LONDON CO OF VIRGINIA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$12.9B
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADNTADIENT PLC | 371,710 | $14.6B | 113.64% | |
| 102 | TGTREDEGAR CORP | 543,371 | $11.8B | 91.49% | |
| 103 | TRCTEJON RANCH CO | 422,785 | $9.2B | 71.38% | |
| 104 | OLNOLIN CORP | 320,122 | $8.2B | 63.93% | |
| 105 | IJHISHARES TR | 23,305 | $4.7B | 36.48% | |
| 106 | IWMISHARES TR | 26,961 | $4.5B | 35.34% | |
| 107 | IVVISHARES TR | 11,320 | $3.3B | 25.77% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 24.89% | |
| 109 | CSXCSX CORP | 37,659 | $2.8B | 21.69% | |
| 110 | LLYLILLY ELI & CO | 19,575 | $2.1B | 16.34% | |
| 111 | XOMEXXON MOBIL CORP | 19,052 | $1.6B | 12.60% | |
| 112 | MDLZMONDELEZ INTL INC | 37,464 | $1.6B | 12.51% | |
| 113 | NVDANVIDIA CORP | 3,980 | $1.1B | 8.69% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,269 | $1.1B | 8.55% | |
| 115 | GLDDGREAT LAKES DREDGE & DOCK CO | 149,800 | $929.0M | 7.22% | |
| 116 | BMTABRITISH AMERN TOB PLC | 15,336 | $715.0M | 5.56% | |
| 117 | HSYHERSHEY CO | 6,852 | $699.0M | 5.44% | |
| 118 | AMZNAMAZON COM INC | 320 | $641.0M | 4.98% | |
| 119 | NFLXNETFLIX INC | 1,610 | $602.0M | 4.68% | |
| 120 | SHWSHERWIN WILLIAMS CO | 1,300 | $592.0M | 4.60% | |
| 121 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $505.0M | 3.93% | |
| 122 | ACNACCENTURE PLC IRELAND | 2,933 | $499.0M | 3.88% | |
| 123 | RTN1USDRAYTHEON CO | 2,315 | $478.0M | 3.72% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $448.0M | 3.48% | |
| 125 | RHIROBERT HALF INTL INC | 6,100 | $429.0M | 3.34% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 1,730 | $406.0M | 3.16% | |
| 127 | NTRNUTRIEN LTD | 6,920 | $399.0M | 3.10% | |
| 128 | AMGNAMGEN INC | 1,517 | $314.0M | 2.44% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $300.0M | 2.33% | |
| 130 | NEENEXTERA ENERGY INC | 1,745 | $292.0M | 2.27% | |
| 131 | SONYSONY CORP | 4,400 | $267.0M | 2.08% | |
| 132 | VACMARRIOTT VACATIONS WRLDWDE C | 2,284 | $255.0M | 1.98% | |
| 133 | LPLALPL FINL HLDGS INC | 3,850 | $248.0M | 1.93% | |
| 134 | PEPPEPSICO INC | 2,066 | $231.0M | 1.80% | |
| 135 | SBUXSTARBUCKS CORP | 3,700 | $210.0M | 1.63% | |
| 136 | TTMCHFTATA MTRS LTD | 12,950 | $199.0M | 1.55% |
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