LONDON CO OF VIRGINIA Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.6B
Holdings
142
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCIILCI INDS | 173,538 | $15.6B | 134.34% | |
| 102 | PSMTPRICESMART INC | 292,747 | $15.0B | 128.72% | |
| 103 | SPBSPECTRUM BRANDS HLDGS INC NE | 271,732 | $14.6B | 125.68% | |
| 104 | NKENIKE INC | 173,412 | $14.6B | 125.22% | |
| 105 | DEDEERE & CO | 47,285 | $7.8B | 67.40% | |
| 106 | TGTREDEGAR CORP | 448,873 | $7.5B | 64.17% | |
| 107 | TRCTEJON RANCH CO | 328,474 | $5.4B | 46.87% | |
| 108 | IWDISHARES TR | 39,944 | $5.1B | 43.71% | |
| 109 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $4.5B | 38.56% | |
| 110 | LLYLILLY ELI & CO | 29,022 | $3.2B | 27.65% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 27.38% | |
| 112 | IWMISHARES TR | 19,723 | $3.1B | 26.38% | |
| 113 | CSXCSX CORP | 36,302 | $2.8B | 24.16% | |
| 114 | IWBISHARES TR | 16,244 | $2.6B | 22.74% | |
| 115 | IJHISHARES TR | 11,316 | $2.2B | 18.91% | |
| 116 | MDLZMONDELEZ INTL INC | 37,464 | $2.0B | 17.37% | |
| 117 | BACBANK AMER CORP | 66,883 | $1.9B | 16.69% | |
| 118 | DUKDUKE ENERGY CORP NEW | 21,969 | $1.9B | 16.68% | |
| 119 | XOMEXXON MOBIL CORP | 17,942 | $1.4B | 11.83% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 7,269 | $1.0B | 8.62% | |
| 121 | KELKELLOGG CO | 17,440 | $934.0M | 8.03% | |
| 122 | HSYHERSHEY CO | 6,862 | $920.0M | 7.91% | |
| 123 | ACNACCENTURE PLC IRELAND | 3,853 | $712.0M | 6.12% | |
| 124 | NVDANVIDIA CORP | 3,980 | $654.0M | 5.63% | |
| 125 | AMZNAMAZON COM INC | 320 | $606.0M | 5.21% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,300 | $596.0M | 5.13% | |
| 127 | NFLXNETFLIX INC | 1,610 | $591.0M | 5.08% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,730 | $457.0M | 3.93% | |
| 129 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $447.0M | 3.84% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $386.0M | 3.32% | |
| 131 | NTRNUTRIEN LTD | 6,920 | $370.0M | 3.18% | |
| 132 | RHIROBERT HALF INTL INC | 6,100 | $348.0M | 2.99% | |
| 133 | SBUXSTARBUCKS CORP | 3,700 | $310.0M | 2.67% | |
| 134 | SCISERVICE CORP INTL | 6,219 | $291.0M | 2.50% | |
| 135 | AMGNAMGEN INC | 1,517 | $280.0M | 2.41% | |
| 136 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $277.0M | 2.38% | |
| 137 | SPYSPDR S&P 500 ETF TR | 947 | $277.0M | 2.38% | |
| 138 | PEPPEPSICO INC | 2,091 | $274.0M | 2.36% | |
| 139 | NEENEXTERA ENERGY INC | 1,338 | $274.0M | 2.36% | |
| 140 | RTN1USDRAYTHEON CO | 1,425 | $248.0M | 2.13% | |
| 141 | SONYSONY CORP | 4,400 | $231.0M | 1.99% | |
| 142 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $220.0M | 1.89% |
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