LONDON CO OF VIRGINIA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$11.7B
Holdings
139
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSPECTRUM BRANDS HLDGS INC NE | 279,491 | $15.3B | 131.11% | |
| 102 | NKENIKE INC | 180,207 | $15.2B | 129.95% | |
| 103 | LCIILCI INDS | 179,939 | $13.8B | 118.38% | |
| 104 | SCISERVICE CORP INTL | 273,379 | $11.0B | 93.99% | |
| 105 | TGTREDEGAR CORP | 467,699 | $7.5B | 64.65% | |
| 106 | DEDEERE & CO | 46,876 | $7.5B | 64.17% | |
| 107 | OLNOLIN CORP | 270,916 | $6.3B | 53.69% | |
| 108 | TRCTEJON RANCH CO | 356,009 | $6.3B | 53.66% | |
| 109 | LLYLILLY ELI & CO | 29,034 | $3.8B | 32.27% | |
| 110 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $3.6B | 30.98% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 25.79% | |
| 112 | CSXCSX CORP | 36,302 | $2.7B | 23.26% | |
| 113 | IWMISHARES TR | 15,582 | $2.4B | 20.42% | |
| 114 | BACBANK AMER CORP | 68,157 | $1.9B | 16.10% | |
| 115 | MDLZMONDELEZ INTL INC | 37,501 | $1.9B | 16.03% | |
| 116 | XOMEXXON MOBIL CORP | 17,942 | $1.4B | 12.42% | |
| 117 | IJHISHARES TR | 5,448 | $1.0B | 8.84% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 7,269 | $1.0B | 8.79% | |
| 119 | KELKELLOGG CO | 17,440 | $1.0B | 8.57% | |
| 120 | IVVISHARES TR | 3,333 | $948.0M | 8.12% | |
| 121 | HSYHERSHEY CO | 6,862 | $788.0M | 6.75% | |
| 122 | NVDANVIDIA CORP | 3,980 | $715.0M | 6.12% | |
| 123 | ACNACCENTURE PLC IRELAND | 3,853 | $678.0M | 5.81% | |
| 124 | NFLXNETFLIX INC | 1,610 | $574.0M | 4.92% | |
| 125 | AMZNAMAZON COM INC | 320 | $570.0M | 4.88% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,300 | $560.0M | 4.80% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,762 | $427.0M | 3.66% | |
| 128 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $405.0M | 3.47% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $398.0M | 3.41% | |
| 130 | RHIROBERT HALF INTL INC | 6,100 | $397.0M | 3.40% | |
| 131 | NTRNUTRIEN LTD | 6,920 | $365.0M | 3.13% | |
| 132 | RTN1USDRAYTHEON CO | 1,695 | $309.0M | 2.65% | |
| 133 | NEENEXTERA ENERGY INC | 1,498 | $290.0M | 2.48% | |
| 134 | AMGNAMGEN INC | 1,517 | $288.0M | 2.47% | |
| 135 | SBUXSTARBUCKS CORP | 3,700 | $275.0M | 2.35% | |
| 136 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $260.0M | 2.23% | |
| 137 | PEPPEPSICO INC | 2,116 | $259.0M | 2.22% | |
| 138 | SPYSPDR S&P 500 ETF TR | 918 | $259.0M | 2.22% | |
| 139 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $214.0M | 1.83% |
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