London Company

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

  • Top 5 stock holdings are NEU, MO, GD, GE, NSC. These five stock positions account for 15.67% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: PAG (+$166.24M), AWI (+$87.40M), NKE (+$86.92M), VZ (+$68.72M), CVX (+$57.03M), CCL (+$51.49M), MO (+$34.89M), GD (+$27.40M), GE (+$25.49M), WFC (+$24.58M).
  • Started 8 new stock positions in Dell Technologies Inc Class V equity, IWM, NVDA, VO, AWI, AFG, VXF, PAG.
  • Reduced shares in these 10 stocks: LOW (-$99.19M), CXW (-$95.56M), CAB (-$61.33M), AEO (-$42.60M), BAC (-$32.31M), RGR (-$23.67M), FR (-$21.22M), V (-$18.74M), DLTR (-$12.33M), HRB (-$8.67M).
  • Sold out of its positions in AMZN, AEO, CVS, EMC, IWD, SMRT.
  • As of Sept. 30, 2016, LONDON CO OF VIRGINIA has $13.38B in assets under management (AUM). Assets under management grew from a total value of $12.97B to $13.38B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $568.21M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NewMarket Corporation (NEU) 4.38 1.36M +2.00% 429.32 459.84
Altria (MO) 3.26 6.89M +8.00% 63.27 52.47
General Dynamics Corporation (GD) 2.95 2.54M +7.00% 155.16 133.60
General Electric Company (GE) 2.59 11.68M +7.00% 29.62 25.35
Norfolk Southern (NSC) 2.50 3.44M +7.00% 97.06 108.18
Carnival Corporation (CCL) 2.49 6.82M +18.00% 48.82 43.98
BlackRock (BLK) 2.43 895383 +7.00% 362.46 357.74
Eli Lilly & Co. (LLY) 2.40 4.01M +6.00% 80.26 68.81
Berkshire Hathaway (BRK.B) 2.36 2.18M +6.00% 144.47 0.00
Wells Fargo & Company (WFC) 2.23 6.74M +8.00% 44.28 53.90
Coca-Cola Company (KO) 1.96 6.20M +7.00% 42.32 40.22
Cisco Systems (CSCO) 1.89 7.98M +9.00% 31.72 28.51
Verizon Communications (VZ) 1.75 4.51M +41.00% 51.98 48.01
Orbital Atk 1.72 3.02M 76.23 0.00
Cincinnati Financial Corporation (CINF) 1.69 2.99M +9.00% 75.42 52.08
General Mills (GIS) 1.67 3.49M +9.00% 63.88 51.55
Energizer Holdings 1.65 4.43M +2.00% 49.96 0.00
Dollar Tree (DLTR) 1.63 2.76M -5.00% 78.93 80.00
Tempur-Pedic International (TPX) 1.60 3.78M -2.00% 56.74 55.78
Merck & Co (MRK) 1.57 3.36M +9.00% 62.41 56.20
Chevron Corporation (CVX) 1.56 2.02M +37.00% 102.92 102.86
Lowe's Companies (LOW) 1.55 2.87M -32.00% 72.21 73.15
Pfizer (PFE) 1.47 5.81M +7.00% 33.87 33.78
CarMax (KMX) 1.44 3.62M 53.35 62.15
CA (CA) 1.43 5.77M +9.00% 33.08 31.38
Paychex (PAYX) 1.42 3.29M +5.00% 57.87 48.92
Intel Corporation (INTC) 1.42 5.02M +8.00% 37.75 32.76
Diageo (DEO) 1.37 1.58M +11.00% 116.04 110.91
USG Corporation (USG) 1.34 6.92M 25.85 27.52
First Industrial Realty Trust (FR) 1.33 6.30M -10.00% 28.22 20.16
Microsoft Corporation (MSFT) 1.29 3.00M +9.00% 57.60 42.00
Hasbro (HAS) 1.27 2.14M +5.00% 79.33 61.01
DST Systems (DST) 1.26 1.43M 117.92 105.19
White Mountains Insurance Gp 1.26 202951 830.00 0.00
Penske Automotive (PAG) 1.24 3.45M NEW 48.18 48.36
PriceSmart (PSMT) 1.24 1.97M 83.76 75.83
Edgewell Pers Care 1.24 2.08M +5.00% 79.52 0.00
Kinder Morgan 1.10 6.34M +7.00% 23.13 0.00
Alexander & Baldwin 1.08 3.75M 38.42 0.00
Vistaoutdoor 1.04 3.48M 39.86 0.00
Deckers Outdoor Corporation (DECK) 1.02 2.29M -3.00% 59.55 72.60
Service Corporation International (SCI) 0.99 5.01M -2.00% 26.54 25.12
Progressive Corporation (PGR) 0.94 3.99M +3.00% 31.50 26.15
Alleghany Corporation (Y) 0.94 240421 525.02 460.40
Apple (AAPL) 0.93 1.10M +11.00% 113.05 123.28
Cabela's Incorporated (CAB) 0.90 2.20M -33.00% 54.93 56.20
Visa (V) 0.90 1.46M -13.00% 82.70 266.74
Mosaic 0.86 4.69M 24.46 0.00
GATX Corporation (GMT) 0.83 2.49M 44.55 56.17
Duke Energy 0.83 1.39M +10.00% 80.04 0.00
H&R; Block (HRB) 0.82 4.75M -7.00% 23.15 31.63
Reynolds American (RAI) 0.81 2.29M +6.00% 47.15 70.03
Old Dominion Freight Line (ODFL) 0.78 1.52M 68.61 77.51
Tenet Healthcare Corporation stock 0.78 4.58M 22.66 0.00
Sturm, Ruger & Company (RGR) 0.77 1.78M -18.00% 57.45 52.21
Eaton Vance (EV) 0.76 2.61M 39.05 41.74
Olin Corporation (OLN) 0.75 4.87M 20.52 29.13
Kaman Corporation (KAMN) 0.75 2.29M 43.92 40.43
Landstar System (LSTR) 0.70 1.37M 68.08 67.86
O'reilly Automotive 0.70 335347 +3.00% 280.11 0.00
Copart (CPRT) 0.67 1.68M 53.56 36.58
Matson 0.67 2.26M 39.88 0.00
NIKE (NKE) 0.65 1.66M +14994.00% 52.65 96.37
Armstrong World Industries (AWI) 0.65 2.12M NEW 41.32 54.61
Martin Marietta Materials (MLM) 0.63 471444 179.11 137.91
Dominion Resources (D) 0.62 1.11M +9.00% 74.27 69.17
Deere & Company (DE) 0.62 975720 +4.00% 85.35 90.31
MBIA (MBI) 0.62 10.57M 7.79 9.06
Superior Energy Services (SPN) 0.61 4.52M -4.00% 17.90 20.72
SPECTRUM BRANDS Hldgs 0.57 552976 137.69 0.00
Bristol Myers Squibb (BMY) 0.50 1.25M +2.00% 53.92 66.08
FedEx Corporation (FDX) 0.43 327738 +4.00% 174.68 170.82
M&T; Bank Corporation (MTB) 0.41 476138 -2.00% 116.10 121.63
Cintas Corporation (CTAS) 0.37 444979 -5.00% 112.60 82.26
MSC Industrial Direct (MSM) 0.35 628762 73.41 71.20
World Fuel Services Corporation (INT) 0.32 936574 -4.00% 46.26 53.16
Amphenol Corporation (APH) 0.31 631113 -5.00% 64.92 57.35
Citrix Systems (CTXS) 0.30 464368 -4.00% 85.22 59.63
Tredegar Corporation (TG) 0.30 2.19M 18.59 19.31
Ball Corporation (BLL) 0.30 495896 +61.00% 81.95 69.72
Tejon Ranch Company (TRC) 0.27 1.50M -3.00% 24.32 23.84
Pulte (PHM) 0.26 1.74M -4.00% 20.04 21.23
Vulcan Materials Company (VMC) 0.24 284238 -5.00% 113.73 82.73
Bank of America Corporation (BAC) 0.23 1.92M -51.00% 15.65 15.95
Symantec Corporation (SYMC) 0.20 1.09M -5.00% 25.10 23.79
Dover Corporation (DOV) 0.20 359170 -5.00% 73.64 70.44
Brown-Forman Corporation (BF.B) 0.19 532452 +88.00% 47.44 0.00
Whirlpool Corporation (WHR) 0.19 158278 -5.00% 162.16 197.86
Voya Financial 0.13 591872 -5.00% 28.82 0.00
Corning Incorporated (GLW) 0.09 497480 23.65 22.80
SPDR S&P; 500 ETF (SPY) 0.08 47994 +1899.00% 216.30 205.25
Philip Morris International (PM) 0.03 48147 97.22 77.69
Berkshire Hathaway (BRK.A) 0.02 10 216200.00 0.00
International Business Machines (IBM) 0.02 15144 158.87 158.25
CSX Corporation (CSX) 0.01 51575 30.50 33.62
Exxon Mobil Corporation (XOM) 0.01 20944 +4.00% 87.28 84.57
Johnson & Johnson (JNJ) 0.01 8299 -25.00% 118.09 98.55
Raytheon Company (RTN) 0.01 7506 +7.00% 136.16 106.21
Nextera Energy 0.01 5990 -16.00% 122.37 0.00
iShares S&P; 500 Index (IVV) 0.01 4300 +197.00% 217.67 205.96
Hershey Company (HSY) 0.01 9676 95.60 98.43
iShares Russell 2000 Index (IWM) 0.01 10361 NEW 124.22 119.90
Smith & Wesson Holding Corporation (SWHC) 0.01 47520 26.60 13.59
Vanguard Extended Market ETF (VXF) 0.01 10531 NEW 91.25 89.73
Mondelez Int 0.01 45436 43.91 0.00
Costco Wholesale Corporation (COST) 0.00 1746 152.35 148.30
3M Company (MMM) 0.00 2850 -7.00% 176.14 162.72
Genuine Parts Company (GPC) 0.00 3580 100.56 92.26
Kimberly-Clark Corporation (KMB) 0.00 2010 -40.00% 126.37 103.80
NVIDIA Corporation (NVDA) 0.00 3980 NEW 68.59 22.93
Sherwin-Williams Company (SHW) 0.00 1300 276.92 281.82
Travelers Companies (TRV) 0.00 4488 -22.00% 114.53 105.54
American Financial (AFG) 0.00 2700 NEW 74.81 62.49
Amgen (AMGN) 0.00 2050 +39.00% 166.83 153.92
Pepsi (PEP) 0.00 3707 +13.00% 108.71 93.96
Starbucks Corporation (SBUX) 0.00 3759 54.27 92.23
Kellogg Company (K) 0.00 6500 77.54 62.16
C.H. Robinson Worldwide (CHRW) 0.00 4580 70.52 72.00
Robert Half International (RHI) 0.00 6100 37.87 59.74
TowneBank (TOWN) 0.00 16369 24.01 15.72
Corrections Corporation of America (CXW) 0.00 27942 -99.00% 13.89 38.55
Vanguard Mid-Cap ETF (VO) 0.00 4373 NEW 129.43 125.59
Kraft Heinz 0.00 5121 89.44 0.00
Dell Technologies Inc Class V equity 0.00 8163 NEW 47.78 0.00

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