London Company

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

LONDON CO OF VIRGINIA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 5.45 -4.00% 1271203 392.11 384.87
ALB Albemarle Corporation 4.16 -6.00% 5318147 71.50 57.01
ODFL Old Dominion Freight Line 3.65 -4.00% 5250129 63.68 73.68
CAB Cabela's Incorporated 2.75 -3.00% 4031425 62.40 47.05
Tenet Healthcare Corporation stock 2.57 -3.00% 5000786 46.94 0.00
TPX Tempur-Pedic International 2.54 -4.00% 3900655 59.70 58.45
DECK Deckers Outdoor Corporation 2.51 -10.00% 2660524 86.33 85.94
ATW Atwood Oceanics 2.45 -3.00% 4279929 52.48 40.06
SCI Service Corporation International 2.32 -16.00% 10255243 20.72 21.25
PSMT PriceSmart 2.19 -4.00% 2303537 87.04 87.18
CXW Corrections Corporation of America 2.12 5912886 32.85 36.36
ATK Alliant Techsystems 1.98 1356159 133.92 115.27
White Mountains Insurance Gp 1.90 -10.00% 285975 608.44 0.00
WFC Wells Fargo & Company 1.78 +6.00% 3100943 52.56 52.15
FR First Industrial Realty Trust 1.75 -4.00% 8503877 18.84 19.01
OLN Olin Corporation 1.68 -4.00% 5702376 26.92 24.06
EV Eaton Vance 1.66 -38.00% 4021069 37.79 36.35
MBI MBIA 1.62 -2.00% 13402087 11.04 9.58
LO Lorillard 1.58 +7.00% 2367311 60.97 60.95
RGR Sturm, Ruger & Company 1.56 -6.00% 2422905 59.01 42.55
BLK BlackRock 1.50 +7.00% 430888 319.60 331.74
KMX CarMax 1.45 2552108 52.01 55.14
ENR Energizer Holdings 1.44 1081963 122.03 120.69
Mrc Global Inc cmn 1.39 -5.00% 4511019 28.29 0.00
GD General Dynamics Corporation 1.31 +9.00% 1028419 116.55 137.32
GLW Corning Incorporated 1.28 +9.00% 5346961 21.95 20.04
KMR Kinder Morgan Management 1.28 1482232 78.92 94.53
Alexander & Baldwin 1.26 -21.00% 2788738 41.45 0.00
ADVS Advent Software 1.24 -5.00% 3480011 32.57 34.31
COP ConocoPhillips 1.24 +9.00% 1324098 85.73 69.76
CCL Carnival Corporation 1.22 +8.00% 2976107 37.65 39.30
LLY Eli Lilly & Co. 1.20 +9.00% 1762225 62.17 66.31
MO Altria 1.18 +7.00% 2581955 41.94 47.32
HAS Hasbro 1.16 +8.00% 1996903 53.05 56.86
COLM Columbia Sportswear Company 1.14 -5.00% 1262681 82.65 36.97
BMY Bristol Myers Squibb 1.08 +6.00% 2042843 48.51 56.43
Montpelier Re Holdings/mrh 1.08 -6.00% 3100325 31.95 0.00
LOW Lowe's Companies 1.07 +5.00% 2045457 47.99 56.00
CVX Chevron Corporation 1.06 +7.00% 746122 130.55 116.18
INTC Intel Corporation 1.03 +9.00% 3055041 30.90 32.97
DAN Dana Holding Corporation 1.03 NEW 3841970 24.42 19.56
BRK.B Berkshire Hathaway 1.00 723812 126.56 0.00
PFE Pfizer 1.00 +10.00% 3080569 29.68 29.71
Mosaic 1.00 +34.00% 1854370 49.45 0.00
CSCO Cisco Systems 0.90 +7.00% 3321831 24.85 24.04
Matson 0.88 -9.00% 2994287 26.84 0.00
MLM Martin Marietta Materials 0.83 -37.00% 574672 132.05 115.44
VZ Verizon Communications 0.80 +7.00% 1496337 48.93 49.98
IBM International Business Machines 0.80 +3.00% 403236 181.27 163.49
Conversant 0.80 -10.00% 2883738 25.40 0.00
KO Coca-Cola Company 0.79 +6.00% 1715769 42.36 41.35
MSFT Microsoft Corporation 0.76 +9.00% 1672347 41.70 46.12
TRC Tejon Ranch Company 0.75 -7.00% 2133082 32.19 29.69
INT World Fuel Services Corporation 0.73 -4.00% 1351063 49.23 39.77
DLTR Dollar Tree 0.71 +23.00% 1193568 54.46 58.79
PAYX Paychex 0.68 +9.00% 1494823 41.56 45.99
KAMN Kaman Corporation 0.68 -4.00% 1447440 42.73 42.25
FII Federated Investors 0.65 +15.00% 1934094 30.92 31.01
TG Tredegar Corporation 0.65 -3.00% 2540981 23.41 17.96
BF.B Brown-Forman Corporation 0.63 -13.00% 616820 94.17 0.00
EMC EMC Corporation 0.60 +2.00% 2075090 26.34 28.36
V Visa 0.60 260087 210.71 233.71
CINF Cincinnati Financial Corporation 0.58 +16.00% 1106392 48.04 49.42
Ritchie Bros. Auctioneers In 0.57 -7.00% 2105254 24.65 0.00
Windstream Hldgs 0.57 NEW 5210082 9.96 0.00
ORB Orbital Sciences 0.51 NEW 1572533 29.55 25.69
MCRL Micrel, Incorporated 0.49 -11.00% 4003576 11.28 11.78
Adt 0.49 +16185.00% 1288175 34.94 0.00
BAC Bank of America Corporation 0.48 NEW 2863192 15.37 16.93
D Dominion Resources 0.48 +14.00% 608032 71.52 70.54
RAI Reynolds American 0.48 +12.00% 730845 60.35 62.04
MTB M&T; Bank Corporation 0.47 347537 124.05 119.00
AEO American Eagle Outfitters 0.42 -5.00% 3423252 11.22 12.75
APA Apache Corporation 0.41 374897 100.62 75.66
PHM Pulte 0.40 +289.00% 1812991 20.16 19.11
PM Philip Morris International 0.36 -30.00% 386128 84.31 88.00
Duke Energy 0.36 +14.00% 448919 74.19 0.00
WMT Wal-Mart Stores 0.35 430746 75.07 76.40
FDX FedEx Corporation 0.33 +5.00% 200762 151.38 165.02
NUS Nu Skin Enterprises 0.33 408671 73.96 50.91
CTAS Cintas Corporation 0.28 409355 63.54 71.93
Y Alleghany Corporation 0.24 50950 438.12 436.00
APH Amphenol Corporation 0.23 217276 96.34 49.30
SYMC Symantec Corporation 0.19 NEW 750273 22.90 24.68
WHR Whirlpool Corporation 0.17 111451 139.22 170.26
VMC Vulcan Materials Company 0.14 197404 63.75 60.24
USG USG Corporation 0.12 +5046.00% 376759 30.13 26.26
HSY Hershey Company 0.11 -76.00% 105786 97.37 93.73
SWHC Smith & Wesson Holding Corporation 0.09 +20.00% 591216 14.54 9.88
CSX CSX Corporation 0.02 63119 30.81 35.13
XOM Exxon Mobil Corporation 0.02 +4.00% 18906 100.66 93.92
NSC Norfolk Southern 0.02 21907 103.03 110.06
HRB H&R; Block 0.02 +426.00% 42350 33.53 31.32
BRK.A Berkshire Hathaway 0.02 -14.00% 12 189916.67 0.00
Mondelez Int 0.02 52578 37.60 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 -3.00% 351447 2.79 0.00
AXP American Express Company 0.00 NEW 2852 95.02 89.33
CAT Caterpillar 0.00 2590 108.49 99.55
JNJ Johnson & Johnson 0.00 -98.00% 1934 104.45 105.44
GE General Electric Company 0.00 9710 26.26 25.38
PII Polaris Industries 0.00 1900 130.00 148.86
SHW Sherwin-Williams Company 0.00 1300 206.92 225.66
Potash Corp. Of Saskatchewan I 0.00 7430 37.95 0.00
DE Deere & Company 0.00 2930 90.44 84.61
NKE NIKE 0.00 NEW 3280 77.44 92.24
MUR Murphy Oil Corporation 0.00 4230 66.43 51.95
K Kellogg Company 0.00 NEW 3860 65.80 63.93
CHRW C.H. Robinson Worldwide 0.00 4580 63.76 69.44
FAST Fastenal Company 0.00 6312 49.43 42.96
RHI Robert Half International 0.00 6100 47.70 53.62
LSTR Landstar System 0.00 4240 63.92 74.43
ANR Alpha Natural Resources 0.00 10000 3.70 2.05
OI Owens-Illinois 0.00 7290 34.71 24.17
GM General Motors Company 0.00 6900 36.23 30.58
O'reilly Automotive 0.00 NEW 1670 150.90 0.00
MNRK Monarch Financial Holdings 0.00 16854 11.75 12.70
Kraft Foods 0.00 -12.00% 5228 59.87 0.00

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