The London Company

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

LONDON CO OF VIRGINIA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 4.38 9.30M +23.00% 71.42 74.41
NewMarket Corporation (NEU) 4.01 1.34M 453.23 470.87
Wells Fargo & Company (WFC) 3.31 9.03M +3.00% 55.66 52.41
Carnival Corporation (CCL) 3.13 8.05M +2.00% 58.91 63.36
General Dynamics Corporation (GD) 3.11 2.52M +2.00% 187.20 202.24
Norfolk Southern (NSC) 2.81 3.81M +2.00% 111.97 122.33
BlackRock (BLK) 2.49 984523 +2.00% 383.51 407.02
Berkshire Hathaway (BRK.B) 2.46 2.24M 166.68 0.00
Eli Lilly & Co. (LLY) 2.41 4.34M +2.00% 84.11 78.05
General Electric Company (GE) 2.33 11.85M -7.00% 29.80 27.45
Cisco Systems (CSCO) 2.04 9.16M +5.00% 33.80 31.50
Coca-Cola Company (KO) 1.99 7.09M +5.00% 42.44 45.39
Merck & Co (MRK) 1.71 4.09M +5.00% 63.54 64.92
Cincinnati Financial Corporation (CINF) 1.68 3.53M +3.00% 72.27 69.91
Verizon Communications (VZ) 1.65 5.14M +3.00% 48.75 45.32
General Mills (GIS) 1.65 4.24M +6.00% 59.01 57.32
Orbital Atk 1.63 2.52M -12.00% 98.00 0.00
Hasbro (HAS) 1.60 2.43M +3.00% 99.82 104.21
Microsoft Corporation (MSFT) 1.60 3.67M +6.00% 65.86 69.96
Chevron Corporation (CVX) 1.59 2.25M +2.00% 107.37 104.72
Lowe's Companies (LOW) 1.58 2.92M +2.00% 82.21 80.91
Pfizer (PFE) 1.57 6.96M +4.00% 34.21 32.14
Energizer Holdings 1.49 4.06M -4.00% 55.75 0.00
Diageo (DEO) 1.47 1.92M +6.00% 115.58 121.37
CA (CA) 1.46 7.00M +5.00% 31.72 31.82
Paychex (PAYX) 1.44 3.70M 58.90 59.28
Dollar Tree (DLTR) 1.44 2.78M 78.46 78.28
Intel Corporation (INTC) 1.43 6.01M +3.00% 36.07 36.26
USG Corporation (USG) 1.33 6.34M -4.00% 31.80 28.51
CarMax (KMX) 1.31 3.37M 59.22 64.72
Reynolds American (RAI) 1.14 2.75M +4.00% 63.02 66.98
Philip Morris International (PM) 1.09 1.47M +2950.00% 112.90 119.83
White Mountains Insurance Gp 1.08 185795 -4.00% 879.88 0.00
DST Systems (DST) 1.05 1.30M -2.00% 122.50 119.40
Kinder Morgan Inc. 1.05 7.32M 21.74 0.00
Apple (AAPL) 0.96 1.02M -4.00% 143.66 153.61
Alexander & Baldwin 0.96 3.26M -8.00% 44.52 0.00
Duke Energy 0.95 1.76M +10.00% 82.01 0.00
Progressive Corporation (PGR) 0.94 3.63M -2.00% 39.18 42.30
Penske Automotive (PAG) 0.94 3.04M -6.00% 46.81 43.01
First Industrial Realty Trust (FR) 0.93 5.27M -6.00% 26.63 28.77
Olin Corporation (OLN) 0.91 4.20M -8.00% 32.87 30.15
Landstar System (LSTR) 0.89 1.57M -8.00% 85.65 83.25
Alleghany Corporation (Y) 0.88 217627 -2.00% 614.66 588.44
Service Corporation International (SCI) 0.88 4.32M -8.00% 30.88 31.96
Armstrong World Industries (AWI) 0.87 2.86M -5.00% 46.05 42.00
GATX Corporation (GMT) 0.86 2.15M -8.00% 60.96 43.97
Edgewell Pers Care 0.86 1.78M -31.00% 73.14 0.00
Mosaic Co New 0.85 4.43M -14.00% 29.18 0.00
Old Dominion Freight Line (ODFL) 0.84 1.48M 85.57 89.06
Sturm, Ruger & Company (RGR) 0.78 2.21M +28.00% 53.55 63.30
PriceSmart (PSMT) 0.72 1.18M -18.00% 92.20 88.10
Eaton Vance (EV) 0.70 2.37M -5.00% 44.96 47.29
Dominion Resources (D) 0.69 1.35M +5.00% 77.57 81.03
Visa (V) 0.68 1.17M -3.00% 88.87 94.67
Martin Marietta Materials (MLM) 0.67 465003 218.25 227.76
Copart (CPRT) 0.67 1.65M 61.93 31.05
Deere & Company (DE) 0.63 876510 -3.00% 108.86 122.79
Kaman Corporation (KAMN) 0.63 1.99M -7.00% 48.13 48.12
Ingevity 0.61 1.53M NEW 60.85 0.00
Alphabet Inc Class C cs 0.60 110177 NEW 829.56 0.00
Deckers Outdoor Corporation (DECK) 0.59 1.49M -30.00% 59.73 67.21
Tempur-Pedic International (TPX) 0.57 1.86M -48.00% 46.46 45.96
NIKE (NKE) 0.56 1.51M 55.73 52.59
Dril-Quip (DRQ) 0.55 1.52M +103.00% 54.55 50.25
MBIA (MBI) 0.54 9.64M -4.00% 8.47 8.23
O'reilly Automotive Inc 0.54 302439 -2.00% 269.84 0.00
SPECTRUM BRANDS Hldgs Inc 0.51 555577 139.01 0.00
Post Holdings Inc Common 0.50 858269 +31.00% 87.52 0.00
M&T; Bank Corporation (MTB) 0.47 457554 154.73 160.20
MSC Industrial Direct (MSM) 0.42 623396 102.76 85.48
Matson 0.41 1.96M -8.00% 31.76 0.00
Bristol Myers Squibb (BMY) 0.40 1.13M -2.00% 54.38 53.97
FedEx Corporation (FDX) 0.38 293627 -3.00% 195.15 194.26
Southwest Airlines (LUV) 0.38 1.07M NEW 53.76 60.67
Cintas Corporation (CTAS) 0.35 416445 126.54 125.16
Tenet Healthcare Corporation stock 0.35 3.01M 17.71 0.00
Lamb Weston Hldgs 0.30 1.10M NEW 42.06 0.00
Amphenol Corporation (APH) 0.28 590662 71.17 74.80
Bank of America Corporation (BAC) 0.27 1.76M 23.59 23.24
Cooper Tire & Rubber Company (CTB) 0.26 903196 NEW 44.35 36.10
Pulte (PHM) 0.25 1.63M 23.55 22.84
Citrix Systems (CTXS) 0.24 433978 83.39 82.49
Ball Corporation (BLL) 0.23 463870 74.26 40.69
Tredegar Corporation (TG) 0.22 1.92M -7.00% 17.55 15.95
Vulcan Materials Company (VMC) 0.21 266438 120.48 126.43
Symantec Corporation (SYMC) 0.21 1.02M 30.68 29.61
Dover Corporation (DOV) 0.18 336474 80.35 82.50
Tejon Ranch Company (TRC) 0.18 1.28M -8.00% 21.89 20.58
Superior Energy Services (SPN) 0.18 1.89M -54.00% 14.26 10.91
Whirlpool Corporation (WHR) 0.17 148205 171.33 179.13
T. Rowe Price (TROW) 0.16 353567 NEW 68.15 69.70
Brown-Forman Corporation (BF.B) 0.15 500494 46.18 0.00
Voya Financial 0.14 554423 37.96 0.00
World Fuel Services Corporation (INT) 0.11 450140 -48.00% 36.25 35.93
Corning Incorporated (GLW) 0.09 489378 27.00 29.30
SPDR S&P; 500 ETF (SPY) 0.04 22818 -72.00% 235.73 241.71
Berkshire Hathaway (BRK.A) 0.02 10 249800.00 0.00
International Business Machines (IBM) 0.02 15760 +4.00% 174.11 152.49
iShares Russell 2000 Index (IWM) 0.02 19861 -78.00% 137.46 137.54
CSX Corporation (CSX) 0.01 41247 46.55 53.96
Exxon Mobil Corporation (XOM) 0.01 22944 +10.00% 82.03 81.55
Johnson & Johnson (JNJ) 0.01 8066 124.60 126.92
Raytheon Company (RTN) 0.01 6831 152.54 163.30
Hershey Company (HSY) 0.01 9676 109.24 115.96
Kellogg Company (K) 0.01 13110 +101.00% 72.62 72.62
LogMeIn (LOGM) 0.01 12791 NEW 97.49 110.20
Vanguard Extended Market ETF (VXF) 0.01 10077 -47.00% 99.93 100.74
Mondelez Int 0.01 45436 43.07 0.00
Smith & Wesson Holding Corpora 0.01 47520 NEW 19.80 0.00
JPMorgan Chase & Co. (JPM) 0.00 3735 NEW 87.82 85.36
American Express Company (AXP) 0.00 3277 NEW 79.04 77.46
PNC Financial Services (PNC) 0.00 1875 NEW 120.00 121.32
Costco Wholesale Corporation (COST) 0.00 1730 167.63 177.86
Wal-Mart Stores (WMT) 0.00 2963 NEW 72.22 78.13
3M Company (MMM) 0.00 2760 -3.00% 191.30 200.67
AT&T; (T) 0.00 5520 NEW 41.49 38.12
Apache Corporation (APA) 0.00 4460 NEW 51.35 48.19
Genuine Parts Company (GPC) 0.00 3250 -9.00% 92.31 93.28
H&R; Block (HRB) 0.00 21623 -99.00% 23.26 26.11
Kimberly-Clark Corporation (KMB) 0.00 2031 131.46 129.51
NVIDIA Corporation (NVDA) 0.00 3980 109.05 141.84
Sherwin-Williams Company (SHW) 0.00 1300 310.00 334.95
Travelers Companies (TRV) 0.00 1870 -27.00% 120.32 123.66
American Financial (AFG) 0.00 2700 95.56 98.84
Amgen (AMGN) 0.00 1617 -21.00% 163.88 155.01
Nextera Energy Inc C om 0.00 5225 -2.00% 128.42 0.00
Pepsi (PEP) 0.00 2378 -35.00% 111.86 117.91
Royal Dutch Shell (RDS.A) 0.00 5978 NEW 52.69 0.00
Starbucks Corporation (SBUX) 0.00 3700 58.38 63.30
C.H. Robinson Worldwide (CHRW) 0.00 4580 77.29 67.04
Robert Half International (RHI) 0.00 6100 48.85 45.90
Amazon (AMZN) 0.00 320 887.50 995.78
Netflix (NFLX) 0.00 1610 NEW 147.83 162.43
TowneBank (TOWN) 0.00 16369 32.38 29.65
Stein Mart (SMRT) 0.00 10600 3.02 1.35
Vanguard Mid-Cap ETF (VO) 0.00 1716 -46.00% 139.28 142.25
Abbvie 0.00 5172 NEW 65.16 0.00
Kraft Heinz 0.00 5121 90.80 0.00

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