LONDON CO OF VIRGINIA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$14.7T
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 9,514,163 | $708.5B | 4.81% | |
| 2 | NEUNEWMARKET CORP | 1,229,880 | $566.3B | 3.85% | |
| 3 | CCLCARNIVAL CORP | 8,090,143 | $530.5B | 3.60% | |
| 4 | WFCWELLS FARGO CO NEW | 9,162,799 | $507.7B | 3.45% | |
| 5 | GDGENERAL DYNAMICS CORP | 2,550,626 | $505.3B | 3.43% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 3,855,596 | $469.2B | 3.19% | |
| 7 | BLKCHFBLACKROCK INC | 990,692 | $418.5B | 2.84% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,219,816 | $376.0B | 2.55% | |
| 9 | LLYLILLY ELI & CO | 4,250,510 | $349.8B | 2.38% | |
| 10 | KOCOCA COLA CO | 7,179,035 | $322.0B | 2.19% | |
| 11 | CSCOCISCO SYS INC | 9,248,382 | $289.5B | 1.97% | |
| 12 | HASHASBRO INC | 2,477,050 | $276.2B | 1.88% | |
| 13 | MRKMERCK & CO INC | 4,229,519 | $271.1B | 1.84% | |
| 14 | CINFCINCINNATI FINL CORP | 3,632,334 | $263.2B | 1.79% | |
| 15 | GEGENERAL ELECTRIC CO | 9,732,234 | $262.9B | 1.79% | |
| 16 | MSFTMICROSOFT CORP | 3,805,461 | $262.3B | 1.78% | |
| 17 | CLSCA INC | 7,208,114 | $248.5B | 1.69% | |
| 18 | DEODIAGEO P L C | 1,992,736 | $238.8B | 1.62% | |
| 19 | GISGENERAL MLS INC | 4,308,364 | $238.7B | 1.62% | |
| 20 | CVXCHEVRON CORP NEW | 2,274,205 | $237.3B | 1.61% | |
| 21 | PFEPFIZER INC | 6,989,471 | $234.8B | 1.59% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 5,202,727 | $232.4B | 1.58% | |
| 23 | LOWLOWES COS INC | 2,942,004 | $228.1B | 1.55% | |
| 24 | PAYXPAYCHEX INC | 3,793,769 | $216.0B | 1.47% | |
| 25 | INTCINTEL CORP | 6,178,696 | $208.5B | 1.42% | |
| 26 | KMXCARMAX INC | 3,239,224 | $204.3B | 1.39% | |
| 27 | DLTRDOLLAR TREE INC | 2,668,131 | $186.6B | 1.27% | |
| 28 | —REYNOLDS AMERICAN INC | 2,835,559 | $184.4B | 1.25% | |
| 29 | —ORBITAL ATK INC | 1,855,729 | $182.5B | 1.24% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,514,398 | $177.9B | 1.21% | |
| 31 | ENRENERGIZER HLDGS INC NEW | 3,478,025 | $167.0B | 1.13% | |
| 32 | DYHTARGET CORP | 3,115,964 | $162.9B | 1.11% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 3,577,323 | $157.1B | 1.07% | |
| 34 | —U S G CORP | 5,380,398 | $156.1B | 1.06% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 3,489,545 | $153.9B | 1.04% | |
| 36 | DUKDUKE ENERGY CORP NEW | 1,826,543 | $152.7B | 1.04% | |
| 37 | KMIKINDER MORGAN INC DEL | 7,516,785 | $144.0B | 0.98% | |
| 38 | AAPLAPPLE INC | 966,049 | $139.1B | 0.94% | |
| 39 | ODFLOLD DOMINION FGHT LINES INC | 1,446,795 | $137.8B | 0.94% | |
| 40 | WTMWHITE MTNS INS GROUP LTD | 157,554 | $136.9B | 0.93% | |
| 41 | AWIARMSTRONG WORLD INDS INC NEW | 2,961,146 | $136.2B | 0.93% | |
| 42 | —DST SYS INC DEL | 2,156,887 | $133.1B | 0.90% | |
| 43 | YUSDALLEGHANY CORP DEL | 208,942 | $124.3B | 0.84% | |
| 44 | FRFIRST INDUSTRIAL REALTY TRUS | 4,300,390 | $123.1B | 0.84% | |
| 45 | RGRSTURM RUGER & CO INC | 1,865,786 | $116.0B | 0.79% | |
| 46 | SCISERVICE CORP INTL | 3,247,541 | $108.6B | 0.74% | |
| 47 | DDOMINION ENERGY INC | 1,400,458 | $107.3B | 0.73% | |
| 48 | GATXGATX CORP | 1,632,409 | $104.9B | 0.71% | |
| 49 | VVISA INC | 1,103,382 | $103.5B | 0.70% | |
| 50 | DEDEERE & CO | 830,840 | $102.7B | 0.70% | |
| 51 | ALEXALEXANDER & BALDWIN INC NEW | 2,472,342 | $102.3B | 0.69% | |
| 52 | LSTRLANDSTAR SYS INC | 1,192,010 | $102.0B | 0.69% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 450,455 | $100.3B | 0.68% | |
| 54 | OLNOLIN CORP | 3,207,109 | $97.1B | 0.66% | |
| 55 | GOOGALPHABET INC | 104,862 | $95.3B | 0.65% | |
| 56 | CPRTCOPART INC | 2,972,906 | $94.5B | 0.64% | |
| 57 | EVEUREATON VANCE CORP | 1,991,662 | $94.2B | 0.64% | |
| 58 | DECKDECKERS OUTDOOR CORP | 1,337,518 | $91.3B | 0.62% | |
| 59 | NKENIKE INC | 1,431,496 | $84.5B | 0.57% | |
| 60 | PSMTPRICESMART INC | 893,930 | $78.3B | 0.53% | |
| 61 | MBIMBIA INC | 8,139,809 | $76.8B | 0.52% | |
| 62 | EPCEDGEWELL PERS CARE CO | 1,002,575 | $76.2B | 0.52% | |
| 63 | KAMNUSDKAMAN CORP | 1,523,065 | $76.0B | 0.52% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 620,834 | $75.5B | 0.51% | |
| 65 | MTBM & T BK CORP | 450,493 | $73.0B | 0.50% | |
| 66 | SPBSPECTRUM BRANDS HLDGS INC | 547,824 | $68.5B | 0.47% | |
| 67 | POSTPOST HLDGS INC | 841,965 | $65.4B | 0.44% | |
| 68 | NGVTINGEVITY CORP | 1,138,676 | $65.4B | 0.44% | |
| 69 | LUVSOUTHWEST AIRLS CO | 1,015,471 | $63.1B | 0.43% | |
| 70 | ORLYO REILLY AUTOMOTIVE INC NEW | 286,292 | $62.6B | 0.43% | |
| 71 | TPDTEMPUR SEALY INTL INC | 1,140,904 | $60.9B | 0.41% | |
| 72 | FDXFEDEX CORP | 276,732 | $60.1B | 0.41% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 1,061,183 | $59.1B | 0.40% | |
| 74 | —COOPER TIRE & RUBR CO | 1,591,289 | $57.4B | 0.39% | |
| 75 | DRQEURDRIL-QUIP INC | 1,116,835 | $54.5B | 0.37% | |
| 76 | CITCINTAS CORP | 418,220 | $52.7B | 0.36% | |
| 77 | MSMMSC INDL DIRECT INC | 601,523 | $51.7B | 0.35% | |
| 78 | LWLAMB WESTON HLDGS INC | 1,063,091 | $46.8B | 0.32% | |
| 79 | MATXMATSON INC | 1,506,564 | $45.3B | 0.31% | |
| 80 | BACBANK AMER CORP | 1,647,602 | $40.0B | 0.27% | |
| 81 | BALLBALL CORP | 933,220 | $39.4B | 0.27% | |
| 82 | APHAMPHENOL CORP NEW | 478,881 | $35.4B | 0.24% | |
| 83 | CTXSEURCITRIX SYS INC | 434,024 | $34.5B | 0.23% | |
| 84 | PHMPULTE GROUP INC | 1,401,120 | $34.4B | 0.23% | |
| 85 | VMCVULCAN MATLS CO | 267,746 | $33.9B | 0.23% | |
| 86 | BRKRBRUKER CORP | 1,072,445 | $30.9B | 0.21% | |
| 87 | SYMCEURSYMANTEC CORP | 1,023,892 | $28.9B | 0.20% | |
| 88 | WHRWHIRLPOOL CORP | 148,890 | $28.5B | 0.19% | |
| 89 | DOVDOVER CORP | 337,928 | $27.1B | 0.18% | |
| 90 | TROWPRICE T ROWE GROUP INC | 355,396 | $26.4B | 0.18% | |
| 91 | BF/BBROWN FORMAN CORP | 503,015 | $24.4B | 0.17% | |
| 92 | TGTREDEGAR CORP | 1,452,384 | $22.1B | 0.15% | |
| 93 | VOYAVOYA FINL INC | 556,651 | $20.5B | 0.14% | |
| 94 | TRCTEJON RANCH CO | 991,234 | $20.5B | 0.14% | |
| 95 | THCTENET HEALTHCARE CORP | 930,636 | $18.0B | 0.12% | |
| 96 | GLWCORNING INC | 486,878 | $14.6B | 0.10% | |
| 97 | SPYSPDR S&P 500 ETF TR | 48,778 | $11.8B | 0.08% | |
| 98 | CLCOLGATE PALMOLIVE CO | 145,222 | $10.8B | 0.07% | |
| 99 | IWMISHARES TR | 42,618 | $6.0B | 0.04% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 0.02% |
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