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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NewMarket Corporation (NEU) 4.32 1.33M 396.26 459.84
Altria (MO) 3.36 6.55M -5.00% 62.66 52.47
General Electric Company (GE) 2.63 10.09M +45.00% 31.79 25.35
Lowe's Companies (LOW) 2.47 3.98M +10.00% 75.75 73.15
General Dynamics Corporation (GD) 2.39 2.22M +9.00% 131.37 133.60
Carnival Corporation (CCL) 2.38 5.51M +4.00% 52.77 43.98
Hasbro (HAS) 2.30 3.51M +10.00% 80.10 61.01
Wells Fargo & Company (WFC) 2.30 5.82M +9.00% 48.36 53.90
Berkshire Hathaway (BRK.B) 2.23 1.92M +84.00% 141.88 0.00
Orbital Atk 2.23 3.13M -3.00% 86.94 0.00
BlackRock (BLK) 2.20 788656 +7.00% 340.57 357.74
Eli Lilly & Co. (LLY) 2.11 3.57M +6.00% 72.01 68.81
Norfolk Southern (NSC) 2.06 3.02M +8.00% 83.25 108.18
Dollar Tree (DLTR) 2.00 2.96M 82.46 80.00
Corrections Corporation of America (CXW) 1.76 6.72M +8.00% 32.05 38.55
Coca-Cola Company (KO) 1.72 4.53M +27.00% 46.39 40.22
Tempur-Pedic International (TPX) 1.67 3.36M -9.00% 60.79 55.78
Cisco Systems (CSCO) 1.58 6.80M +10.00% 28.47 28.51
Vistaoutdoor 1.55 3.64M -2.00% 51.91 0.00
Microsoft Corporation (MSFT) 1.52 3.35M +10.00% 55.23 42.00
CarMax (KMX) 1.52 3.63M 51.10 62.15
Energizer Holdings 1.48 4.46M +3.00% 40.51 0.00
PriceSmart (PSMT) 1.44 2.08M -2.00% 84.58 75.83
White Mountains Insurance Gp 1.39 210999 -2.00% 802.60 0.00
Cabela's Incorporated (CAB) 1.37 3.44M 48.69 56.20
First Industrial Realty Trust (FR) 1.37 7.34M -3.00% 22.74 20.16
USG Corporation (USG) 1.37 6.73M +4.00% 24.81 27.52
Cincinnati Financial Corporation (CINF) 1.32 2.48M +14.00% 65.36 52.08
Verizon Communications (VZ) 1.31 2.96M +14.00% 54.08 48.01
DST Systems (DST) 1.29 1.40M +35.00% 112.77 105.19
Paychex (PAYX) 1.28 2.90M +8.00% 54.01 48.92
Sturm, Ruger & Company (RGR) 1.27 2.26M 68.38 52.21
Edgewell Pers Care 1.27 1.92M +13.00% 80.53 0.00
Pfizer (PFE) 1.26 5.18M -11.00% 29.64 33.78
Reynolds American (RAI) 1.26 3.05M -24.00% 50.31 70.03
Merck & Co (MRK) 1.20 2.76M +21275.00% 52.91 56.20
CA (CA) 1.20 4.77M +18.00% 30.79 31.38
Deckers Outdoor Corporation (DECK) 1.20 2.45M +3.00% 59.91 72.60
Alexander & Baldwin 1.17 3.89M +65.00% 36.68 0.00
Tenet Healthcare Corporation stock 1.15 4.84M 28.93 0.00
Intel Corporation (INTC) 1.12 4.24M +9.00% 32.35 32.76
Chevron Corporation (CVX) 1.10 1.41M +6.00% 95.40 102.86
Service Corporation International (SCI) 1.08 5.34M -3.00% 24.68 25.12
Visa (V) 1.07 1.71M 76.48 266.74
H&R; Block (HRB) 1.04 4.80M +14.00% 26.42 31.63
Alleghany Corporation (Y) 0.97 239185 496.20 460.40
Mosaic 0.96 4.34M +14.00% 27.00 0.00
General Mills (GIS) 0.88 1.69M NEW 63.35 51.55
Kaman Corporation (KAMN) 0.85 2.42M +95.00% 42.69 40.43
MBIA (MBI) 0.81 11.12M -15.00% 8.85 9.06
Matson 0.79 2.41M -3.00% 40.17 0.00
GATX Corporation (GMT) 0.78 2.01M +4.00% 47.50 56.17
Landstar System (LSTR) 0.78 1.47M +2.00% 64.61 67.86
Kinder Morgan 0.78 5.34M +19.00% 17.86 0.00
Old Dominion Freight Line (ODFL) 0.77 1.36M -2.00% 69.62 77.51
Eaton Vance (EV) 0.75 2.75M 33.52 41.74
Olin Corporation (OLN) 0.74 5.18M +4.00% 17.37 29.13
Duke Energy 0.74 1.13M +19.00% 80.68 0.00
O'reilly Automotive 0.72 323145 +2.00% 273.66 0.00
Martin Marietta Materials (MLM) 0.64 486279 159.51 137.91
Bristol Myers Squibb (BMY) 0.64 1.22M -66.00% 63.88 66.08
Progressive Corporation (PGR) 0.62 2.17M NEW 35.14 26.15
Deere & Company (DE) 0.62 985563 76.99 90.31
Copart (CPRT) 0.57 1.72M +165.00% 40.77 36.58
Dominion Resources (D) 0.56 915993 +15.00% 75.12 69.17
Superior Energy Services (SPN) 0.54 4.96M +3.00% 13.39 20.72
Dana Holding Corporation (DAN) 0.50 4.38M +6.00% 14.09 20.66
SPECTRUM BRANDS Hldgs 0.50 556773 +34.00% 109.28 0.00
Bank of America Corporation (BAC) 0.49 4.43M 13.52 15.95
M&T; Bank Corporation (MTB) 0.46 506589 -2.00% 111.00 121.63
FedEx Corporation (FDX) 0.42 314652 +2.00% 162.72 170.82
International Business Machines (IBM) 0.42 341758 -2.00% 151.45 158.25
World Fuel Services Corporation (INT) 0.41 1.02M -5.00% 48.58 53.16
MSC Industrial Direct (MSM) 0.40 632657 +5.00% 76.31 71.20
American Eagle Outfitters (AEO) 0.38 2.80M -4.00% 16.67 16.91
Cintas Corporation (CTAS) 0.36 484966 -4.00% 89.81 82.26
Amphenol Corporation (APH) 0.33 687892 -4.00% 57.82 57.35
Adt 0.31 931186 -48.00% 41.26 0.00
Tredegar Corporation (TG) 0.30 2.34M +2.00% 15.72 19.31
Pulte (PHM) 0.29 1.88M -10.00% 18.71 21.23
Vulcan Materials Company (VMC) 0.27 309816 -4.00% 105.57 82.73
Tejon Ranch Company (TRC) 0.27 1.61M 20.57 23.84
Whirlpool Corporation (WHR) 0.25 172682 -3.00% 180.34 197.86
Brown-Forman Corporation (BF.B) 0.23 290173 -4.00% 98.47 0.00
Albemarle Corporation (ALB) 0.23 429853 -3.00% 63.93 54.36
Dover Corporation (DOV) 0.21 390774 -4.00% 64.33 70.44
NetApp (NTAP) 0.19 836982 -3.00% 27.29 37.63
EMC Corporation (EMC) 0.19 874400 -72.00% 26.65 26.24
Symantec Corporation (SYMC) 0.18 1.19M -3.00% 18.38 23.79
Ball Corporation (BLL) 0.18 315742 -4.00% 71.29 69.72
Voya Financial 0.16 645375 -3.00% 29.77 0.00
Corning Incorporated (GLW) 0.09 503458 +455.00% 20.89 22.80
Philip Morris International (PM) 0.04 47547 98.11 77.69
Mondelez Int 0.02 46311 40.12 0.00
CSX Corporation (CSX) 0.01 51575 -4.00% 25.75 33.62
Exxon Mobil Corporation (XOM) 0.01 18404 -4.00% 83.57 84.57
Johnson & Johnson (JNJ) 0.01 10492 -22.00% 108.18 98.55
Travelers Companies (TRV) 0.01 6081 -10.00% 116.76 105.54
Raytheon Company (RTN) 0.01 6520 -9.00% 122.70 106.21
Nextera Energy 0.01 6380 -4.00% 118.34 0.00
NIKE (NKE) 0.01 10348 +3.00% 61.46 96.37
Hershey Company (HSY) 0.01 9699 92.07 98.43
Smith & Wesson Holding Corporation (SWHC) 0.01 47520 -16.00% 26.62 13.59
Costco Wholesale Corporation (COST) 0.00 1730 157.80 148.30
3M Company (MMM) 0.00 3095 -16.00% 166.72 162.72
Citrix Systems (CTXS) 0.00 2650 NEW 78.49 59.63
Genuine Parts Company (GPC) 0.00 3580 -20.00% 99.44 92.26
Kimberly-Clark Corporation (KMB) 0.00 3385 -9.00% 134.42 103.80
Sherwin-Williams Company (SHW) 0.00 1300 284.62 281.82
Pepsi (PEP) 0.00 2333 -13.00% 102.44 93.96
iShares S&P; 500 Index (IVV) 0.00 1221 -99.00% 206.39 205.96
Starbucks Corporation (SBUX) 0.00 3896 +5.00% 59.80 92.23
Kellogg Company (K) 0.00 5965 76.61 62.16
C.H. Robinson Worldwide (CHRW) 0.00 4580 74.24 72.00
Robert Half International (RHI) 0.00 6104 46.53 59.74
Amazon (AMZN) 0.00 358 +11.00% 594.97 372.62
Stein Mart (SMRT) 0.00 10600 NEW 7.36 12.42
Monarch Financial Holdings (MNRK) 0.00 18539 16.61 12.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 269899 0.00 0.00
Kraft Heinz 0.00 5221 78.53 0.00