London Company

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

  • Top 5 stock holdings are NEU, MO, GE, LOW, GD. These five stock positions account for 15.39% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: DEO (+$160.32M), GIS (+$106.26M), AAPL (+$94.12M), PGR (+$56.79M), KO (+$55.88M), CTXS (+$38.79M), TPX (+$27.64M), GE (+$22.88M), GMT (+$22.53M), LOW (+$20.43M).
  • Started 8 new stock positions in AMGN, SPY, DEO, BRK.A, AAPL, TOWN, CVS, IWD.
  • Reduced shares in these 10 stocks: HAS (-$124.40M), DAN (-$61.65M), IBM (-$49.60M), RAI (-$48.65M), (-$38.42M), MSFT (-$30.76M), ALB (-$27.48M), (-$22.84M), EMC (-$21.75M), MO (-$14.37M).
  • Sold out of its positions in Adt, ALB, DAN, MNRK, NTAP, Tejon Ranch Co *w Exp 08/31/2016 warrants & rights.
  • As of June 30, 2016, LONDON CO OF VIRGINIA has $12.97B in assets under management (AUM). Assets under management grew from a total value of $12.21B to $12.97B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $332.58M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NewMarket Corporation (NEU) 4.27 1.34M 414.38 459.84
Altria (MO) 3.37 6.34M -3.00% 68.96 52.47
General Electric Company (GE) 2.63 10.82M +7.00% 31.48 25.35
Lowe's Companies (LOW) 2.59 4.24M +6.00% 79.17 73.15
General Dynamics Corporation (GD) 2.54 2.37M +6.00% 139.24 133.60
Berkshire Hathaway (BRK.B) 2.28 2.05M +6.00% 144.79 0.00
Eli Lilly & Co. (LLY) 2.28 3.76M +5.00% 78.75 68.81
Wells Fargo & Company (WFC) 2.26 6.19M +6.00% 47.33 53.90
BlackRock (BLK) 2.20 832221 +5.00% 342.53 357.74
Dollar Tree (DLTR) 2.12 2.91M 94.24 80.00
Norfolk Southern (NSC) 2.11 3.22M +6.00% 85.13 108.18
Coca-Cola Company (KO) 2.01 5.76M +27.00% 45.33 40.22
Orbital Atk 1.97 3.00M -4.00% 85.14 0.00
Carnival Corporation (CCL) 1.96 5.77M +4.00% 44.20 43.98
Corrections Corporation of America (CXW) 1.87 6.91M +2.00% 35.02 38.55
General Mills (GIS) 1.75 3.18M +88.00% 71.32 51.55
Energizer Holdings 1.72 4.32M -3.00% 51.49 0.00
Tempur-Pedic International (TPX) 1.65 3.86M +14.00% 55.32 55.78
Cisco Systems (CSCO) 1.62 7.31M +7.00% 28.69 28.51
Cincinnati Financial Corporation (CINF) 1.58 2.73M +10.00% 74.89 52.08
First Industrial Realty Trust (FR) 1.51 7.05M -3.00% 27.82 20.16
Pfizer (PFE) 1.46 5.38M +3.00% 35.21 33.78
USG Corporation (USG) 1.45 6.99M +3.00% 26.96 27.52
PriceSmart (PSMT) 1.45 2.01M -3.00% 93.57 75.83
Paychex (PAYX) 1.42 3.10M +6.00% 59.50 48.92
Verizon Communications (VZ) 1.37 3.19M +7.00% 55.84 48.01
Merck & Co (MRK) 1.36 3.06M +10.00% 57.61 56.20
CarMax (KMX) 1.35 3.58M 49.03 62.15
CA (CA) 1.33 5.27M +10.00% 32.83 31.38
White Mountains Insurance Gp 1.32 203696 -3.00% 842.00 0.00
Hasbro (HAS) 1.31 2.03M -42.00% 83.99 61.01
DST Systems (DST) 1.30 1.45M +3.00% 116.43 105.19
Vistaoutdoor 1.30 3.53M -3.00% 47.73 0.00
Cabela's Incorporated (CAB) 1.28 3.31M -3.00% 50.06 56.20
Edgewell Pers Care 1.28 1.97M +2.00% 84.41 0.00
Diageo (DEO) 1.24 1.42M NEW 112.88 110.91
Chevron Corporation (CVX) 1.19 1.47M +3.00% 104.83 102.86
Intel Corporation (INTC) 1.17 4.63M +9.00% 32.80 32.76
Microsoft Corporation (MSFT) 1.08 2.75M -17.00% 51.17 42.00
Sturm, Ruger & Company (RGR) 1.08 2.20M -2.00% 64.01 52.21
Service Corporation International (SCI) 1.07 5.12M -4.00% 27.04 25.12
Alexander & Baldwin 1.07 3.82M 36.14 0.00
Deckers Outdoor Corporation (DECK) 1.05 2.37M -3.00% 57.52 72.60
Progressive Corporation (PGR) 1.00 3.86M +78.00% 33.50 26.15
Alleghany Corporation (Y) 1.00 235935 549.58 460.40
Tenet Healthcare Corporation stock 0.99 4.66M -3.00% 27.64 0.00
Visa (V) 0.97 1.69M 74.17 266.74
Olin Corporation (OLN) 0.95 4.95M -4.00% 24.84 29.13
Mosaic 0.93 4.62M +6.00% 26.18 0.00
H&R; Block (HRB) 0.91 5.12M +6.00% 23.00 31.63
Reynolds American (RAI) 0.89 2.15M -29.00% 53.93 70.03
GATX Corporation (GMT) 0.86 2.53M +25.00% 43.97 56.17
Kinder Morgan 0.85 5.87M +9.00% 18.72 0.00
Duke Energy 0.83 1.25M +11.00% 85.79 0.00
Kaman Corporation (KAMN) 0.76 2.33M -3.00% 42.52 40.43
Landstar System (LSTR) 0.74 1.40M -4.00% 68.66 67.86
Apple (AAPL) 0.73 984521 NEW 95.60 123.28
Eaton Vance (EV) 0.72 2.64M -3.00% 35.34 41.74
Old Dominion Freight Line (ODFL) 0.71 1.53M +12.00% 60.31 77.51
Martin Marietta Materials (MLM) 0.70 474155 -2.00% 192.00 137.91
Bristol Myers Squibb (BMY) 0.69 1.21M 73.55 66.08
Superior Energy Services (SPN) 0.67 4.74M -4.00% 18.41 20.72
O'reilly Automotive 0.67 322548 271.10 0.00
Copart (CPRT) 0.63 1.68M -2.00% 49.01 36.58
Dominion Resources (D) 0.61 1.01M +10.00% 77.93 69.17
Deere & Company (DE) 0.59 936609 -4.00% 81.04 90.31
Matson 0.57 2.31M -4.00% 32.29 0.00
MBIA (MBI) 0.56 10.69M -3.00% 6.83 9.06
SPECTRUM BRANDS Hldgs 0.50 548689 119.31 0.00
M&T; Bank Corporation (MTB) 0.45 489467 -3.00% 118.23 121.63
Bank of America Corporation (BAC) 0.41 3.99M -9.00% 13.27 15.95
FedEx Corporation (FDX) 0.37 313908 151.78 170.82
Cintas Corporation (CTAS) 0.36 471185 -2.00% 98.13 82.26
World Fuel Services Corporation (INT) 0.36 977109 -4.00% 47.49 53.16
MSC Industrial Direct (MSM) 0.34 624092 70.56 71.20
American Eagle Outfitters (AEO) 0.33 2.67M -4.00% 15.93 16.91
Citrix Systems (CTXS) 0.30 486978 +18276.00% 80.09 59.63
Amphenol Corporation (APH) 0.30 668373 -2.00% 57.33 57.35
Pulte (PHM) 0.28 1.83M -2.00% 19.49 21.23
Vulcan Materials Company (VMC) 0.28 301183 -2.00% 120.36 82.73
Tejon Ranch Company (TRC) 0.28 1.55M -4.00% 23.64 23.84
Tredegar Corporation (TG) 0.27 2.21M -5.00% 16.12 19.31
Brown-Forman Corporation (BF.B) 0.22 281977 -2.00% 99.76 0.00
Whirlpool Corporation (WHR) 0.22 167867 -2.00% 166.64 197.86
Dover Corporation (DOV) 0.20 380353 -2.00% 69.32 70.44
Symantec Corporation (SYMC) 0.18 1.15M -2.00% 20.54 23.79
Ball Corporation (BLL) 0.17 306670 -2.00% 72.29 69.72
Voya Financial 0.12 625480 -3.00% 24.76 0.00
Corning Incorporated (GLW) 0.08 498668 20.48 22.80
Philip Morris International (PM) 0.04 48180 101.72 77.69
Berkshire Hathaway (BRK.A) 0.02 10 NEW 217000.00 0.00
International Business Machines (IBM) 0.02 15012 -95.00% 151.81 158.25
EMC Corporation (EMC) 0.02 74110 -91.00% 27.18 26.24
Mondelez Int 0.02 45515 45.50 0.00
CSX Corporation (CSX) 0.01 51619 26.08 33.62
Exxon Mobil Corporation (XOM) 0.01 20109 +9.00% 93.74 84.57
Johnson & Johnson (JNJ) 0.01 11090 +5.00% 121.28 98.55
Travelers Companies (TRV) 0.01 5770 -5.00% 119.06 105.54
Raytheon Company (RTN) 0.01 7006 +7.00% 135.88 106.21
Nextera Energy 0.01 7147 +12.00% 130.40 0.00
Hershey Company (HSY) 0.01 9676 113.48 98.43
Smith & Wesson Holding Corporation (SWHC) 0.01 47520 27.19 13.59
Costco Wholesale Corporation (COST) 0.00 1730 157.23 148.30
SPDR S&P; 500 ETF (SPY) 0.00 2400 NEW 209.58 205.25
3M Company (MMM) 0.00 3095 175.12 162.72
Genuine Parts Company (GPC) 0.00 3580 101.12 92.26
Kimberly-Clark Corporation (KMB) 0.00 3385 137.37 103.80
Sherwin-Williams Company (SHW) 0.00 1305 293.49 281.82
CVS Caremark Corporation (CVS) 0.00 2441 NEW 95.86 101.90
Amgen (AMGN) 0.00 1467 NEW 152.01 153.92
NIKE (NKE) 0.00 11010 +6.00% 55.22 96.37
Pepsi (PEP) 0.00 3265 +39.00% 105.97 93.96
iShares Russell 1000 Value Index (IWD) 0.00 3011 NEW 103.29 101.93
iShares S&P; 500 Index (IVV) 0.00 1445 +18.00% 210.38 205.96
Starbucks Corporation (SBUX) 0.00 3700 -5.00% 57.03 92.23
Kellogg Company (K) 0.00 6500 +8.00% 81.69 62.16
C.H. Robinson Worldwide (CHRW) 0.00 4580 74.24 72.00
Robert Half International (RHI) 0.00 6100 38.20 59.74
Amazon (AMZN) 0.00 320 -10.00% 715.62 372.62
TowneBank (TOWN) 0.00 16369 NEW 21.63 15.72
Stein Mart (SMRT) 0.00 10600 7.74 12.42
Kraft Heinz 0.00 5121 88.46 0.00