LONDON CO OF VIRGINIA Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.6T
Holdings
142
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,383,377 | $471.7B | 4.06% | |
| 2 | NSCNORFOLK SOUTHERN CORP | 1,858,709 | $370.5B | 3.19% | |
| 3 | CSCOCISCO SYS INC | 6,520,335 | $356.9B | 3.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,533,997 | $327.0B | 2.81% | |
| 5 | BLKCHFBLACKROCK INC | 692,975 | $325.2B | 2.80% | |
| 6 | CCLCARNIVAL CORP | 6,641,935 | $309.2B | 2.66% | |
| 7 | WFCWELLS FARGO CO NEW | 6,356,251 | $300.8B | 2.59% | |
| 8 | CINFCINCINNATI FINL CORP | 2,590,640 | $268.6B | 2.31% | |
| 9 | MRKMERCK & CO INC | 3,049,211 | $255.7B | 2.20% | |
| 10 | NEUNEWMARKET CORP | 637,222 | $255.5B | 2.20% | |
| 11 | PAYXPAYCHEX INC | 3,044,662 | $250.5B | 2.16% | |
| 12 | DEODIAGEO P L C | 1,420,454 | $244.8B | 2.11% | |
| 13 | JNJJOHNSON & JOHNSON | 1,620,848 | $225.8B | 1.94% | |
| 14 | DDOMINION ENERGY INC | 2,877,527 | $222.5B | 1.91% | |
| 15 | FASTFASTENAL CO | 6,777,849 | $220.9B | 1.90% | |
| 16 | MSFTMICROSOFT CORP | 1,647,378 | $220.7B | 1.90% | |
| 17 | CVXCHEVRON CORP NEW | 1,765,562 | $219.7B | 1.89% | |
| 18 | TXNTEXAS INSTRS INC | 1,905,626 | $218.7B | 1.88% | |
| 19 | PFEPFIZER INC | 4,945,262 | $214.2B | 1.84% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,727,522 | $213.0B | 1.83% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 1,632,442 | $212.8B | 1.83% | |
| 22 | INTCINTEL CORP | 4,435,154 | $212.3B | 1.83% | |
| 23 | DALDELTA AIR LINES INC DEL | 3,702,255 | $210.1B | 1.81% | |
| 24 | KMXCARMAX INC | 2,373,648 | $206.1B | 1.77% | |
| 25 | DLTRDOLLAR TREE INC | 1,868,980 | $200.7B | 1.73% | |
| 26 | MOALTRIA GROUP INC | 4,073,119 | $192.9B | 1.66% | |
| 27 | LOWLOWES COS INC | 1,885,987 | $190.3B | 1.64% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 1,702,945 | $175.9B | 1.51% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 1,614,182 | $156.9B | 1.35% | |
| 30 | YUSDALLEGHANY CORP DEL | 218,213 | $148.6B | 1.28% | |
| 31 | DYHTARGET CORP | 1,635,749 | $141.7B | 1.22% | |
| 32 | KOCOCA COLA CO | 2,616,587 | $133.2B | 1.15% | |
| 33 | BENFRANKLIN RES INC | 3,767,818 | $131.1B | 1.13% | |
| 34 | PCARPACCAR INC | 1,796,619 | $128.7B | 1.11% | |
| 35 | CPRTCOPART INC | 1,715,323 | $128.2B | 1.10% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 809,470 | $120.8B | 1.04% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 519,600 | $119.6B | 1.03% | |
| 38 | KMIKINDER MORGAN INC DEL | 5,329,355 | $111.3B | 0.96% | |
| 39 | ENQENTEGRIS INC | 2,920,098 | $109.0B | 0.94% | |
| 40 | GOOGALPHABET INC | 98,980 | $107.0B | 0.92% | |
| 41 | PAGPENSKE AUTOMOTIVE GRP INC | 1,956,050 | $92.5B | 0.80% | |
| 42 | POSTPOST HLDGS INC | 885,898 | $92.1B | 0.79% | |
| 43 | VVISA INC | 528,832 | $91.8B | 0.79% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 1,076,447 | $86.0B | 0.74% | |
| 45 | S76STORE CAP CORP | 2,572,990 | $85.4B | 0.73% | |
| 46 | AXTAAXALTA COATING SYS LTD | 2,627,468 | $78.2B | 0.67% | |
| 47 | WTMWHITE MTNS INS GROUP LTD | 74,817 | $76.4B | 0.66% | |
| 48 | LWLAMB WESTON HLDGS INC | 1,194,525 | $75.7B | 0.65% | |
| 49 | HDHOME DEPOT INC | 357,102 | $74.3B | 0.64% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 902,773 | $70.9B | 0.61% | |
| 51 | VSMEURVERSUM MATLS INC | 1,338,942 | $69.1B | 0.59% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 185,972 | $68.7B | 0.59% | |
| 53 | HASHASBRO INC | 623,504 | $65.9B | 0.57% | |
| 54 | VMCVULCAN MATLS CO | 465,850 | $64.0B | 0.55% | |
| 55 | GDGENERAL DYNAMICS CORP | 350,383 | $63.7B | 0.55% | |
| 56 | FRFIRST INDUSTRIAL REALTY TRUS | 1,733,384 | $63.7B | 0.55% | |
| 57 | ENRENERGIZER HLDGS INC NEW | 1,643,135 | $63.5B | 0.55% | |
| 58 | FDXFEDEX CORP | 382,315 | $62.8B | 0.54% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 1,210,532 | $59.3B | 0.51% | |
| 60 | CITCINTAS CORP | 246,732 | $58.5B | 0.50% | |
| 61 | APHAMPHENOL CORP NEW | 607,435 | $58.3B | 0.50% | |
| 62 | LUVSOUTHWEST AIRLS CO | 1,144,084 | $58.1B | 0.50% | |
| 63 | FOXAFOX CORP | 1,519,984 | $55.7B | 0.48% | |
| 64 | BALLBALL CORP | 744,802 | $52.1B | 0.45% | |
| 65 | MTBM & T BK CORP | 306,119 | $52.1B | 0.45% | |
| 66 | UNFUNIFIRST CORP MASS | 270,173 | $50.9B | 0.44% | |
| 67 | TROWPRICE T ROWE GROUP INC | 452,922 | $49.7B | 0.43% | |
| 68 | PRGOPERRIGO CO PLC | 1,031,253 | $49.1B | 0.42% | |
| 69 | CTXSEURCITRIX SYS INC | 487,896 | $47.9B | 0.41% | |
| 70 | LSTRLANDSTAR SYS INC | 416,487 | $45.0B | 0.39% | |
| 71 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,103,190 | $44.3B | 0.38% | |
| 72 | BF/BBROWN FORMAN CORP | 796,364 | $44.1B | 0.38% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 563,013 | $43.5B | 0.37% | |
| 74 | NGVTINGEVITY CORP | 408,570 | $43.0B | 0.37% | |
| 75 | ALBALBEMARLE CORP | 596,434 | $42.0B | 0.36% | |
| 76 | RGRSTURM RUGER & CO INC | 764,448 | $41.6B | 0.36% | |
| 77 | TIFEURTIFFANY & CO NEW | 434,730 | $40.7B | 0.35% | |
| 78 | CHRCHURCHILL DOWNS INC | 303,059 | $34.9B | 0.30% | |
| 79 | MBIMBIA INC | 3,724,754 | $34.7B | 0.30% | |
| 80 | KAMNUSDKAMAN CORP | 525,669 | $33.5B | 0.29% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 725,509 | $32.9B | 0.28% | |
| 82 | GATXGATX CORP | 410,822 | $32.6B | 0.28% | |
| 83 | ALEXALEXANDER & BALDWIN INC NEW | 1,273,534 | $29.4B | 0.25% | |
| 84 | DECKDECKERS OUTDOOR CORP | 165,516 | $29.1B | 0.25% | |
| 85 | CDKCDK GLOBAL INC | 579,967 | $28.7B | 0.25% | |
| 86 | EVEUREATON VANCE CORP | 641,601 | $27.7B | 0.24% | |
| 87 | WHRWHIRLPOOL CORP | 187,416 | $26.7B | 0.23% | |
| 88 | MSGNMSG NETWORK INC | 1,246,046 | $25.8B | 0.22% | |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 731,119 | $25.8B | 0.22% | |
| 90 | TPDTEMPUR SEALY INTL INC | 348,404 | $25.6B | 0.22% | |
| 91 | MCMOELIS & CO | 682,401 | $23.9B | 0.21% | |
| 92 | —GCP APPLIED TECHNOLOGIES INC | 1,031,859 | $23.4B | 0.20% | |
| 93 | MSMMSC INDL DIRECT INC | 309,709 | $23.0B | 0.20% | |
| 94 | DRQEURDRIL QUIP INC | 454,070 | $21.8B | 0.19% | |
| 95 | BRKRBRUKER CORP | 405,711 | $20.3B | 0.17% | |
| 96 | MATXMATSON INC | 504,741 | $19.6B | 0.17% | |
| 97 | MHKMOHAWK INDS INC | 128,344 | $18.9B | 0.16% | |
| 98 | DOOREURMASONITE INTL CORP NEW | 353,229 | $18.6B | 0.16% | |
| 99 | IVVISHARES TR | 60,304 | $17.8B | 0.15% | |
| 100 | GLWCORNING INC | 497,453 | $16.5B | 0.14% |
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