LONDON CO OF VIRGINIA Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.2T
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEUNEWMARKET CORP | 1,330,644 | $527.3B | 4.32% | |
| 2 | MOALTRIA GROUP INC | 6,549,182 | $410.4B | 3.36% | |
| 3 | GEGENERAL ELECTRIC CO | 10,090,480 | $320.8B | 2.63% | |
| 4 | LOWLOWES COS INC | 3,982,568 | $301.7B | 2.47% | |
| 5 | GDGENERAL DYNAMICS CORP | 2,222,268 | $291.9B | 2.39% | |
| 6 | CCLCARNIVAL CORP | 5,505,023 | $290.5B | 2.38% | |
| 7 | WFCWELLS FARGO & CO NEW | 5,816,255 | $281.3B | 2.30% | |
| 8 | HASHASBRO INC | 3,509,858 | $281.1B | 2.30% | |
| 9 | —ORBITAL ATK INC | 3,132,555 | $272.3B | 2.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,918,260 | $272.2B | 2.23% | |
| 11 | BLKCHFBLACKROCK INC | 788,656 | $268.6B | 2.20% | |
| 12 | LLYLILLY ELI & CO | 3,570,523 | $257.1B | 2.11% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 3,017,384 | $251.2B | 2.06% | |
| 14 | DLTRDOLLAR TREE INC | 2,959,003 | $244.0B | 2.00% | |
| 15 | CXWCORRECTIONS CORP AMER NEW | 6,720,019 | $215.4B | 1.76% | |
| 16 | KOCOCA COLA CO | 4,529,318 | $210.1B | 1.72% | |
| 17 | TPDTEMPUR SEALY INTL INC | 3,358,962 | $204.2B | 1.67% | |
| 18 | CSCOCISCO SYS INC | 6,797,045 | $193.5B | 1.58% | |
| 19 | VSTOEURVISTA OUTDOOR INC | 3,640,475 | $189.0B | 1.55% | |
| 20 | KMXCARMAX INC | 3,633,171 | $185.7B | 1.52% | |
| 21 | MSFTMICROSOFT CORP | 3,350,582 | $185.1B | 1.52% | |
| 22 | ENRENERGIZER HLDGS INC NEW | 4,462,285 | $180.8B | 1.48% | |
| 23 | PSMTPRICESMART INC | 2,084,479 | $176.3B | 1.44% | |
| 24 | WTMWHITE MTNS INS GROUP LTD | 210,999 | $169.3B | 1.39% | |
| 25 | —CABELAS INC | 3,436,552 | $167.3B | 1.37% | |
| 26 | —U S G CORP | 6,734,898 | $167.1B | 1.37% | |
| 27 | FRFIRST INDUSTRIAL REALTY TRUS | 7,343,681 | $167.0B | 1.37% | |
| 28 | CINFCINCINNATI FINL CORP | 2,475,843 | $161.8B | 1.32% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 2,964,789 | $160.3B | 1.31% | |
| 30 | —DST SYS INC DEL | 1,400,975 | $158.0B | 1.29% | |
| 31 | PAYXPAYCHEX INC | 2,904,908 | $156.9B | 1.28% | |
| 32 | RGRSTURM RUGER & CO INC | 2,260,014 | $154.5B | 1.27% | |
| 33 | EPCEDGEWELL PERS CARE CO | 1,918,645 | $154.5B | 1.27% | |
| 34 | PFEPFIZER INC | 5,184,665 | $153.7B | 1.26% | |
| 35 | —REYNOLDS AMERICAN INC | 3,047,631 | $153.3B | 1.26% | |
| 36 | CLSCA INC | 4,769,723 | $146.9B | 1.20% | |
| 37 | DECKDECKERS OUTDOOR CORP | 2,448,775 | $146.7B | 1.20% | |
| 38 | MRKMERCK & CO INC NEW | 2,760,607 | $146.1B | 1.20% | |
| 39 | ALEXALEXANDER & BALDWIN INC NEW | 3,893,805 | $142.8B | 1.17% | |
| 40 | THCTENET HEALTHCARE CORP | 4,842,488 | $140.1B | 1.15% | |
| 41 | INTCINTEL CORP | 4,237,087 | $137.1B | 1.12% | |
| 42 | CVXCHEVRON CORP NEW | 1,412,557 | $134.8B | 1.10% | |
| 43 | SCISERVICE CORP INTL | 5,339,686 | $131.8B | 1.08% | |
| 44 | VVISA INC | 1,706,731 | $130.5B | 1.07% | |
| 45 | HRBBLOCK H & R INC | 4,803,762 | $126.9B | 1.04% | |
| 46 | YUSDALLEGHANY CORP DEL | 239,185 | $118.7B | 0.97% | |
| 47 | MOSMOSAIC CO NEW | 4,344,336 | $117.3B | 0.96% | |
| 48 | GISGENERAL MLS INC | 1,692,693 | $107.2B | 0.88% | |
| 49 | KAMNUSDKAMAN CORP | 2,420,689 | $103.3B | 0.85% | |
| 50 | MBIMBIA INC | 11,124,745 | $98.5B | 0.81% | |
| 51 | MATXMATSON INC | 2,406,695 | $96.7B | 0.79% | |
| 52 | GATXGATX CORP | 2,012,506 | $95.6B | 0.78% | |
| 53 | KMIKINDER MORGAN INC DEL | 5,344,658 | $95.5B | 0.78% | |
| 54 | LSTRLANDSTAR SYS INC | 1,466,092 | $94.7B | 0.78% | |
| 55 | ODFLOLD DOMINION FGHT LINES INC | 1,357,752 | $94.5B | 0.77% | |
| 56 | EVEUREATON VANCE CORP | 2,750,139 | $92.2B | 0.75% | |
| 57 | DUKDUKE ENERGY CORP NEW | 1,126,417 | $90.9B | 0.74% | |
| 58 | OLNOLIN CORP | 5,178,141 | $89.9B | 0.74% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 323,145 | $88.4B | 0.72% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 1,223,114 | $78.1B | 0.64% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 486,279 | $77.6B | 0.64% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 2,168,862 | $76.2B | 0.62% | |
| 63 | DEDEERE & CO | 985,563 | $75.9B | 0.62% | |
| 64 | CPRTCOPART INC | 1,719,109 | $70.1B | 0.57% | |
| 65 | DDOMINION RES INC VA NEW | 915,993 | $68.8B | 0.56% | |
| 66 | —SUPERIOR ENERGY SVCS INC | 4,961,124 | $66.4B | 0.54% | |
| 67 | 4DHDANA HLDG CORP | 4,375,351 | $61.6B | 0.50% | |
| 68 | SPBSPECTRUM BRANDS HLDGS INC | 556,773 | $60.8B | 0.50% | |
| 69 | BACBANK AMER CORP | 4,429,968 | $59.9B | 0.49% | |
| 70 | MTBM & T BK CORP | 506,589 | $56.2B | 0.46% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 341,758 | $51.8B | 0.42% | |
| 72 | FDXFEDEX CORP | 314,652 | $51.2B | 0.42% | |
| 73 | WKCWORLD FUEL SVCS CORP | 1,023,313 | $49.7B | 0.41% | |
| 74 | MSMMSC INDL DIRECT INC | 632,657 | $48.3B | 0.40% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,799,568 | $46.7B | 0.38% | |
| 76 | CITCINTAS CORP | 484,966 | $43.6B | 0.36% | |
| 77 | APHAMPHENOL CORP NEW | 687,892 | $39.8B | 0.33% | |
| 78 | —THE ADT CORPORATION | 931,186 | $38.4B | 0.31% | |
| 79 | TGTREDEGAR CORP | 2,341,543 | $36.8B | 0.30% | |
| 80 | PHMPULTE GROUP INC | 1,876,991 | $35.1B | 0.29% | |
| 81 | TRCTEJON RANCH CO | 1,614,395 | $33.2B | 0.27% | |
| 82 | VMCVULCAN MATLS CO | 309,816 | $32.7B | 0.27% | |
| 83 | WHRWHIRLPOOL CORP | 172,682 | $31.1B | 0.25% | |
| 84 | BF/BBROWN FORMAN CORP | 290,173 | $28.6B | 0.23% | |
| 85 | ALBALBEMARLE CORP | 429,853 | $27.5B | 0.23% | |
| 86 | DOVDOVER CORP | 390,774 | $25.1B | 0.21% | |
| 87 | —E M C CORP MASS | 874,400 | $23.3B | 0.19% | |
| 88 | NTAPNETAPP INC | 836,982 | $22.8B | 0.19% | |
| 89 | BALLBALL CORP | 315,742 | $22.5B | 0.18% | |
| 90 | SYMCEURSYMANTEC CORP | 1,187,494 | $21.8B | 0.18% | |
| 91 | VOYAVOYA FINL INC | 645,375 | $19.2B | 0.16% | |
| 92 | GLWCORNING INC | 503,458 | $10.5B | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 47,547 | $4.7B | 0.04% | |
| 94 | MDLZMONDELEZ INTL INC | 46,311 | $1.9B | 0.02% | |
| 95 | XOMEXXON MOBIL CORP | 18,404 | $1.5B | 0.01% | |
| 96 | CSXCSX CORP | 51,575 | $1.3B | 0.01% | |
| 97 | SWBISMITH & WESSON HLDG CORP | 47,520 | $1.3B | 0.01% | |
| 98 | JNJJOHNSON & JOHNSON | 10,492 | $1.1B | 0.01% | |
| 99 | HSYHERSHEY CO | 9,699 | $893.0M | 0.01% | |
| 100 | RTN1USDRAYTHEON CO | 6,520 | $800.0M | 0.01% |
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