The London Company
Latest statistics and disclosures from LONDON CO OF VIRGINIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, NEU, WFC, CCL, GD, and represent 17.94% of LONDON CO OF VIRGINIA's stock portfolio.
- Added to shares of these 10 stocks: PM (+$160.39M), MO (+$125.37M), Ingevity (+$92.84M), Alphabet Inc Class C cs (+$91.40M), LUV (+$57.34M), Lamb Weston Hldgs (+$46.17M), DRQ (+$41.96M), CTB (+$40.06M), RGR (+$26.46M), TROW (+$24.10M).
- Started 17 new stock positions in LUV, NFLX, Alphabet Inc Class C cs, Abbvie, APA, PNC, Ingevity, RDS.A, TROW, Lamb Weston Hldgs. LOGM, JPM, CTB, T, AXP, WMT, Smith & Wesson Holding Corpora.
- Reduced shares in these 10 stocks: HRB (-$124.31M), Vistaoutdoor (-$122.18M), TPX (-$80.92M), Edgewell Pers Care (-$60.01M), CAB (-$59.86M), DECK (-$39.42M), Orbital Atk (-$36.42M), SPN (-$32.29M), GE (-$28.78M), PSMT (-$24.58M).
- Sold out of its positions in CAB, Dell Technologies Inc Class V equity, IVV, IJH, IWB, Vistaoutdoor.
- LONDON CO OF VIRGINIA was a net buyer of stock by $99.17M.
- LONDON CO OF VIRGINIA has $15.16B in assets under management (AUM), growing by 4.13%.
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 | 73.42 |
| NewMarket Corporation (NEU) | 4.01 | 1.34M | 453.23 | 463.01 |
| Wells Fargo & Company (WFC) | 3.31 | 9.03M +3.00% | 55.66 | 54.17 |
| Carnival Corporation (CCL) | 3.13 | 8.05M +2.00% | 58.91 | 67.00 |
| General Dynamics Corporation (GD) | 3.11 | 2.52M +2.00% | 187.20 | 204.55 |
| Norfolk Southern (NSC) | 2.81 | 3.81M +2.00% | 111.97 | 117.85 |
| BlackRock (BLK) | 2.49 | 984523 +2.00% | 383.51 | 428.65 |
| Berkshire Hathaway (BRK.B) | 2.46 | 2.24M | 166.68 | 0.00 |
| Eli Lilly & Co. (LLY) | 2.41 | 4.34M +2.00% | 84.11 | 84.66 |
| General Electric Company (GE) | 2.33 | 11.85M -7.00% | 29.80 | 25.91 |
| Cisco Systems (CSCO) | 2.04 | 9.16M +5.00% | 33.80 | 31.84 |
| Coca-Cola Company (KO) | 1.99 | 7.09M +5.00% | 42.44 | 45.03 |
| Merck & Co (MRK) | 1.71 | 4.09M +5.00% | 63.54 | 62.63 |
| Cincinnati Financial Corporation (CINF) | 1.68 | 3.53M +3.00% | 72.27 | 74.42 |
| Verizon Communications (VZ) | 1.65 | 5.14M +3.00% | 48.75 | 44.23 |
| General Mills (GIS) | 1.65 | 4.24M +6.00% | 59.01 | 54.35 |
| Orbital Atk | 1.63 | 2.52M -12.00% | 98.00 | 0.00 |
| Hasbro (HAS) | 1.60 | 2.43M +3.00% | 99.82 | 115.95 |
| Microsoft Corporation (MSFT) | 1.60 | 3.67M +6.00% | 65.86 | 73.79 |
| Chevron Corporation (CVX) | 1.59 | 2.25M +2.00% | 107.37 | 103.25 |
| Lowe's Companies (LOW) | 1.58 | 2.92M +2.00% | 82.21 | 73.84 |
| Pfizer (PFE) | 1.57 | 6.96M +4.00% | 34.21 | 33.48 |
| Energizer Holdings | 1.49 | 4.06M -4.00% | 55.75 | 0.00 |
| Diageo (DEO) | 1.47 | 1.92M +6.00% | 115.58 | 120.65 |
| CA (CA) | 1.46 | 7.00M +5.00% | 31.72 | 34.42 |
| Paychex (PAYX) | 1.44 | 3.70M | 58.90 | 57.20 |
| Dollar Tree (DLTR) | 1.44 | 2.78M | 78.46 | 70.89 |
| Intel Corporation (INTC) | 1.43 | 6.01M +3.00% | 36.07 | 34.73 |
| USG Corporation (USG) | 1.33 | 6.34M -4.00% | 31.80 | 29.07 |
| CarMax (KMX) | 1.31 | 3.37M | 59.22 | 66.09 |
| Reynolds American (RAI) | 1.14 | 2.75M +4.00% | 63.02 | 66.89 |
| Philip Morris International (PM) | 1.09 | 1.47M +2950.00% | 112.90 | 119.58 |
| White Mountains Insurance Gp | 1.08 | 185795 -4.00% | 879.88 | 0.00 |
| DST Systems (DST) | 1.05 | 1.30M -2.00% | 122.50 | 60.30 |
| Kinder Morgan Inc. | 1.05 | 7.32M | 21.74 | 0.00 |
| Apple (AAPL) | 0.96 | 1.02M -4.00% | 143.66 | 150.27 |
| 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 | 46.36 |
| Penske Automotive (PAG) | 0.94 | 3.04M -6.00% | 46.81 | 44.32 |
| First Industrial Realty Trust (FR) | 0.93 | 5.27M -6.00% | 26.63 | 29.76 |
| Olin Corporation (OLN) | 0.91 | 4.20M -8.00% | 32.87 | 31.25 |
| Landstar System (LSTR) | 0.89 | 1.57M -8.00% | 85.65 | 87.20 |
| Alleghany Corporation (Y) | 0.88 | 217627 -2.00% | 614.66 | 614.54 |
| Service Corporation International (SCI) | 0.88 | 4.32M -8.00% | 30.88 | 34.10 |
| Armstrong World Industries (AWI) | 0.87 | 2.86M -5.00% | 46.05 | 45.40 |
| 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 | 97.45 |
| Sturm, Ruger & Company (RGR) | 0.78 | 2.21M +28.00% | 53.55 | 57.45 |
| PriceSmart (PSMT) | 0.72 | 1.18M -18.00% | 92.20 | 84.65 |
| Eaton Vance (EV) | 0.70 | 2.37M -5.00% | 44.96 | 48.66 |
| Dominion Resources (D) | 0.69 | 1.35M +5.00% | 77.57 | 77.57 |
| Visa (V) | 0.68 | 1.17M -3.00% | 88.87 | 99.60 |
| Martin Marietta Materials (MLM) | 0.67 | 465003 | 218.25 | 224.67 |
| Copart (CPRT) | 0.67 | 1.65M | 61.93 | 31.55 |
| Deere & Company (DE) | 0.63 | 876510 -3.00% | 108.86 | 125.75 |
| Kaman Corporation (KAMN) | 0.63 | 1.99M -7.00% | 48.13 | 50.83 |
| 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 | 66.27 |
| Tempur-Pedic International (TPX) | 0.57 | 1.86M -48.00% | 46.46 | 55.95 |
| NIKE (NKE) | 0.56 | 1.51M | 55.73 | 59.95 |
| Dril-Quip (DRQ) | 0.55 | 1.52M +103.00% | 54.55 | 49.15 |
| MBIA (MBI) | 0.54 | 9.64M -4.00% | 8.47 | 10.43 |
| 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 | 158.11 |
| MSC Industrial Direct (MSM) | 0.42 | 623396 | 102.76 | 70.80 |
| Matson | 0.41 | 1.96M -8.00% | 31.76 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.40 | 1.13M -2.00% | 54.38 | 55.65 |
| FedEx Corporation (FDX) | 0.38 | 293627 -3.00% | 195.15 | 212.51 |
| Southwest Airlines (LUV) | 0.38 | 1.07M NEW | 53.76 | 60.28 |
| Cintas Corporation (CTAS) | 0.35 | 416445 | 126.54 | 138.43 |
| 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 | 75.57 |
| Bank of America Corporation (BAC) | 0.27 | 1.76M | 23.59 | 23.80 |
| Cooper Tire & Rubber Company (CTB) | 0.26 | 903196 NEW | 44.35 | 38.60 |
| Pulte (PHM) | 0.25 | 1.63M | 23.55 | 24.31 |
| Citrix Systems (CTXS) | 0.24 | 433978 | 83.39 | 81.86 |
| Ball Corporation (BLL) | 0.23 | 463870 | 74.26 | 42.92 |
| Tredegar Corporation (TG) | 0.22 | 1.92M -7.00% | 17.55 | 15.30 |
| Vulcan Materials Company (VMC) | 0.21 | 266438 | 120.48 | 126.19 |
| Symantec Corporation (SYMC) | 0.21 | 1.02M | 30.68 | 31.18 |
| Dover Corporation (DOV) | 0.18 | 336474 | 80.35 | 82.87 |
| Tejon Ranch Company (TRC) | 0.18 | 1.28M -8.00% | 21.89 | 20.97 |
| Superior Energy Services (SPN) | 0.18 | 1.89M -54.00% | 14.26 | 10.64 |
| Whirlpool Corporation (WHR) | 0.17 | 148205 | 171.33 | 191.22 |
| T. Rowe Price (TROW) | 0.16 | 353567 NEW | 68.15 | 80.83 |
| 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 | 38.96 |
| Corning Incorporated (GLW) | 0.09 | 489378 | 27.00 | 31.85 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 22818 -72.00% | 235.73 | 246.88 |
| Berkshire Hathaway (BRK.A) | 0.02 | 10 | 249800.00 | 0.00 |
| International Business Machines (IBM) | 0.02 | 15760 +4.00% | 174.11 | 147.08 |
| iShares Russell 2000 Index (IWM) | 0.02 | 19861 -78.00% | 137.46 | 142.55 |
| CSX Corporation (CSX) | 0.01 | 41247 | 46.55 | 51.68 |
| Exxon Mobil Corporation (XOM) | 0.01 | 22944 +10.00% | 82.03 | 80.12 |
| Johnson & Johnson (JNJ) | 0.01 | 8066 | 124.60 | 135.31 |
| Raytheon Company (RTN) | 0.01 | 6831 | 152.54 | 169.37 |
| Hershey Company (HSY) | 0.01 | 9676 | 109.24 | 106.39 |
| Kellogg Company (K) | 0.01 | 13110 +101.00% | 72.62 | 67.22 |
| LogMeIn (LOGM) | 0.01 | 12791 NEW | 97.49 | 111.30 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 10077 -47.00% | 99.93 | 104.03 |
| 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 | 90.89 |
| American Express Company (AXP) | 0.00 | 3277 NEW | 79.04 | 85.59 |
| PNC Financial Services (PNC) | 0.00 | 1875 NEW | 120.00 | 126.24 |
| Costco Wholesale Corporation (COST) | 0.00 | 1730 | 167.63 | 150.44 |
| Wal-Mart Stores (WMT) | 0.00 | 2963 NEW | 72.22 | 76.15 |
| 3M Company (MMM) | 0.00 | 2760 -3.00% | 191.30 | 211.16 |
| AT&T; (T) | 0.00 | 5520 NEW | 41.49 | 36.51 |
| Apache Corporation (APA) | 0.00 | 4460 NEW | 51.35 | 48.41 |
| Genuine Parts Company (GPC) | 0.00 | 3250 -9.00% | 92.31 | 82.71 |
| H&R; Block (HRB) | 0.00 | 21623 -99.00% | 23.26 | 29.80 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 2031 | 131.46 | 125.28 |
| NVIDIA Corporation (NVDA) | 0.00 | 3980 | 109.05 | 168.10 |
| Sherwin-Williams Company (SHW) | 0.00 | 1300 | 310.00 | 352.17 |
| Travelers Companies (TRV) | 0.00 | 1870 -27.00% | 120.32 | 125.15 |
| American Financial (AFG) | 0.00 | 2700 | 95.56 | 100.59 |
| Amgen (AMGN) | 0.00 | 1617 -21.00% | 163.88 | 180.21 |
| Nextera Energy Inc C om | 0.00 | 5225 -2.00% | 128.42 | 0.00 |
| Pepsi (PEP) | 0.00 | 2378 -35.00% | 111.86 | 116.63 |
| Royal Dutch Shell (RDS.A) | 0.00 | 5978 NEW | 52.69 | 0.00 |
| Starbucks Corporation (SBUX) | 0.00 | 3700 | 58.38 | 57.98 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 4580 | 77.29 | 65.56 |
| Robert Half International (RHI) | 0.00 | 6100 | 48.85 | 48.42 |
| Amazon (AMZN) | 0.00 | 320 | 887.50 | 1025.67 |
| Netflix (NFLX) | 0.00 | 1610 NEW | 147.83 | 188.54 |
| TowneBank (TOWN) | 0.00 | 16369 | 32.38 | 31.00 |
| Stein Mart (SMRT) | 0.00 | 10600 | 3.02 | 1.25 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 1716 -46.00% | 139.28 | 145.54 |
| Abbvie | 0.00 | 5172 NEW | 65.16 | 0.00 |
| Kraft Heinz | 0.00 | 5121 | 90.80 | 0.00 |
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Past 13F-HR SEC Filings for LONDON CO OF VIRGINIA
- LONDON CO OF VIRGINIA 2016 Q4 filed Feb. 14, 2017
- LONDON CO OF VIRGINIA 2016 Q3 filed Nov. 14, 2016
- LONDON CO OF VIRGINIA 2016 Q2 filed Aug. 15, 2016
- LONDON CO OF VIRGINIA 2016 Q1 filed May 13, 2016
- LONDON CO OF VIRGINIA 2015 Q4 filed Feb. 12, 2016
- LONDON CO OF VIRGINIA 2015 Q3 filed Nov. 13, 2015
- LONDON CO OF VIRGINIA 2015 Q1 filed May 13, 2015
- LONDON CO OF VIRGINIA 2014 Q4 filed Feb. 13, 2015
- LONDON CO OF VIRGINIA 2014 Q3 filed Nov. 7, 2014
- LONDON CO OF VIRGINIA 2014 Q2 filed Aug. 7, 2014
- LONDON CO OF VIRGINIA 2014 Q1 filed May 8, 2014
- LONDON CO OF VIRGINIA 2013 Q4 filed Feb. 13, 2014
- LONDON CO OF VIRGINIA 2013 Q3 filed Nov. 8, 2013
- LONDON CO OF VIRGINIA 2013 Q2 filed Aug. 9, 2013
- London Company of Virginia 2013 Q1 filed May 6, 2013
- London Company of Virginia 2012 Q4 filed Feb. 1, 2013
- London Company of Virginia 2012 Q3 filed Oct. 30, 2012
- London Company of Virginia 2012 Q2 filed Aug. 10, 2012
- London Company of Virginia 2012 Q1 filed May 14, 2012