LONDON CO OF VIRGINIA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$11.7T
Holdings
139
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,517,832 | $478.3B | 4.10% | |
| 2 | CSCOCISCO SYS INC | 6,802,051 | $367.2B | 3.14% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 1,940,298 | $362.6B | 3.11% | |
| 4 | CCLCARNIVAL CORP | 6,905,807 | $350.3B | 3.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,696,647 | $340.8B | 2.92% | |
| 6 | WFCWELLS FARGO CO NEW | 6,778,245 | $327.5B | 2.80% | |
| 7 | NEUNEWMARKET CORP | 727,017 | $315.2B | 2.70% | |
| 8 | BLKCHFBLACKROCK INC | 728,096 | $311.2B | 2.66% | |
| 9 | MOALTRIA GROUP INC | 4,479,987 | $257.3B | 2.20% | |
| 10 | MRKMERCK & CO INC | 3,036,841 | $252.6B | 2.16% | |
| 11 | INTCINTEL CORP | 4,421,618 | $237.4B | 2.03% | |
| 12 | PAYXPAYCHEX INC | 2,947,788 | $236.4B | 2.02% | |
| 13 | DEODIAGEO P L C | 1,411,969 | $231.0B | 1.98% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,843,684 | $227.3B | 1.95% | |
| 15 | JNJJOHNSON & JOHNSON | 1,615,684 | $225.9B | 1.93% | |
| 16 | CINFCINCINNATI FINL CORP | 2,575,817 | $221.3B | 1.89% | |
| 17 | FASTFASTENAL CO | 3,358,024 | $216.0B | 1.85% | |
| 18 | DLTRDOLLAR TREE INC | 2,050,326 | $215.4B | 1.84% | |
| 19 | LOWLOWES COS INC | 1,945,278 | $212.9B | 1.82% | |
| 20 | PFEPFIZER INC | 4,923,830 | $209.1B | 1.79% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 1,623,320 | $207.8B | 1.78% | |
| 22 | CVXCHEVRON CORP NEW | 1,679,203 | $206.8B | 1.77% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 1,749,918 | $195.5B | 1.67% | |
| 24 | MSFTMICROSOFT CORP | 1,640,829 | $193.5B | 1.66% | |
| 25 | PCARPACCAR INC | 2,836,658 | $193.3B | 1.66% | |
| 26 | KMXCARMAX INC | 2,566,488 | $179.1B | 1.53% | |
| 27 | GDGENERAL DYNAMICS CORP | 1,037,063 | $175.6B | 1.50% | |
| 28 | KOCOCA COLA CO | 3,464,326 | $162.3B | 1.39% | |
| 29 | TXNTEXAS INSTRS INC | 1,494,967 | $158.6B | 1.36% | |
| 30 | GOOGALPHABET INC | 119,695 | $140.4B | 1.20% | |
| 31 | VVISA INC | 886,964 | $138.5B | 1.19% | |
| 32 | AWIARMSTRONG WORLD INDS INC NEW | 1,690,771 | $134.3B | 1.15% | |
| 33 | DYHTARGET CORP | 1,627,182 | $130.6B | 1.12% | |
| 34 | BENFRANKLIN RES INC | 3,739,026 | $123.9B | 1.06% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 594,423 | $119.6B | 1.02% | |
| 36 | DUKDUKE ENERGY CORP NEW | 1,299,762 | $117.0B | 1.00% | |
| 37 | YUSDALLEGHANY CORP DEL | 190,387 | $116.6B | 1.00% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 772,377 | $111.5B | 0.96% | |
| 39 | KMIKINDER MORGAN INC DEL | 5,303,749 | $106.1B | 0.91% | |
| 40 | —U S G CORP | 2,283,139 | $98.9B | 0.85% | |
| 41 | CPRTCOPART INC | 1,622,519 | $98.3B | 0.84% | |
| 42 | POSTPOST HLDGS INC | 853,939 | $93.4B | 0.80% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 1,269,628 | $91.5B | 0.78% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 226,831 | $88.1B | 0.75% | |
| 45 | LWLAMB WESTON HLDGS INC | 1,171,528 | $87.8B | 0.75% | |
| 46 | VSMEURVERSUM MATLS INC | 1,707,282 | $85.9B | 0.74% | |
| 47 | FDXFEDEX CORP | 471,421 | $85.5B | 0.73% | |
| 48 | PAGPENSKE AUTOMOTIVE GRP INC | 1,879,178 | $83.9B | 0.72% | |
| 49 | HDHOME DEPOT INC | 433,006 | $83.1B | 0.71% | |
| 50 | S76STORE CAP CORP | 2,443,276 | $81.8B | 0.70% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 914,686 | $80.8B | 0.69% | |
| 52 | HASHASBRO INC | 935,271 | $79.5B | 0.68% | |
| 53 | DDOMINION ENERGY INC | 995,572 | $76.3B | 0.65% | |
| 54 | LUVSOUTHWEST AIRLS CO | 1,403,260 | $72.8B | 0.62% | |
| 55 | ENRENERGIZER HLDGS INC NEW | 1,619,742 | $72.8B | 0.62% | |
| 56 | DALDELTA AIR LINES INC DEL | 1,405,206 | $72.6B | 0.62% | |
| 57 | WTMWHITE MTNS INS GROUP LTD | 76,819 | $71.1B | 0.61% | |
| 58 | ENQENTEGRIS INC | 1,905,747 | $68.0B | 0.58% | |
| 59 | FRFIRST INDUSTRIAL REALTY TRUS | 1,785,146 | $63.1B | 0.54% | |
| 60 | ALBALBEMARLE CORP | 731,887 | $60.0B | 0.51% | |
| 61 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,379,351 | $59.0B | 0.51% | |
| 62 | AXTAAXALTA COATING SYS LTD | 2,187,790 | $55.2B | 0.47% | |
| 63 | STSENSATA TECHNOLOGIES HLDNG P | 1,140,214 | $51.3B | 0.44% | |
| 64 | APHAMPHENOL CORP NEW | 539,503 | $51.0B | 0.44% | |
| 65 | VMCVULCAN MATLS CO | 413,970 | $49.0B | 0.42% | |
| 66 | PRGOPERRIGO CO PLC | 977,790 | $47.1B | 0.40% | |
| 67 | LSTRLANDSTAR SYS INC | 429,424 | $47.0B | 0.40% | |
| 68 | GATXGATX CORP | 589,346 | $45.0B | 0.39% | |
| 69 | NGVTINGEVITY CORP | 421,833 | $44.5B | 0.38% | |
| 70 | CITCINTAS CORP | 219,221 | $44.3B | 0.38% | |
| 71 | TIFEURTIFFANY & CO NEW | 416,930 | $44.0B | 0.38% | |
| 72 | CTXSEURCITRIX SYS INC | 441,541 | $44.0B | 0.38% | |
| 73 | MTBM & T BK CORP | 272,011 | $42.7B | 0.37% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 880,916 | $42.0B | 0.36% | |
| 75 | RGRSTURM RUGER & CO INC | 785,078 | $41.6B | 0.36% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 499,461 | $41.2B | 0.35% | |
| 77 | TROWPRICE T ROWE GROUP INC | 402,105 | $40.3B | 0.34% | |
| 78 | BALLBALL CORP | 661,514 | $38.3B | 0.33% | |
| 79 | BF/BBROWN FORMAN CORP | 708,332 | $37.4B | 0.32% | |
| 80 | MBIMBIA INC | 3,884,171 | $37.0B | 0.32% | |
| 81 | ALEXALEXANDER & BALDWIN INC NEW | 1,326,539 | $33.7B | 0.29% | |
| 82 | —GCP APPLIED TECHNOLOGIES INC | 1,074,453 | $31.8B | 0.27% | |
| 83 | KAMNUSDKAMAN CORP | 542,372 | $31.7B | 0.27% | |
| 84 | CDKCDK GLOBAL INC | 520,105 | $30.6B | 0.26% | |
| 85 | MSMMSC INDL DIRECT INC | 319,201 | $26.4B | 0.23% | |
| 86 | DECKDECKERS OUTDOOR CORP | 169,567 | $24.9B | 0.21% | |
| 87 | —UNION BANKSHARES CORP NEW | 754,098 | $24.4B | 0.21% | |
| 88 | MSGNMSG NETWORK INC | 1,118,118 | $24.3B | 0.21% | |
| 89 | CHRCHURCHILL DOWNS INC | 261,864 | $23.6B | 0.20% | |
| 90 | EVEUREATON VANCE CORP | 567,337 | $22.9B | 0.20% | |
| 91 | UNFUNIFIRST CORP MASS | 147,648 | $22.7B | 0.19% | |
| 92 | WHRWHIRLPOOL CORP | 166,512 | $22.1B | 0.19% | |
| 93 | MATXMATSON INC | 520,987 | $18.8B | 0.16% | |
| 94 | PSMTPRICESMART INC | 313,120 | $18.4B | 0.16% | |
| 95 | DOOREURMASONITE INTL CORP NEW | 367,002 | $18.3B | 0.16% | |
| 96 | TPDTEMPUR SEALY INTL INC | 292,440 | $16.9B | 0.14% | |
| 97 | MHKMOHAWK INDS INC | 133,562 | $16.8B | 0.14% | |
| 98 | DRQEURDRIL QUIP INC | 363,797 | $16.7B | 0.14% | |
| 99 | GLWCORNING INC | 497,548 | $16.5B | 0.14% | |
| 100 | BRKRBRUKER CORP | 419,814 | $16.1B | 0.14% |
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