LONDON CO OF VIRGINIA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$12.5B
Holdings
135
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRCTEJON RANCH CO | 541,161 | $12.5B | 100.32% | |
| 102 | IWMISHARES TR | 27,539 | $4.2B | 33.54% | |
| 103 | ALBALBEMARLE CORP | 40,603 | $3.8B | 30.21% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 23.99% | |
| 105 | BMTABRITISH AMERN TOB PLC | 37,751 | $2.2B | 17.46% | |
| 106 | CSXCSX CORP | 37,659 | $2.1B | 16.83% | |
| 107 | IJHISHARES TR | 10,627 | $2.0B | 15.99% | |
| 108 | MDLZMONDELEZ INTL INC | 37,464 | $1.6B | 12.54% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 9,647 | $1.5B | 11.87% | |
| 110 | XOMEXXON MOBIL CORP | 19,052 | $1.4B | 11.40% | |
| 111 | NVDANVIDIA CORP | 3,980 | $922.0M | 7.40% | |
| 112 | HSYHERSHEY CO | 8,737 | $865.0M | 6.94% | |
| 113 | RTN1USDRAYTHEON CO | 3,825 | $826.0M | 6.63% | |
| 114 | JNJJOHNSON & JOHNSON | 4,490 | $575.0M | 4.61% | |
| 115 | SHWSHERWIN WILLIAMS CO | 1,300 | $510.0M | 4.09% | |
| 116 | NFLXNETFLIX INC | 1,610 | $476.0M | 3.82% | |
| 117 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $468.0M | 3.75% | |
| 118 | AMZNAMAZON COM INC | 320 | $463.0M | 3.71% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,672 | $440.0M | 3.53% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $429.0M | 3.44% | |
| 121 | VXFVANGUARD INDEX FDS | 3,524 | $393.0M | 3.15% | |
| 122 | NEENEXTERA ENERGY INC | 2,260 | $369.0M | 2.96% | |
| 123 | RHIROBERT HALF INTL INC | 6,100 | $353.0M | 2.83% | |
| 124 | TTMCHFTATA MTRS LTD | 12,950 | $333.0M | 2.67% | |
| 125 | NTRNUTRIEN LTD | 6,920 | $327.0M | 2.62% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 1,730 | $326.0M | 2.61% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $303.0M | 2.43% | |
| 128 | GEGENERAL ELECTRIC CO | 20,152 | $272.0M | 2.18% | |
| 129 | AMGNAMGEN INC | 1,535 | $262.0M | 2.10% | |
| 130 | PEPPEPSICO INC | 2,321 | $253.0M | 2.03% | |
| 131 | LPLALPL FINL HLDGS INC | 3,850 | $235.0M | 1.88% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,479 | $227.0M | 1.82% | |
| 133 | SBUXSTARBUCKS CORP | 3,700 | $214.0M | 1.72% | |
| 134 | SONYSONY CORP | 4,400 | $213.0M | 1.71% | |
| 135 | MMM3M CO | 937 | $206.0M | 1.65% |
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