LONDON CO OF VIRGINIA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCIILCI INDS | 168,798 | $15.5B | 127.70% | |
| 102 | RGRSTURM RUGER & CO INC | 352,130 | $14.7B | 121.12% | |
| 103 | SPBSPECTRUM BRANDS HLDGS INC NE | 271,026 | $14.3B | 117.69% | |
| 104 | GLWCORNING INC | 494,769 | $14.1B | 116.23% | |
| 105 | TGTREDEGAR CORP | 437,877 | $8.5B | 70.41% | |
| 106 | DEDEERE & CO | 47,218 | $8.0B | 65.61% | |
| 107 | IWMISHARES TR | 40,545 | $6.1B | 50.54% | |
| 108 | TRCTEJON RANCH CO | 331,215 | $5.6B | 46.30% | |
| 109 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $4.2B | 34.96% | |
| 110 | LLYLILLY ELI & CO | 29,022 | $3.2B | 26.74% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 25.68% | |
| 112 | CSXCSX CORP | 36,302 | $2.5B | 20.72% | |
| 113 | BACBANK AMER CORP | 79,053 | $2.3B | 18.99% | |
| 114 | IWDISHARES TR | 16,346 | $2.1B | 17.27% | |
| 115 | MDLZMONDELEZ INTL INC | 37,464 | $2.1B | 17.07% | |
| 116 | DUKDUKE ENERGY CORP NEW | 20,852 | $2.0B | 16.47% | |
| 117 | IWBISHARES TR | 9,720 | $1.6B | 13.17% | |
| 118 | XOMEXXON MOBIL CORP | 17,822 | $1.3B | 10.36% | |
| 119 | KELKELLOGG CO | 17,440 | $1.1B | 9.24% | |
| 120 | HSYHERSHEY CO | 6,862 | $1.1B | 8.76% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,269 | $1.1B | 8.71% | |
| 122 | XLFSELECT SECTOR SPDR TR | 29,400 | $823.0M | 6.78% | |
| 123 | ACNACCENTURE PLC IRELAND | 3,853 | $741.0M | 6.10% | |
| 124 | IJHISHARES TR | 3,732 | $721.0M | 5.94% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,300 | $715.0M | 5.89% | |
| 126 | NVDANVIDIA CORP | 3,980 | $693.0M | 5.71% | |
| 127 | AMZNAMAZON COM INC | 320 | $555.0M | 4.57% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,730 | $498.0M | 4.10% | |
| 129 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $455.0M | 3.75% | |
| 130 | NFLXNETFLIX INC | 1,610 | $431.0M | 3.55% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $388.0M | 3.20% | |
| 132 | NTRNUTRIEN LTD | 6,920 | $345.0M | 2.84% | |
| 133 | RHIROBERT HALF INTL INC | 6,100 | $340.0M | 2.80% | |
| 134 | SBUXSTARBUCKS CORP | 3,700 | $327.0M | 2.69% | |
| 135 | NEENEXTERA ENERGY INC | 1,338 | $312.0M | 2.57% | |
| 136 | AMGNAMGEN INC | 1,517 | $294.0M | 2.42% | |
| 137 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $291.0M | 2.40% | |
| 138 | SPYSPDR S&P 500 ETF TR | 967 | $287.0M | 2.36% | |
| 139 | PEPPEPSICO INC | 2,091 | $287.0M | 2.36% | |
| 140 | RTN1USDRAYTHEON CO | 1,425 | $280.0M | 2.31% | |
| 141 | SCISERVICE CORP INTL | 5,583 | $267.0M | 2.20% | |
| 142 | SONYSONY CORP | 4,400 | $260.0M | 2.14% | |
| 143 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $237.0M | 1.95% | |
| 144 | —MANNING & NAPIER INC | 91,920 | $173.0M | 1.42% |
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