LONDON CO OF VIRGINIA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.0T
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEUNEWMARKET CORP | 1,335,147 | $553.3B | 4.27% | |
| 2 | MOALTRIA GROUP INC | 6,340,793 | $437.3B | 3.37% | |
| 3 | GEGENERAL ELECTRIC CO | 10,817,163 | $340.5B | 2.63% | |
| 4 | LOWLOWES COS INC | 4,240,594 | $335.7B | 2.59% | |
| 5 | GDGENERAL DYNAMICS CORP | 2,365,709 | $329.4B | 2.54% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,045,286 | $296.1B | 2.28% | |
| 7 | LLYLILLY ELI & CO | 3,758,324 | $296.0B | 2.28% | |
| 8 | WFCWELLS FARGO & CO NEW | 6,186,359 | $292.8B | 2.26% | |
| 9 | BLKCHFBLACKROCK INC | 832,221 | $285.1B | 2.20% | |
| 10 | DLTRDOLLAR TREE INC | 2,913,400 | $274.6B | 2.12% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 3,215,693 | $273.8B | 2.11% | |
| 12 | KOCOCA COLA CO | 5,762,050 | $261.2B | 2.01% | |
| 13 | —ORBITAL ATK INC | 3,001,701 | $255.6B | 1.97% | |
| 14 | CCLCARNIVAL CORP | 5,765,075 | $254.8B | 1.96% | |
| 15 | CXWCORRECTIONS CORP AMER NEW | 6,907,636 | $241.9B | 1.87% | |
| 16 | GISGENERAL MLS INC | 3,182,614 | $227.0B | 1.75% | |
| 17 | ENRENERGIZER HLDGS INC NEW | 4,320,418 | $222.5B | 1.72% | |
| 18 | TPDTEMPUR SEALY INTL INC | 3,858,682 | $213.5B | 1.65% | |
| 19 | CSCOCISCO SYS INC | 7,314,704 | $209.9B | 1.62% | |
| 20 | CINFCINCINNATI FINL CORP | 2,732,061 | $204.6B | 1.58% | |
| 21 | FRFIRST INDUSTRIAL REALTY TRUS | 7,050,783 | $196.2B | 1.51% | |
| 22 | PFEPFIZER INC | 5,384,544 | $189.6B | 1.46% | |
| 23 | —U S G CORP | 6,985,532 | $188.3B | 1.45% | |
| 24 | PSMTPRICESMART INC | 2,006,059 | $187.7B | 1.45% | |
| 25 | PAYXPAYCHEX INC | 3,104,411 | $184.7B | 1.42% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,187,062 | $178.0B | 1.37% | |
| 27 | MRKMERCK & CO INC | 3,059,476 | $176.3B | 1.36% | |
| 28 | KMXCARMAX INC | 3,583,387 | $175.7B | 1.35% | |
| 29 | CLSCA INC | 5,266,773 | $172.9B | 1.33% | |
| 30 | WTMWHITE MTNS INS GROUP LTD | 203,696 | $171.5B | 1.32% | |
| 31 | HASHASBRO INC | 2,028,772 | $170.4B | 1.31% | |
| 32 | —DST SYS INC DEL | 1,451,519 | $169.0B | 1.30% | |
| 33 | VSTOEURVISTA OUTDOOR INC | 3,526,239 | $168.3B | 1.30% | |
| 34 | EPCEDGEWELL PERS CARE CO | 1,969,990 | $166.3B | 1.28% | |
| 35 | —CABELAS INC | 3,314,815 | $165.9B | 1.28% | |
| 36 | DEODIAGEO P L C | 1,420,240 | $160.3B | 1.24% | |
| 37 | CVXCHEVRON CORP NEW | 1,468,065 | $153.9B | 1.19% | |
| 38 | INTCINTEL CORP | 4,629,017 | $151.8B | 1.17% | |
| 39 | MSFTMICROSOFT CORP | 2,749,357 | $140.7B | 1.08% | |
| 40 | RGRSTURM RUGER & CO INC | 2,195,096 | $140.5B | 1.08% | |
| 41 | SCISERVICE CORP INTL | 5,115,253 | $138.3B | 1.07% | |
| 42 | ALEXALEXANDER & BALDWIN INC NEW | 3,824,192 | $138.2B | 1.07% | |
| 43 | DECKDECKERS OUTDOOR CORP | 2,366,728 | $136.1B | 1.05% | |
| 44 | YUSDALLEGHANY CORP DEL | 235,935 | $129.7B | 1.00% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 3,863,970 | $129.4B | 1.00% | |
| 46 | THCTENET HEALTHCARE CORP | 4,660,181 | $128.8B | 0.99% | |
| 47 | VVISA INC | 1,690,116 | $125.4B | 0.97% | |
| 48 | OLNOLIN CORP | 4,950,334 | $123.0B | 0.95% | |
| 49 | MOSMOSAIC CO NEW | 4,623,038 | $121.0B | 0.93% | |
| 50 | HRBBLOCK H & R INC | 5,121,650 | $117.8B | 0.91% | |
| 51 | —REYNOLDS AMERICAN INC | 2,145,551 | $115.7B | 0.89% | |
| 52 | GATXGATX CORP | 2,525,014 | $111.0B | 0.86% | |
| 53 | KMIKINDER MORGAN INC DEL | 5,869,929 | $109.9B | 0.85% | |
| 54 | DUKDUKE ENERGY CORP NEW | 1,253,651 | $107.6B | 0.83% | |
| 55 | KAMNUSDKAMAN CORP | 2,325,318 | $98.9B | 0.76% | |
| 56 | LSTRLANDSTAR SYS INC | 1,401,248 | $96.2B | 0.74% | |
| 57 | AAPLAPPLE INC | 984,521 | $94.1B | 0.73% | |
| 58 | EVEUREATON VANCE CORP | 2,640,322 | $93.3B | 0.72% | |
| 59 | ODFLOLD DOMINION FGHT LINES INC | 1,529,316 | $92.2B | 0.71% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 474,155 | $91.0B | 0.70% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 1,213,366 | $89.2B | 0.69% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 322,548 | $87.4B | 0.67% | |
| 63 | —SUPERIOR ENERGY SVCS INC | 4,742,598 | $87.3B | 0.67% | |
| 64 | CPRTCOPART INC | 1,679,900 | $82.3B | 0.63% | |
| 65 | DDOMINION RES INC VA NEW | 1,014,319 | $79.0B | 0.61% | |
| 66 | DEDEERE & CO | 936,609 | $75.9B | 0.59% | |
| 67 | MATXMATSON INC | 2,306,871 | $74.5B | 0.57% | |
| 68 | MBIMBIA INC | 10,689,205 | $73.0B | 0.56% | |
| 69 | SPBSPECTRUM BRANDS HLDGS INC | 548,689 | $65.5B | 0.50% | |
| 70 | MTBM & T BK CORP | 489,467 | $57.9B | 0.45% | |
| 71 | BACBANK AMER CORP | 3,989,016 | $52.9B | 0.41% | |
| 72 | FDXFEDEX CORP | 313,908 | $47.6B | 0.37% | |
| 73 | WKCWORLD FUEL SVCS CORP | 977,109 | $46.4B | 0.36% | |
| 74 | CITCINTAS CORP | 471,185 | $46.2B | 0.36% | |
| 75 | MSMMSC INDL DIRECT INC | 624,092 | $44.0B | 0.34% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,674,439 | $42.6B | 0.33% | |
| 77 | CTXSEURCITRIX SYS INC | 486,978 | $39.0B | 0.30% | |
| 78 | APHAMPHENOL CORP NEW | 668,373 | $38.3B | 0.30% | |
| 79 | TRCTEJON RANCH CO | 1,546,148 | $36.6B | 0.28% | |
| 80 | VMCVULCAN MATLS CO | 301,183 | $36.3B | 0.28% | |
| 81 | PHMPULTE GROUP INC | 1,830,445 | $35.7B | 0.28% | |
| 82 | TGTREDEGAR CORP | 2,205,898 | $35.6B | 0.27% | |
| 83 | BF/BBROWN FORMAN CORP | 281,977 | $28.1B | 0.22% | |
| 84 | WHRWHIRLPOOL CORP | 167,867 | $28.0B | 0.22% | |
| 85 | DOVDOVER CORP | 380,353 | $26.4B | 0.20% | |
| 86 | SYMCEURSYMANTEC CORP | 1,153,339 | $23.7B | 0.18% | |
| 87 | BALLBALL CORP | 306,670 | $22.2B | 0.17% | |
| 88 | VOYAVOYA FINL INC | 625,480 | $15.5B | 0.12% | |
| 89 | GLWCORNING INC | 498,668 | $10.2B | 0.08% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 48,180 | $4.9B | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 15,012 | $2.3B | 0.02% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.2B | 0.02% | |
| 93 | MDLZMONDELEZ INTL INC | 45,515 | $2.1B | 0.02% | |
| 94 | —E M C CORP MASS | 74,110 | $2.0B | 0.02% | |
| 95 | XOMEXXON MOBIL CORP | 20,109 | $1.9B | 0.01% | |
| 96 | CSXCSX CORP | 51,619 | $1.3B | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON | 11,090 | $1.3B | 0.01% | |
| 98 | SWBISMITH & WESSON HLDG CORP | 47,520 | $1.3B | 0.01% | |
| 99 | HSYHERSHEY CO | 9,676 | $1.1B | 0.01% | |
| 100 | RTN1USDRAYTHEON CO | 7,006 | $952.0M | 0.01% |
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