LONDON CO OF VIRGINIA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$10.5B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRKRBRUKER CORP | 444,223 | $13.2B | 126.27% | |
| 102 | TPDTEMPUR SEALY INTL INC | 295,135 | $12.2B | 116.66% | |
| 103 | SCISERVICE CORP INTL | 292,857 | $11.8B | 112.57% | |
| 104 | SPBSPECTRUM BRANDS HLDGS INC NE | 257,095 | $10.9B | 103.71% | |
| 105 | LCIILCI INDS | 157,060 | $10.5B | 100.17% | |
| 106 | DRQEURDRIL-QUIP INC | 314,544 | $9.4B | 90.18% | |
| 107 | SPYSPDR S&P 500 ETF TR | 35,088 | $8.8B | 83.72% | |
| 108 | TGTREDEGAR CORP | 467,863 | $7.4B | 70.84% | |
| 109 | VTIVANGUARD INDEX FDS | 43,000 | $5.5B | 52.40% | |
| 110 | OLNOLIN CORP | 268,952 | $5.4B | 51.64% | |
| 111 | TRCTEJON RANCH CO | 323,209 | $5.4B | 51.17% | |
| 112 | LLYLILLY ELI & CO | 29,398 | $3.4B | 32.48% | |
| 113 | VBVANGUARD INDEX FDS | 25,204 | $3.3B | 31.76% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 29.22% | |
| 115 | IWBISHARES TR | 21,420 | $3.0B | 28.37% | |
| 116 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $2.7B | 25.66% | |
| 117 | CSXCSX CORP | 36,302 | $2.3B | 21.53% | |
| 118 | MDLZMONDELEZ INTL INC | 37,464 | $1.5B | 14.32% | |
| 119 | XOMEXXON MOBIL CORP | 18,052 | $1.2B | 11.75% | |
| 120 | KELKELLOGG CO | 17,440 | $994.0M | 9.49% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,364 | $837.0M | 7.99% | |
| 122 | HSYHERSHEY CO | 6,852 | $734.0M | 7.01% | |
| 123 | VXFVANGUARD INDEX FDS | 6,264 | $625.0M | 5.97% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,853 | $543.0M | 5.18% | |
| 125 | NVDANVIDIA CORP | 3,980 | $531.0M | 5.07% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,300 | $511.0M | 4.88% | |
| 127 | AMZNAMAZON COM INC | 320 | $481.0M | 4.59% | |
| 128 | NFLXNETFLIX INC | 1,610 | $431.0M | 4.11% | |
| 129 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $392.0M | 3.74% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $385.0M | 3.68% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,730 | $352.0M | 3.36% | |
| 132 | RHIROBERT HALF INTL INC | 6,100 | $349.0M | 3.33% | |
| 133 | NTRNUTRIEN LTD | 6,920 | $325.0M | 3.10% | |
| 134 | RTN1USDRAYTHEON CO | 2,115 | $324.0M | 3.09% | |
| 135 | AMGNAMGEN INC | 1,517 | $295.0M | 2.82% | |
| 136 | NEENEXTERA ENERGY INC | 1,620 | $282.0M | 2.69% | |
| 137 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $244.0M | 2.33% | |
| 138 | SBUXSTARBUCKS CORP | 3,700 | $238.0M | 2.27% | |
| 139 | LPLALPL FINL HLDGS INC | 3,850 | $235.0M | 2.24% | |
| 140 | PEPPEPSICO INC | 2,066 | $228.0M | 2.18% | |
| 141 | SONYSONY CORP | 4,400 | $212.0M | 2.02% | |
| 142 | IJRISHARES TR | 2,039 | $141.0M | 1.35% | |
| 143 | VOVANGUARD INDEX FDS | 1,015 | $140.0M | 1.34% |
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