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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NewMarket Corporation (NEU) 3.97 1.36M 423.84 448.71
Altria (MO) 3.50 7.54M +9.00% 67.62 73.20
Wells Fargo & Company (WFC) 3.32 8.76M +29.00% 55.11 55.39
General Dynamics Corporation (GD) 2.91 2.45M -3.00% 172.66 185.49
Carnival Corporation (CCL) 2.81 7.86M +15.00% 52.06 58.87
General Electric Company (GE) 2.78 12.82M +9.00% 31.60 29.44
Norfolk Southern (NSC) 2.76 3.71M +7.00% 108.07 111.13
BlackRock (BLK) 2.51 961006 +7.00% 380.54 375.00
Berkshire Hathaway (BRK.B) 2.49 2.23M 162.98 0.00
Eli Lilly & Co. (LLY) 2.13 4.22M +5.00% 73.55 84.24
Coca-Cola Company (KO) 1.92 6.75M +8.00% 41.46 42.32
Verizon Communications (VZ) 1.82 4.95M +9.00% 53.38 49.14
Cisco Systems (CSCO) 1.81 8.71M +9.00% 30.22 33.99
Cincinnati Financial Corporation (CINF) 1.78 3.42M +14.00% 75.75 71.66
Chevron Corporation (CVX) 1.77 2.19M +8.00% 117.70 106.28
Orbital Atk 1.74 2.89M -4.00% 87.73 0.00
General Mills (GIS) 1.69 3.99M +14.00% 61.77 58.79
Tempur-Pedic International (TPX) 1.69 3.61M -4.00% 68.28 43.81
Merck & Co (MRK) 1.57 3.87M +15.00% 58.87 63.19
Paychex (PAYX) 1.54 3.67M +11.00% 60.88 60.89
CarMax (KMX) 1.52 3.43M -5.00% 64.39 58.87
Dollar Tree (DLTR) 1.49 2.80M 77.18 76.13
Pfizer (PFE) 1.48 6.64M +14.00% 32.48 34.18
Microsoft Corporation (MSFT) 1.47 3.46M +15.00% 62.14 65.10
Intel Corporation (INTC) 1.45 5.81M +15.00% 36.27 35.39
CA (CA) 1.45 6.64M +15.00% 31.77 31.70
Lowe's Companies (LOW) 1.39 2.84M 71.12 81.56
USG Corporation (USG) 1.32 6.66M -3.00% 28.88 33.42
Energizer Holdings 1.30 4.25M -4.00% 44.61 0.00
Edgewell Pers Care 1.30 2.60M +24.00% 72.99 0.00
Diageo (DEO) 1.28 1.80M +13.00% 103.94 116.68
Hasbro (HAS) 1.25 2.34M +9.00% 77.79 99.05
Penske Automotive (PAG) 1.16 3.26M -5.00% 51.84 46.15
White Mountains Insurance Gp 1.12 195238 -3.00% 836.05 0.00
Alexander & Baldwin 1.09 3.55M -5.00% 44.87 0.00
First Industrial Realty Trust (FR) 1.08 5.63M -10.00% 28.05 26.15
Mosaic Co New 1.04 5.17M +10.00% 29.33 0.00
Kinder Morgan Inc. 1.03 7.27M +14.00% 20.71 0.00
Reynolds American (RAI) 1.02 2.64M +15.00% 56.04 62.75
Landstar System (LSTR) 1.00 1.71M +24.00% 85.30 83.55
GATX Corporation (GMT) 0.99 2.35M -5.00% 61.58 43.97
DST Systems (DST) 0.98 1.34M -6.00% 107.15 117.90
Alleghany Corporation (Y) 0.93 223624 -6.00% 608.12 618.36
Service Corporation International (SCI) 0.92 4.72M -5.00% 28.40 30.56
Progressive Corporation (PGR) 0.91 3.73M -6.00% 35.50 39.48
Armstrong World Industries (AWI) 0.87 3.02M +42.00% 41.80 45.10
Old Dominion Freight Line (ODFL) 0.87 1.48M -2.00% 85.79 84.54
H&R; Block (HRB) 0.85 5.37M +13.00% 22.99 22.61
Duke Energy 0.85 1.59M +14.00% 77.62 0.00
Apple (AAPL) 0.84 1.06M -3.00% 115.82 140.88
Vistaoutdoor 0.84 3.31M -4.00% 36.90 0.00
PriceSmart (PSMT) 0.83 1.45M -26.00% 83.50 91.75
Deckers Outdoor Corporation (DECK) 0.82 2.15M -6.00% 55.39 56.51
Olin Corporation (OLN) 0.81 4.58M -6.00% 25.61 32.78
MBIA (MBI) 0.74 10.11M -4.00% 10.70 8.16
Kaman Corporation (KAMN) 0.73 2.16M -5.00% 48.93 47.51
Eaton Vance (EV) 0.72 2.50M -3.00% 41.88 44.19
Martin Marietta Materials (MLM) 0.71 464943 221.53 207.04
Dominion Resources (D) 0.67 1.28M +15.00% 76.59 77.92
Visa (V) 0.65 1.21M -17.00% 78.02 88.95
Deere & Company (DE) 0.64 907745 -6.00% 103.04 107.16
Copart (CPRT) 0.62 1.64M -2.00% 55.41 62.08
Sturm, Ruger & Company (RGR) 0.62 1.72M -3.00% 52.70 51.50
O'reilly Automotive Inc 0.60 311789 -7.00% 278.41 0.00
NIKE (NKE) 0.54 1.54M -7.00% 50.83 55.93
Matson 0.52 2.14M -5.00% 35.39 0.00
M&T; Bank Corporation (MTB) 0.49 458486 -3.00% 156.43 154.17
Superior Energy Services (SPN) 0.48 4.15M -8.00% 16.88 13.09
Bristol Myers Squibb (BMY) 0.47 1.16M -7.00% 58.44 56.04
SPECTRUM BRANDS Hldgs Inc 0.47 555049 122.33 0.00
Cabela's Incorporated (CAB) 0.41 1.02M -53.00% 58.55 46.24
MSC Industrial Direct (MSM) 0.40 622625 92.39 99.14
FedEx Corporation (FDX) 0.39 304213 -7.00% 186.20 187.04
Post Holdings Inc Common 0.36 652557 NEW 80.39 0.00
Tredegar Corporation (TG) 0.34 2.07M -5.00% 24.00 17.25
Cintas Corporation (CTAS) 0.33 418897 -5.00% 115.56 125.12
Dril-Quip (DRQ) 0.31 746579 NEW 60.05 51.60
Tenet Healthcare Corporation stock 0.31 3.01M -34.00% 14.84 0.00
World Fuel Services Corporation (INT) 0.28 876725 -6.00% 45.91 35.26
Citrix Systems (CTXS) 0.27 438700 -5.00% 89.31 83.57
Amphenol Corporation (APH) 0.27 594206 -5.00% 67.20 70.98
Bank of America Corporation (BAC) 0.26 1.73M -10.00% 22.10 23.03
Tejon Ranch Company (TRC) 0.24 1.40M -6.00% 25.43 21.47
Ball Corporation (BLL) 0.24 466532 -5.00% 75.07 73.73
Vulcan Materials Company (VMC) 0.23 268260 -5.00% 125.15 112.50
Pulte (PHM) 0.21 1.64M -5.00% 18.38 23.47
Whirlpool Corporation (WHR) 0.19 149074 -5.00% 181.77 169.86
Symantec Corporation (SYMC) 0.17 1.03M -5.00% 23.89 30.47
Dover Corporation (DOV) 0.17 338705 -5.00% 74.93 77.91
Brown-Forman Corporation (BF.B) 0.16 502902 -5.00% 44.92 0.00
Voya Financial 0.15 556479 -5.00% 39.22 0.00
SPDR S&P; 500 ETF (SPY) 0.13 82866 +72.00% 223.53 233.62
iShares S&P; 500 Index (IVV) 0.10 62915 +1363.00% 224.99 235.05
Corning Incorporated (GLW) 0.08 492480 24.27 27.41
iShares Russell 2000 Index (IWM) 0.08 91179 +780.00% 134.84 134.74
Philip Morris International (PM) 0.03 48147 91.49 112.38
Berkshire Hathaway (BRK.A) 0.02 10 244100.00 0.00
International Business Machines (IBM) 0.02 15012 166.00 173.77
CSX Corporation (CSX) 0.01 41247 -20.00% 35.93 46.21
Exxon Mobil Corporation (XOM) 0.01 20717 90.26 81.25
Johnson & Johnson (JNJ) 0.01 8124 -2.00% 115.21 125.80
Raytheon Company (RTN) 0.01 6831 -8.00% 142.00 151.15
Hershey Company (HSY) 0.01 9676 103.45 108.26
iShares S&P; MidCap 400 Index (IJH) 0.01 8342 NEW 165.31 168.44
Vanguard Extended Market ETF (VXF) 0.01 19348 +83.00% 95.88 98.12
Mondelez Int 0.01 45436 44.33 0.00
Costco Wholesale Corporation (COST) 0.00 1730 160.12 166.15
3M Company (MMM) 0.00 2850 178.60 190.43
Genuine Parts Company (GPC) 0.00 3580 95.53 92.76
Kimberly-Clark Corporation (KMB) 0.00 2010 113.93 132.36
NVIDIA Corporation (NVDA) 0.00 3980 106.78 108.25
Sherwin-Williams Company (SHW) 0.00 1300 268.46 309.47
Travelers Companies (TRV) 0.00 2580 -42.00% 122.48 121.01
American Financial (AFG) 0.00 2700 88.15 93.52
Amgen (AMGN) 0.00 2050 146.34 164.91
Nextera Energy Inc C om 0.00 5350 -10.00% 119.44 0.00
Pepsi (PEP) 0.00 3707 104.67 111.83
Starbucks Corporation (SBUX) 0.00 3700 55.41 57.23
Kellogg Company (K) 0.00 6500 73.69 72.56
C.H. Robinson Worldwide (CHRW) 0.00 4580 73.36 77.02
Robert Half International (RHI) 0.00 6100 48.85 47.15
Amazon (AMZN) 0.00 320 NEW 750.00 846.82
iShares Russell 1000 Index (IWB) 0.00 1679 NEW 124.48 129.99
TowneBank (TOWN) 0.00 16369 33.23 31.40
Stein Mart (SMRT) 0.00 10600 NEW 5.47 2.80
Vanguard Mid-Cap ETF (VO) 0.00 3212 -26.00% 131.69 137.89
Kraft Heinz 0.00 5121 87.29 0.00
Dell Technologies Inc Class V equity 0.00 8163 55.00 0.00

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