LONDON CO OF VIRGINIA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.2B
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 9,298,475 | $664.1B | 4380.24% | |
| 2 | NEUNEWMARKET CORP | 1,340,340 | $607.5B | 4006.82% | |
| 3 | WFCWELLS FARGO & CO NEW | 9,025,523 | $502.4B | 3313.46% | |
| 4 | CCLCARNIVAL CORP | 8,047,939 | $474.1B | 3127.09% | |
| 5 | GDGENERAL DYNAMICS CORP | 2,516,755 | $471.1B | 3107.51% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 3,808,720 | $426.5B | 2812.85% | |
| 7 | BLKCHFBLACKROCK INC | 984,523 | $377.6B | 2490.40% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,240,245 | $373.4B | 2462.89% | |
| 9 | LLYLILLY ELI & CO | 4,335,524 | $364.7B | 2405.23% | |
| 10 | GEGENERAL ELECTRIC CO | 11,853,333 | $353.2B | 2329.82% | |
| 11 | CSCOCISCO SYS INC | 9,160,981 | $309.6B | 2042.33% | |
| 12 | KOCOCA COLA CO | 7,094,739 | $301.1B | 1986.00% | |
| 13 | MRKMERCK & CO INC | 4,089,692 | $259.9B | 1713.97% | |
| 14 | CINFCINCINNATI FINL CORP | 3,533,197 | $255.3B | 1684.19% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 5,144,036 | $250.8B | 1654.04% | |
| 16 | GISGENERAL MLS INC | 4,240,680 | $250.2B | 1650.54% | |
| 17 | —ORBITAL ATK INC | 2,515,756 | $246.5B | 1626.15% | |
| 18 | HASHASBRO INC | 2,429,735 | $242.5B | 1599.72% | |
| 19 | MSFTMICROSOFT CORP | 3,674,033 | $242.0B | 1596.00% | |
| 20 | CVXCHEVRON CORP NEW | 2,248,075 | $241.4B | 1592.06% | |
| 21 | LOWLOWES COS INC | 2,921,245 | $240.2B | 1584.02% | |
| 22 | PFEPFIZER INC | 6,958,400 | $238.0B | 1570.11% | |
| 23 | ENRENERGIZER HLDGS INC NEW | 4,057,774 | $226.2B | 1492.10% | |
| 24 | DEODIAGEO P L C | 1,922,901 | $222.2B | 1465.91% | |
| 25 | CLSCA INC | 6,996,688 | $221.9B | 1463.84% | |
| 26 | PAYXPAYCHEX INC | 3,701,179 | $218.0B | 1437.87% | |
| 27 | DLTRDOLLAR TREE INC | 2,777,122 | $217.9B | 1437.18% | |
| 28 | INTCINTEL CORP | 6,007,512 | $216.7B | 1429.25% | |
| 29 | —U S G CORP | 6,338,596 | $201.6B | 1329.49% | |
| 30 | KMXCARMAX INC | 3,365,427 | $199.3B | 1314.54% | |
| 31 | —REYNOLDS AMERICAN INC | 2,753,958 | $173.6B | 1144.72% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,468,770 | $165.8B | 1093.74% | |
| 33 | WTMWHITE MTNS INS GROUP LTD | 185,795 | $163.5B | 1078.26% | |
| 34 | KMIKINDER MORGAN INC DEL | 7,317,771 | $159.1B | 1049.31% | |
| 35 | —DST SYS INC DEL | 1,296,511 | $158.8B | 1047.56% | |
| 36 | AAPLAPPLE INC | 1,016,220 | $146.0B | 962.92% | |
| 37 | ALEXALEXANDER & BALDWIN INC NEW | 3,255,208 | $144.9B | 955.87% | |
| 38 | DUKDUKE ENERGY CORP NEW | 1,759,658 | $144.3B | 951.84% | |
| 39 | PAGPENSKE AUTOMOTIVE GRP INC | 3,041,358 | $142.4B | 939.02% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 3,630,612 | $142.2B | 938.23% | |
| 41 | FRFIRST INDUSTRIAL REALTY TRUS | 5,269,431 | $140.3B | 925.55% | |
| 42 | OLNOLIN CORP | 4,204,812 | $138.2B | 911.62% | |
| 43 | LSTRLANDSTAR SYS INC | 1,571,493 | $134.6B | 887.78% | |
| 44 | YUSDALLEGHANY CORP DEL | 217,627 | $133.8B | 882.30% | |
| 45 | SCISERVICE CORP INTL | 4,321,574 | $133.4B | 880.21% | |
| 46 | AWIARMSTRONG WORLD INDS INC NEW | 2,864,391 | $131.9B | 870.02% | |
| 47 | GATXGATX CORP | 2,151,039 | $131.1B | 864.89% | |
| 48 | EPCEDGEWELL PERS CARE CO | 1,777,362 | $130.0B | 857.43% | |
| 49 | MOSMOSAIC CO NEW | 4,432,110 | $129.3B | 853.03% | |
| 50 | ODFLOLD DOMINION FGHT LINES INC | 1,481,793 | $126.8B | 836.33% | |
| 51 | RGRSTURM RUGER & CO INC | 2,212,859 | $118.5B | 781.59% | |
| 52 | PSMTPRICESMART INC | 1,179,530 | $108.8B | 717.31% | |
| 53 | EVEUREATON VANCE CORP | 2,368,739 | $106.5B | 702.44% | |
| 54 | DDOMINION RES INC VA NEW | 1,352,522 | $104.9B | 692.00% | |
| 55 | VVISA INC | 1,167,700 | $103.8B | 684.46% | |
| 56 | CPRTCOPART INC | 1,652,220 | $102.3B | 674.89% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 465,003 | $101.5B | 669.39% | |
| 58 | KAMNUSDKAMAN CORP | 1,989,770 | $95.8B | 631.66% | |
| 59 | DEDEERE & CO | 876,510 | $95.4B | 629.35% | |
| 60 | NGVTINGEVITY CORP | 1,525,649 | $92.8B | 612.32% | |
| 61 | GOOGALPHABET INC | 110,177 | $91.4B | 602.84% | |
| 62 | DECKDECKERS OUTDOOR CORP | 1,488,214 | $88.9B | 586.31% | |
| 63 | TPDTEMPUR SEALY INTL INC | 1,863,415 | $86.6B | 571.02% | |
| 64 | NKENIKE INC | 1,510,734 | $84.2B | 555.32% | |
| 65 | DRQEURDRIL-QUIP INC | 1,515,727 | $82.7B | 545.36% | |
| 66 | MBIMBIA INC | 9,642,634 | $81.7B | 538.70% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 302,439 | $81.6B | 538.28% | |
| 68 | SPBSPECTRUM BRANDS HLDGS INC | 555,577 | $77.2B | 509.40% | |
| 69 | POSTPOST HLDGS INC | 858,269 | $75.1B | 495.45% | |
| 70 | MTBM & T BK CORP | 457,554 | $70.8B | 466.96% | |
| 71 | MSMMSC INDL DIRECT INC | 623,396 | $64.1B | 422.53% | |
| 72 | MATXMATSON INC | 1,959,532 | $62.2B | 410.49% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 1,125,963 | $61.2B | 403.86% | |
| 74 | LUVSOUTHWEST AIRLS CO | 1,066,626 | $57.3B | 378.22% | |
| 75 | FDXFEDEX CORP | 293,627 | $57.3B | 377.95% | |
| 76 | THCTENET HEALTHCARE CORP | 3,011,246 | $53.3B | 351.75% | |
| 77 | CITCINTAS CORP | 416,445 | $52.7B | 347.58% | |
| 78 | LWLAMB WESTON HLDGS INC | 1,097,659 | $46.2B | 304.51% | |
| 79 | APHAMPHENOL CORP NEW | 590,662 | $42.0B | 277.27% | |
| 80 | BACBANK AMER CORP | 1,761,481 | $41.6B | 274.07% | |
| 81 | —COOPER TIRE & RUBR CO | 903,196 | $40.1B | 264.21% | |
| 82 | PHMPULTE GROUP INC | 1,628,820 | $38.4B | 253.01% | |
| 83 | CTXSEURCITRIX SYS INC | 433,978 | $36.2B | 238.69% | |
| 84 | BALLBALL CORP | 463,870 | $34.4B | 227.20% | |
| 85 | TGTREDEGAR CORP | 1,916,075 | $33.6B | 221.80% | |
| 86 | VMCVULCAN MATLS CO | 266,438 | $32.1B | 211.73% | |
| 87 | SYMCEURSYMANTEC CORP | 1,020,048 | $31.3B | 206.42% | |
| 88 | TRCTEJON RANCH CO | 1,277,676 | $28.0B | 184.47% | |
| 89 | DOVDOVER CORP | 336,474 | $27.0B | 178.32% | |
| 90 | —SUPERIOR ENERGY SVCS INC | 1,888,797 | $26.9B | 177.65% | |
| 91 | WHRWHIRLPOOL CORP | 148,205 | $25.4B | 167.48% | |
| 92 | TROWPRICE T ROWE GROUP INC | 353,567 | $24.1B | 158.93% | |
| 93 | BF/BBROWN FORMAN CORP | 500,494 | $23.1B | 152.45% | |
| 94 | VOYAVOYA FINL INC | 554,423 | $21.0B | 138.81% | |
| 95 | WKCWORLD FUEL SVCS CORP | 450,140 | $16.3B | 107.62% | |
| 96 | GLWCORNING INC | 489,378 | $13.2B | 87.15% | |
| 97 | SPYSPDR S&P 500 ETF TR | 22,818 | $5.4B | 35.48% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 15,760 | $2.7B | 18.10% | |
| 99 | IWMISHARES TR | 19,861 | $2.7B | 18.01% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 16.48% |
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