LONDON CO OF VIRGINIA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$12.9T
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,661,245 | $600.8B | 4.67% | |
| 2 | NSCNORFOLK SOUTHERN CORP | 3,043,633 | $549.4B | 4.27% | |
| 3 | CCLCARNIVAL CORP | 6,410,096 | $408.8B | 3.18% | |
| 4 | GDGENERAL DYNAMICS CORP | 1,897,767 | $388.5B | 3.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,810,991 | $387.8B | 3.02% | |
| 6 | WFCWELLS FARGO CO NEW | 7,309,193 | $384.2B | 2.99% | |
| 7 | BLKCHFBLACKROCK INC | 782,385 | $368.8B | 2.87% | |
| 8 | CSCOCISCO SYS INC | 7,370,106 | $358.6B | 2.79% | |
| 9 | NEUNEWMARKET CORP | 876,467 | $355.4B | 2.76% | |
| 10 | MSFTMICROSOFT CORP | 3,008,398 | $344.1B | 2.68% | |
| 11 | PCARPACCAR INC | 3,810,465 | $259.8B | 2.02% | |
| 12 | MOALTRIA GROUP INC | 4,194,292 | $253.0B | 1.97% | |
| 13 | CLSCA INC | 5,570,653 | $245.9B | 1.91% | |
| 14 | JNJJOHNSON & JOHNSON | 1,749,357 | $241.7B | 1.88% | |
| 15 | LOWLOWES COS INC | 2,098,447 | $240.9B | 1.87% | |
| 16 | PFEPFIZER INC | 5,373,395 | $236.8B | 1.84% | |
| 17 | MRKMERCK & CO INC | 3,311,361 | $234.9B | 1.83% | |
| 18 | INTCINTEL CORP | 4,801,204 | $227.0B | 1.77% | |
| 19 | PAYXPAYCHEX INC | 3,081,332 | $226.9B | 1.76% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,153,610 | $221.8B | 1.72% | |
| 21 | CVXCHEVRON CORP NEW | 1,810,747 | $221.4B | 1.72% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 1,883,088 | $219.9B | 1.71% | |
| 23 | DEODIAGEO P L C | 1,542,081 | $218.5B | 1.70% | |
| 24 | CINFCINCINNATI FINL CORP | 2,817,888 | $216.4B | 1.68% | |
| 25 | KMXCARMAX INC | 2,676,756 | $199.9B | 1.55% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 1,765,227 | $196.5B | 1.53% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 2,549,820 | $181.1B | 1.41% | |
| 28 | DLTRDOLLAR TREE INC | 2,107,149 | $171.8B | 1.34% | |
| 29 | KOCOCA COLA CO | 3,716,193 | $171.7B | 1.33% | |
| 30 | DYHTARGET CORP | 1,765,667 | $155.8B | 1.21% | |
| 31 | GOOGALPHABET INC | 124,709 | $148.8B | 1.16% | |
| 32 | VVISA INC | 946,873 | $142.1B | 1.11% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 1,810,715 | $126.0B | 0.98% | |
| 34 | HASHASBRO INC | 1,182,177 | $124.3B | 0.97% | |
| 35 | YUSDALLEGHANY CORP DEL | 188,773 | $123.2B | 0.96% | |
| 36 | ENRENERGIZER HLDGS INC NEW | 2,055,604 | $120.6B | 0.94% | |
| 37 | —U S G CORP | 2,750,303 | $119.1B | 0.93% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 654,373 | $119.1B | 0.93% | |
| 39 | POSTPOST HLDGS INC | 1,187,539 | $116.4B | 0.91% | |
| 40 | ODFLOLD DOMINION FGHT LINES INC | 715,882 | $115.4B | 0.90% | |
| 41 | DUKDUKE ENERGY CORP NEW | 1,410,700 | $112.9B | 0.88% | |
| 42 | KMIKINDER MORGAN INC DEL | 5,813,144 | $103.1B | 0.80% | |
| 43 | NKENIKE INC | 1,214,612 | $102.9B | 0.80% | |
| 44 | PAGPENSKE AUTOMOTIVE GRP INC | 2,171,299 | $102.9B | 0.80% | |
| 45 | HDHOME DEPOT INC | 453,063 | $93.9B | 0.73% | |
| 46 | CPRTCOPART INC | 1,675,129 | $86.3B | 0.67% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 237,568 | $82.5B | 0.64% | |
| 48 | LUVSOUTHWEST AIRLS CO | 1,292,369 | $80.7B | 0.63% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 985,663 | $80.4B | 0.63% | |
| 50 | WTMWHITE MTNS INS GROUP LTD | 85,807 | $80.3B | 0.62% | |
| 51 | ALBALBEMARLE CORP | 777,940 | $77.6B | 0.60% | |
| 52 | FDXFEDEX CORP | 316,467 | $76.2B | 0.59% | |
| 53 | DDOMINION ENERGY INC | 1,083,007 | $76.1B | 0.59% | |
| 54 | VSMEURVERSUM MATLS INC | 2,048,894 | $73.8B | 0.57% | |
| 55 | S76STORE CAP CORP | 2,512,872 | $69.8B | 0.54% | |
| 56 | FRFIRST INDUSTRIAL REALTY TRUS | 2,082,103 | $65.4B | 0.51% | |
| 57 | AXTAAXALTA COATING SYS LTD | 2,208,978 | $64.4B | 0.50% | |
| 58 | RGRSTURM RUGER & CO INC | 932,084 | $64.4B | 0.50% | |
| 59 | LSTRLANDSTAR SYS INC | 502,072 | $61.3B | 0.48% | |
| 60 | GATXGATX CORP | 688,157 | $59.6B | 0.46% | |
| 61 | LWLAMB WESTON HLDGS INC | 885,909 | $59.0B | 0.46% | |
| 62 | STSENSATA TECHNOLOGIES HLDNG P | 1,158,770 | $57.4B | 0.45% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 922,455 | $57.3B | 0.45% | |
| 64 | ENQENTEGRIS INC | 1,860,389 | $53.9B | 0.42% | |
| 65 | DECKDECKERS OUTDOOR CORP | 431,338 | $51.1B | 0.40% | |
| 66 | NGVTINGEVITY CORP | 493,307 | $50.3B | 0.39% | |
| 67 | MBIMBIA INC | 4,679,354 | $50.0B | 0.39% | |
| 68 | TIFEURTIFFANY & CO NEW | 387,509 | $50.0B | 0.39% | |
| 69 | CTXSEURCITRIX SYS INC | 410,453 | $45.6B | 0.35% | |
| 70 | APHAMPHENOL CORP NEW | 480,939 | $45.2B | 0.35% | |
| 71 | KAMNUSDKAMAN CORP | 633,343 | $42.3B | 0.33% | |
| 72 | BALLBALL CORP | 940,424 | $41.4B | 0.32% | |
| 73 | BACBANK AMER CORP | 1,398,607 | $41.2B | 0.32% | |
| 74 | VMCVULCAN MATLS CO | 369,027 | $41.0B | 0.32% | |
| 75 | MTBM & T BK CORP | 242,726 | $39.9B | 0.31% | |
| 76 | DEDEERE & CO | 260,840 | $39.2B | 0.30% | |
| 77 | TROWPRICE T ROWE GROUP INC | 358,340 | $39.1B | 0.30% | |
| 78 | CITCINTAS CORP | 195,366 | $38.6B | 0.30% | |
| 79 | EVEUREATON VANCE CORP | 668,070 | $35.1B | 0.27% | |
| 80 | MSMMSC INDL DIRECT INC | 386,238 | $34.0B | 0.26% | |
| 81 | ALEXALEXANDER & BALDWIN INC NEW | 1,498,988 | $34.0B | 0.26% | |
| 82 | MSGNMSG NETWORK INC | 1,307,982 | $33.7B | 0.26% | |
| 83 | BF/BBROWN FORMAN CORP | 632,986 | $32.0B | 0.25% | |
| 84 | —GCP APPLIED TECHNOLOGIES INC | 1,201,878 | $31.9B | 0.25% | |
| 85 | UNFUNIFIRST CORP MASS | 177,524 | $30.8B | 0.24% | |
| 86 | PSMTPRICESMART INC | 374,822 | $30.3B | 0.24% | |
| 87 | —UNION BANKSHARES CORP NEW | 759,704 | $29.3B | 0.23% | |
| 88 | SCISERVICE CORP INTL | 633,528 | $28.0B | 0.22% | |
| 89 | MHKMOHAWK INDS INC | 158,963 | $27.9B | 0.22% | |
| 90 | DOOREURMASONITE INTL CORP NEW | 423,108 | $27.1B | 0.21% | |
| 91 | SPBSPECTRUM BRANDS HLDGS INC NE | 352,486 | $26.3B | 0.20% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 265,682 | $24.1B | 0.19% | |
| 93 | MATXMATSON INC | 606,712 | $24.1B | 0.19% | |
| 94 | EPCEDGEWELL PERS CARE CO | 494,979 | $22.9B | 0.18% | |
| 95 | DRQEURDRIL-QUIP INC | 424,968 | $22.2B | 0.17% | |
| 96 | TPDTEMPUR SEALY INTL INC | 343,525 | $18.2B | 0.14% | |
| 97 | WHRWHIRLPOOL CORP | 146,647 | $17.4B | 0.14% | |
| 98 | LCIILCI INDS | 209,614 | $17.4B | 0.13% | |
| 99 | BRKRBRUKER CORP | 487,992 | $16.3B | 0.13% | |
| 100 | GLWCORNING INC | 455,034 | $16.1B | 0.12% |
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