LONDON CO OF VIRGINIA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.2B
Holdings
135
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,729,781 | $505.3B | 4127.88% | |
| 2 | NSCNORFOLK SOUTHERN CORP | 3,136,806 | $473.3B | 3865.98% | |
| 3 | WFCWELLS FARGO CO NEW | 7,490,792 | $415.3B | 3392.50% | |
| 4 | BLKCHFBLACKROCK INC | 806,793 | $402.6B | 3289.02% | |
| 5 | CCLCARNIVAL CORP | 6,576,478 | $376.9B | 3078.88% | |
| 6 | NEUNEWMARKET CORP | 917,095 | $371.0B | 3030.42% | |
| 7 | GDGENERAL DYNAMICS CORP | 1,912,279 | $356.5B | 2911.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,865,969 | $348.3B | 2845.13% | |
| 9 | CSCOCISCO SYS INC | 7,546,400 | $324.7B | 2652.66% | |
| 10 | MSFTMICROSOFT CORP | 3,080,939 | $303.8B | 2481.83% | |
| 11 | DYHTARGET CORP | 3,504,354 | $266.8B | 2179.10% | |
| 12 | INTCINTEL CORP | 4,907,228 | $243.9B | 1992.73% | |
| 13 | MOALTRIA GROUP INC | 4,270,911 | $242.5B | 1981.35% | |
| 14 | CVXCHEVRON CORP NEW | 1,855,389 | $234.6B | 1916.26% | |
| 15 | DEODIAGEO P L C | 1,575,990 | $227.0B | 1854.03% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 4,242,497 | $213.4B | 1743.59% | |
| 17 | PAYXPAYCHEX INC | 3,115,483 | $212.9B | 1739.53% | |
| 18 | LOWLOWES COS INC | 2,146,760 | $205.2B | 1676.00% | |
| 19 | MRKMERCK & CO INC | 3,377,809 | $205.0B | 1674.92% | |
| 20 | CLSCA INC | 5,692,423 | $202.9B | 1657.77% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 1,904,363 | $202.3B | 1652.60% | |
| 22 | PFEPFIZER INC | 5,486,228 | $199.0B | 1625.97% | |
| 23 | KMXCARMAX INC | 2,729,119 | $198.9B | 1624.58% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 1,793,227 | $193.3B | 1579.44% | |
| 25 | CINFCINCINNATI FINL CORP | 2,862,061 | $191.4B | 1563.20% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 2,961,359 | $175.2B | 1430.92% | |
| 27 | PCARPACCAR INC | 2,820,737 | $174.8B | 1427.72% | |
| 28 | DLTRDOLLAR TREE INC | 2,020,219 | $171.7B | 1402.77% | |
| 29 | KOCOCA COLA CO | 3,804,157 | $166.8B | 1363.00% | |
| 30 | GOOGALPHABET INC | 127,716 | $142.5B | 1163.97% | |
| 31 | ENRENERGIZER HLDGS INC NEW | 2,240,681 | $141.1B | 1152.43% | |
| 32 | —U S G CORP | 3,115,878 | $134.4B | 1097.55% | |
| 33 | VVISA INC | 979,498 | $129.7B | 1059.81% | |
| 34 | AWIARMSTRONG WORLD INDS INC NEW | 1,951,220 | $123.3B | 1007.39% | |
| 35 | ODFLOLD DOMINION FGHT LINES INC | 780,487 | $116.3B | 949.74% | |
| 36 | DUKDUKE ENERGY CORP NEW | 1,437,834 | $113.7B | 928.85% | |
| 37 | PAGPENSKE AUTOMOTIVE GRP INC | 2,365,827 | $110.8B | 905.44% | |
| 38 | YUSDALLEGHANY CORP DEL | 190,979 | $109.8B | 897.01% | |
| 39 | HASHASBRO INC | 1,187,291 | $109.6B | 895.31% | |
| 40 | KMIKINDER MORGAN INC DEL | 5,857,856 | $103.5B | 845.57% | |
| 41 | POSTPOST HLDGS INC | 1,176,712 | $101.2B | 826.87% | |
| 42 | NKENIKE INC | 1,258,406 | $100.3B | 819.11% | |
| 43 | CPRTCOPART INC | 1,661,932 | $94.0B | 767.88% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,124,697 | $90.8B | 741.81% | |
| 45 | HDHOME DEPOT INC | 465,233 | $90.8B | 741.48% | |
| 46 | VSMEURVERSUM MATLS INC | 2,329,132 | $86.5B | 706.84% | |
| 47 | WTMWHITE MTNS INS GROUP LTD | 93,551 | $84.8B | 692.85% | |
| 48 | FRFIRST INDUSTRIAL REALTY TRUS | 2,434,662 | $81.2B | 663.09% | |
| 49 | ALBALBEMARLE CORP | 802,792 | $75.7B | 618.61% | |
| 50 | DDOMINION ENERGY INC | 1,100,310 | $75.0B | 612.83% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 558,734 | $69.4B | 566.66% | |
| 52 | S76STORE CAP CORP | 2,497,707 | $68.4B | 559.06% | |
| 53 | AXTAAXALTA COATING SYS LTD | 2,255,312 | $68.4B | 558.43% | |
| 54 | LSTRLANDSTAR SYS INC | 621,339 | $67.8B | 554.27% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 303,588 | $67.8B | 553.86% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 245,646 | $67.2B | 548.97% | |
| 57 | DEDEERE & CO | 473,233 | $66.2B | 540.45% | |
| 58 | GATXGATX CORP | 856,003 | $63.5B | 519.07% | |
| 59 | CITCINTAS CORP | 338,829 | $62.7B | 512.25% | |
| 60 | LWLAMB WESTON HLDGS INC | 902,213 | $61.8B | 504.93% | |
| 61 | RGRSTURM RUGER & CO INC | 1,044,875 | $58.5B | 477.99% | |
| 62 | FDXFEDEX CORP | 247,774 | $56.3B | 459.59% | |
| 63 | KAMNUSDKAMAN CORP | 790,993 | $55.1B | 450.31% | |
| 64 | STSENSATA TECHNOLOGIES HLDNG P | 1,153,322 | $54.9B | 448.27% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 954,292 | $52.8B | 431.41% | |
| 66 | LUVSOUTHWEST AIRLS CO | 1,031,654 | $52.5B | 428.80% | |
| 67 | TIFEURTIFFANY & CO NEW | 379,929 | $50.0B | 408.44% | |
| 68 | NGVTINGEVITY CORP | 609,250 | $49.3B | 402.44% | |
| 69 | DECKDECKERS OUTDOOR CORP | 428,702 | $48.4B | 395.36% | |
| 70 | MBIMBIA INC | 5,193,184 | $46.9B | 383.50% | |
| 71 | —GCP APPLIED TECHNOLOGIES INC | 1,575,540 | $45.6B | 372.60% | |
| 72 | ALEXALEXANDER & BALDWIN INC NEW | 1,900,295 | $44.7B | 364.80% | |
| 73 | PSMTPRICESMART INC | 468,773 | $42.4B | 346.56% | |
| 74 | CTXSEURCITRIX SYS INC | 402,147 | $42.2B | 344.41% | |
| 75 | EVEUREATON VANCE CORP | 791,644 | $41.3B | 337.51% | |
| 76 | BACBANK AMER CORP | 1,450,059 | $40.9B | 333.92% | |
| 77 | APHAMPHENOL CORP NEW | 466,593 | $40.7B | 332.18% | |
| 78 | TROWPRICE T ROWE GROUP INC | 348,144 | $40.4B | 330.16% | |
| 79 | MTBM & T BK CORP | 236,060 | $40.2B | 328.12% | |
| 80 | MSGNMSG NETWORK INC | 1,613,715 | $38.6B | 315.72% | |
| 81 | EPCEDGEWELL PERS CARE CO | 749,057 | $37.8B | 308.77% | |
| 82 | —UNION BANKSHARES CORP NEW | 937,112 | $36.4B | 297.64% | |
| 83 | DOOREURMASONITE INTL CORP NEW | 505,080 | $36.3B | 296.45% | |
| 84 | MHKMOHAWK INDS INC | 167,992 | $36.0B | 294.05% | |
| 85 | VMCVULCAN MATLS CO | 261,776 | $33.8B | 275.99% | |
| 86 | MSMMSC INDL DIRECT INC | 392,356 | $33.3B | 271.95% | |
| 87 | BALLBALL CORP | 910,780 | $32.4B | 264.50% | |
| 88 | UNFUNIFIRST CORP MASS | 179,526 | $31.8B | 259.44% | |
| 89 | BF/BBROWN FORMAN CORP | 614,543 | $30.1B | 246.04% | |
| 90 | MATXMATSON INC | 756,837 | $29.0B | 237.29% | |
| 91 | SPBSPECTRUM BRANDS HLDGS INC | 349,176 | $28.5B | 232.82% | |
| 92 | SCISERVICE CORP INTL | 782,443 | $28.0B | 228.76% | |
| 93 | ADNTADIENT PLC | 483,848 | $23.8B | 194.43% | |
| 94 | LCIILCI INDS | 260,252 | $23.5B | 191.66% | |
| 95 | DRQEURDRIL-QUIP INC | 445,658 | $22.9B | 187.13% | |
| 96 | WHRWHIRLPOOL CORP | 143,814 | $21.0B | 171.79% | |
| 97 | TPDTEMPUR SEALY INTL INC | 428,042 | $20.6B | 168.01% | |
| 98 | BRKRBRUKER CORP | 604,493 | $17.6B | 143.41% | |
| 99 | TGTREDEGAR CORP | 673,042 | $15.8B | 129.20% | |
| 100 | IVVISHARES TR | 57,876 | $15.8B | 129.09% |
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