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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 457,120 | $12.6B | 102.73% | |
| 102 | TRCTEJON RANCH CO | 510,343 | $12.4B | 101.30% | |
| 103 | OLNOLIN CORP | 393,060 | $11.3B | 92.22% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.8B | 23.04% | |
| 105 | CSXCSX CORP | 37,659 | $2.4B | 19.62% | |
| 106 | IWMISHARES TR | 14,083 | $2.3B | 18.84% | |
| 107 | LLYLILLY ELI & CO | 18,980 | $1.6B | 13.23% | |
| 108 | XOMEXXON MOBIL CORP | 19,052 | $1.6B | 12.87% | |
| 109 | MDLZMONDELEZ INTL INC | 37,464 | $1.5B | 12.55% | |
| 110 | IJHISHARES TR | 7,126 | $1.4B | 11.34% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,299 | $1.0B | 8.33% | |
| 112 | NVDANVIDIA CORP | 3,980 | $943.0M | 7.70% | |
| 113 | BMTABRITISH AMERN TOB PLC | 17,958 | $906.0M | 7.40% | |
| 114 | HSYHERSHEY CO | 8,737 | $813.0M | 6.64% | |
| 115 | RTN1USDRAYTHEON CO | 3,675 | $710.0M | 5.80% | |
| 116 | NFLXNETFLIX INC | 1,610 | $630.0M | 5.15% | |
| 117 | JNJJOHNSON & JOHNSON | 4,490 | $545.0M | 4.45% | |
| 118 | AMZNAMAZON COM INC | 320 | $544.0M | 4.44% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,300 | $530.0M | 4.33% | |
| 120 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $525.0M | 4.29% | |
| 121 | ACNACCENTURE PLC IRELAND | 2,933 | $480.0M | 3.92% | |
| 122 | VXFVANGUARD INDEX FDS | 3,463 | $408.0M | 3.33% | |
| 123 | RHIROBERT HALF INTL INC | 6,100 | $397.0M | 3.24% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $383.0M | 3.13% | |
| 125 | NEENEXTERA ENERGY INC | 2,260 | $377.0M | 3.08% | |
| 126 | NTRNUTRIEN LTD | 6,920 | $376.0M | 3.07% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,730 | $362.0M | 2.96% | |
| 128 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $290.0M | 2.37% | |
| 129 | AMGNAMGEN INC | 1,517 | $280.0M | 2.29% | |
| 130 | PPGPPG INDS INC | 2,516 | $261.0M | 2.13% | |
| 131 | TTMCHFTATA MTRS LTD | 12,950 | $253.0M | 2.07% | |
| 132 | LPLALPL FINL HLDGS INC | 3,850 | $252.0M | 2.06% | |
| 133 | SONYSONY CORP | 4,400 | $226.0M | 1.85% | |
| 134 | PEPPEPSICO INC | 2,066 | $225.0M | 1.84% | |
| 135 | PETSPETMED EXPRESS INC | 4,760 | $210.0M | 1.72% |
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