LONDON CO OF VIRGINIA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$14.0T
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 9,214,854 | $584.4B | 4.19% | |
| 2 | GDGENERAL DYNAMICS CORP | 2,465,980 | $507.0B | 3.63% | |
| 3 | CCLCARNIVAL CORP | 7,841,167 | $506.3B | 3.63% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 3,736,968 | $494.2B | 3.54% | |
| 5 | WFCWELLS FARGO CO NEW | 8,895,921 | $490.6B | 3.52% | |
| 6 | NEUNEWMARKET CORP | 1,102,954 | $469.6B | 3.36% | |
| 7 | BLKCHFBLACKROCK INC | 958,105 | $428.4B | 3.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,135,811 | $391.5B | 2.81% | |
| 9 | LLYLILLY ELI & CO | 4,109,229 | $351.5B | 2.52% | |
| 10 | CSCOCISCO SYS INC | 8,988,785 | $302.3B | 2.17% | |
| 11 | MSFTMICROSOFT CORP | 3,726,664 | $277.6B | 1.99% | |
| 12 | CINFCINCINNATI FINL CORP | 3,517,055 | $269.3B | 1.93% | |
| 13 | MRKMERCK & CO INC | 4,130,955 | $264.5B | 1.90% | |
| 14 | CVXCHEVRON CORP NEW | 2,213,288 | $260.1B | 1.86% | |
| 15 | DEODIAGEO P L C | 1,944,001 | $256.9B | 1.84% | |
| 16 | DYHTARGET CORP | 4,302,113 | $253.9B | 1.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 5,086,064 | $251.7B | 1.80% | |
| 18 | PFEPFIZER INC | 6,827,990 | $243.8B | 1.75% | |
| 19 | KMXCARMAX INC | 3,099,222 | $235.0B | 1.68% | |
| 20 | CLSCA INC | 7,022,615 | $234.4B | 1.68% | |
| 21 | INTCINTEL CORP | 6,019,473 | $229.2B | 1.64% | |
| 22 | LOWLOWES COS INC | 2,857,178 | $228.4B | 1.64% | |
| 23 | PAYXPAYCHEX INC | 3,693,476 | $221.5B | 1.59% | |
| 24 | GEGENERAL ELECTRIC CO | 9,118,253 | $220.5B | 1.58% | |
| 25 | DLTRDOLLAR TREE INC | 2,539,435 | $220.5B | 1.58% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 2,201,105 | $220.1B | 1.58% | |
| 27 | GISGENERAL MLS INC | 4,232,932 | $219.1B | 1.57% | |
| 28 | KOCOCA COLA CO | 4,498,163 | $202.5B | 1.45% | |
| 29 | —ORBITAL ATK INC | 1,352,143 | $180.1B | 1.29% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,479,840 | $164.3B | 1.18% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 3,361,729 | $162.8B | 1.17% | |
| 32 | DUKDUKE ENERGY CORP NEW | 1,780,200 | $149.4B | 1.07% | |
| 33 | ODFLOLD DOMINION FGHT LINES INC | 1,330,738 | $146.5B | 1.05% | |
| 34 | —U S G CORP | 4,406,411 | $143.9B | 1.03% | |
| 35 | AAPLAPPLE INC | 922,863 | $142.2B | 1.02% | |
| 36 | PAGPENSKE AUTOMOTIVE GRP INC | 2,977,257 | $141.6B | 1.01% | |
| 37 | HASHASBRO INC | 1,449,008 | $141.5B | 1.01% | |
| 38 | KMIKINDER MORGAN INC DEL | 7,345,876 | $140.9B | 1.01% | |
| 39 | ENRENERGIZER HLDGS INC NEW | 2,911,257 | $134.1B | 0.96% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 2,467,757 | $126.5B | 0.91% | |
| 41 | VVISA INC | 1,058,794 | $111.4B | 0.80% | |
| 42 | YUSDALLEGHANY CORP DEL | 200,940 | $111.3B | 0.80% | |
| 43 | WTMWHITE MTNS INS GROUP LTD | 129,644 | $111.1B | 0.80% | |
| 44 | DDOMINION ENERGY INC | 1,367,225 | $105.2B | 0.75% | |
| 45 | FRFIRST INDUSTRIAL REALTY TRUS | 3,359,398 | $101.1B | 0.72% | |
| 46 | DEDEERE & CO | 782,237 | $98.2B | 0.70% | |
| 47 | CPRTCOPART INC | 2,819,035 | $96.9B | 0.69% | |
| 48 | GOOGALPHABET INC | 100,962 | $96.8B | 0.69% | |
| 49 | —DST SYS INC DEL | 1,724,420 | $94.6B | 0.68% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 419,041 | $86.4B | 0.62% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 603,280 | $84.6B | 0.61% | |
| 52 | LSTRLANDSTAR SYS INC | 836,438 | $83.4B | 0.60% | |
| 53 | ALEXALEXANDER & BALDWIN INC NEW | 1,748,565 | $81.0B | 0.58% | |
| 54 | DECKDECKERS OUTDOOR CORP | 1,171,928 | $80.2B | 0.57% | |
| 55 | EVEUREATON VANCE CORP | 1,614,814 | $79.7B | 0.57% | |
| 56 | RGRSTURM RUGER & CO INC | 1,512,631 | $78.2B | 0.56% | |
| 57 | OLNOLIN CORP | 2,282,142 | $78.2B | 0.56% | |
| 58 | SCISERVICE CORP INTL | 2,128,450 | $73.4B | 0.53% | |
| 59 | MTBM & T BK CORP | 445,961 | $71.8B | 0.51% | |
| 60 | NKENIKE INC | 1,376,153 | $71.4B | 0.51% | |
| 61 | POSTPOST HLDGS INC | 802,089 | $70.8B | 0.51% | |
| 62 | GATXGATX CORP | 1,146,088 | $70.6B | 0.51% | |
| 63 | EPCEDGEWELL PERS CARE CO | 949,988 | $69.1B | 0.50% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 1,020,476 | $65.0B | 0.47% | |
| 65 | MBIMBIA INC | 7,100,908 | $61.8B | 0.44% | |
| 66 | FDXFEDEX CORP | 266,639 | $60.1B | 0.43% | |
| 67 | KAMNUSDKAMAN CORP | 1,076,939 | $60.1B | 0.43% | |
| 68 | CITCINTAS CORP | 405,164 | $58.5B | 0.42% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 269,004 | $57.9B | 0.42% | |
| 70 | TPDTEMPUR SEALY INTL INC | 881,427 | $56.9B | 0.41% | |
| 71 | PSMTPRICESMART INC | 629,693 | $56.2B | 0.40% | |
| 72 | LUVSOUTHWEST AIRLS CO | 986,017 | $55.2B | 0.40% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC | 510,576 | $54.1B | 0.39% | |
| 74 | NGVTINGEVITY CORP | 816,340 | $51.0B | 0.37% | |
| 75 | LWLAMB WESTON HLDGS INC | 1,014,759 | $47.6B | 0.34% | |
| 76 | MSMMSC INDL DIRECT INC | 562,244 | $42.5B | 0.30% | |
| 77 | —COOPER TIRE & RUBR CO | 1,132,756 | $42.4B | 0.30% | |
| 78 | BACBANK AMER CORP | 1,573,884 | $39.9B | 0.29% | |
| 79 | APHAMPHENOL CORP NEW | 462,760 | $39.2B | 0.28% | |
| 80 | BALLBALL CORP | 904,349 | $37.4B | 0.27% | |
| 81 | PHMPULTE GROUP INC | 1,356,474 | $37.1B | 0.27% | |
| 82 | SYMCEURSYMANTEC CORP | 992,825 | $32.6B | 0.23% | |
| 83 | CTXSEURCITRIX SYS INC | 409,218 | $31.4B | 0.23% | |
| 84 | TROWPRICE T ROWE GROUP INC | 344,774 | $31.3B | 0.22% | |
| 85 | VMCVULCAN MATLS CO | 259,528 | $31.0B | 0.22% | |
| 86 | TIFEURTIFFANY & CO NEW | 329,060 | $30.2B | 0.22% | |
| 87 | MATXMATSON INC | 1,044,136 | $29.4B | 0.21% | |
| 88 | DRQEURDRIL-QUIP INC | 607,802 | $26.8B | 0.19% | |
| 89 | WHRWHIRLPOOL CORP | 144,243 | $26.6B | 0.19% | |
| 90 | BF/BBROWN FORMAN CORP | 487,856 | $26.5B | 0.19% | |
| 91 | BRKRBRUKER CORP | 786,837 | $23.4B | 0.17% | |
| 92 | VOYAVOYA FINL INC | 539,679 | $21.5B | 0.15% | |
| 93 | TGTREDEGAR CORP | 885,630 | $15.9B | 0.11% | |
| 94 | TRCTEJON RANCH CO | 699,514 | $14.8B | 0.11% | |
| 95 | MSGNMSG NETWORK INC | 665,317 | $14.3B | 0.10% | |
| 96 | GLWCORNING INC | 478,318 | $14.3B | 0.10% | |
| 97 | SPYSPDR S&P 500 ETF TR | 37,994 | $9.5B | 0.07% | |
| 98 | CLCOLGATE PALMOLIVE CO | 130,372 | $9.5B | 0.07% | |
| 99 | IVVISHARES TR | 17,115 | $4.3B | 0.03% | |
| 100 | IWMISHARES TR | 19,617 | $2.9B | 0.02% |
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