 583258 112.62 119.90
SPN Superior Energy Services 0.56 -12.00% 4815201 13.47 20.72
MTB M&T; Bank Corporation 0.55 521799 121.18 121.63
Adt 0.52 +4.00% 1815068 32.98 0.00
DAN Dana Holding Corporation 0.49 -15.00% 4114488 13.80 20.66
D Dominion Resources 0.47 +7.00% 796091 67.64 69.17
KAMN Kaman Corporation 0.44 -4.00% 1238723 40.81 40.43
IBM International Business Machines 0.42 +13.00% 350401 137.62 158.25
FDX FedEx Corporation 0.40 +23.00% 307601 148.99 170.82
CTAS Cintas Corporation 0.40 +2.00% 507793 91.05 82.26
AEO American Eagle Outfitters 0.39 -6.00% 2921704 15.50 16.91
ATW Atwood Oceanics 0.39 -10.00% 4360079 10.23 28.96
Communications Sales&leas Incom us equities / etf's 0.38 +3.00% 2334444 18.69 0.00
SPECTRUM BRANDS Hldgs 0.37 415108 101.80 0.00
INT World Fuel Services Corporation 0.36 -8.00% 1080693 38.46 53.16
PHM Pulte 0.32 -7.00% 2098571 17.82 21.23
APH Amphenol Corporation 0.32 +2.00% 719048 52.23 57.35
IVV iShares S&P; 500 Index 0.31 +90.00% 174242 204.87 205.96
Mrc Global Inc cmn 0.30 -9.00% 2715732 12.90 0.00
MSM MSC Industrial Direct 0.29 -4.00% 600202 56.27 71.20
TDC Teradata Corporation 0.27 -5.00% 1180834 26.42 42.00
VMC Vulcan Materials Company 0.27 +2.00% 323912 94.97 82.73
Methanex 0.27 -4.00% 954259 33.01 0.00
TG Tredegar Corporation 0.27 -2.00% 2276863 13.62 19.31
TRC Tejon Ranch Company 0.27 -10.00% 1618728 19.15 23.84
BF.B Brown-Forman Corporation 0.26 +2.00% 303344 99.28 0.00
WHR Whirlpool Corporation 0.23 179353 146.87 197.86
SYMC Symantec Corporation 0.22 1234625 21.00 23.79
DOV Dover Corporation 0.22 +3.00% 408661 61.31 70.44
ALB Albemarle Corporation 0.22 447199 56.01 54.36
CPRT Copart 0.21 +2.00% 647409 38.01 36.58
BLL Ball Corporation 0.21 +2.00% 329682 72.73 69.72
Voya Financial 0.21 669542 36.91 0.00
NTAP NetApp 0.20 865594 26.53 37.63
IJH iShares S&P; MidCap 400 Index 0.13 +321.00% 108009 139.32 147.14
PM Philip Morris International 0.04 47692 87.92 77.69
BRK.A Berkshire Hathaway 0.02 10 197800.00 0.00
Mondelez Int 0.02 -2.00% 45736 44.84 0.00
GLW Corning Incorporated 0.01 -98.00% 90710 18.28 22.80
CSX CSX Corporation 0.01 -14.00% 54175 25.95 33.62
XOM Exxon Mobil Corporation 0.01 -12.00% 19247 77.93 84.57
JNJ Johnson & Johnson 0.01 13594 102.69 98.55
Ritchie Bros. Auctioneers In 0.01 47271 24.12 0.00
TRV Travelers Companies 0.01 -10.00% 6830 112.88 105.54
JWN Nordstrom 0.01 -35.00% 11730 49.79 79.23
RTN Raytheon Company 0.01 -3.00% 7232 124.59 106.21
MRK Merck & Co 0.01 -4.00% 12915 52.81 56.20
Nextera Energy 0.01 -19.00% 6710 103.87 0.00
NKE NIKE 0.01 +85.00% 10020 62.48 96.37
HSY Hershey Company 0.01 9699 89.29 98.43
SWHC Smith & Wesson Holding Corporation 0.01 -93.00% 57020 21.97 13.59
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 3913 254.03 268.26
JPM JPMorgan Chase & Co. 0.00 +2.00% 3460 65.90 60.16
COST Costco Wholesale Corporation 0.00 1756 161.73 148.30
MMM 3M Company 0.00 -5.00% 3705 150.61 162.72
FII Federated Investors 0.00 -99.00% 8017 28.69 33.52
GPC Genuine Parts Company 0.00 -6.00% 4520 85.84 92.26
KMB Kimberly-Clark Corporation 0.00 -5.00% 3755 127.30 103.80
SHW Sherwin-Williams Company 0.00 1300 259.23 281.82
UNP Union Pacific Corporation 0.00 -30.00% 2600 78.08 114.86
PEP Pepsi 0.00 2707 99.74 93.96
SBUX Starbucks Corporation 0.00 3700 60.00 92.23
K Kellogg Company 0.00 5940 72.22 62.16
CHRW C.H. Robinson Worldwide 0.00 4580 62.01 72.00
RHI Robert Half International 0.00 6100 47.21 59.74
AMZN Amazon 0.00 NEW 320 675.00 372.62
MNRK Monarch Financial Holdings 0.00 +9.00% 18539 18.02 12.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 -11.00% 270493 0.01 0.00
Kraft Heinz 0.00 5221 72.78 0.00
Welltower Inc Com reit 0.00 -6.00% 6775 68.04 0.00

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