LONDON CO OF VIRGINIA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$12.5T
Holdings
135
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,800,694 | $469.9B | 3.77% | |
| 2 | GDGENERAL DYNAMICS CORP | 2,096,432 | $463.1B | 3.71% | |
| 3 | BLKCHFBLACKROCK INC | 830,700 | $450.0B | 3.61% | |
| 4 | CCLCARNIVAL CORP | 6,774,074 | $444.2B | 3.56% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 3,226,081 | $438.0B | 3.51% | |
| 6 | WFCWELLS FARGO CO NEW | 7,687,144 | $402.9B | 3.23% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,940,290 | $387.0B | 3.10% | |
| 8 | NEUNEWMARKET CORP | 944,982 | $379.6B | 3.04% | |
| 9 | CSCOCISCO SYS INC | 7,745,643 | $332.2B | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 3,135,461 | $286.2B | 2.30% | |
| 11 | MOALTRIA GROUP INC | 4,442,372 | $276.8B | 2.22% | |
| 12 | INTCINTEL CORP | 4,994,717 | $260.1B | 2.09% | |
| 13 | DYHTARGET CORP | 3,573,460 | $248.1B | 1.99% | |
| 14 | LOWLOWES COS INC | 2,501,999 | $219.6B | 1.76% | |
| 15 | CINFCINCINNATI FINL CORP | 2,933,250 | $217.8B | 1.75% | |
| 16 | CVXCHEVRON CORP NEW | 1,908,464 | $217.6B | 1.75% | |
| 17 | DEODIAGEO P L C | 1,605,220 | $217.4B | 1.74% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,349,783 | $208.0B | 1.67% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 1,830,031 | $200.6B | 1.61% | |
| 20 | DLTRDOLLAR TREE INC | 2,106,075 | $199.9B | 1.60% | |
| 21 | PFEPFIZER INC | 5,589,365 | $198.4B | 1.59% | |
| 22 | CLSCA INC | 5,790,259 | $196.3B | 1.57% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 1,869,938 | $195.7B | 1.57% | |
| 24 | PAYXPAYCHEX INC | 3,148,297 | $193.9B | 1.56% | |
| 25 | PCARPACCAR INC | 2,848,520 | $188.5B | 1.51% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 3,077,608 | $187.5B | 1.50% | |
| 27 | MRKMERCK & CO INC | 3,420,028 | $186.3B | 1.49% | |
| 28 | KMXCARMAX INC | 2,808,856 | $174.0B | 1.40% | |
| 29 | KOCOCA COLA CO | 3,908,511 | $169.7B | 1.36% | |
| 30 | GOOGALPHABET INC | 134,184 | $138.4B | 1.11% | |
| 31 | ENRENERGIZER HLDGS INC NEW | 2,306,274 | $137.4B | 1.10% | |
| 32 | —U S G CORP | 3,243,380 | $131.1B | 1.05% | |
| 33 | VVISA INC | 1,033,798 | $123.7B | 0.99% | |
| 34 | YUSDALLEGHANY CORP DEL | 196,529 | $120.8B | 0.97% | |
| 35 | ODFLOLD DOMINION FGHT LINES INC | 800,790 | $117.7B | 0.94% | |
| 36 | DUKDUKE ENERGY CORP NEW | 1,463,472 | $113.4B | 0.91% | |
| 37 | CPRTCOPART INC | 2,219,826 | $113.1B | 0.91% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,133,992 | $112.7B | 0.90% | |
| 39 | AWIARMSTRONG WORLD INDS INC NEW | 1,993,604 | $112.2B | 0.90% | |
| 40 | DEDEERE & CO | 717,856 | $111.5B | 0.89% | |
| 41 | PAGPENSKE AUTOMOTIVE GRP INC | 2,424,038 | $107.5B | 0.86% | |
| 42 | —DST SYS INC DEL | 1,282,039 | $107.2B | 0.86% | |
| 43 | HASHASBRO INC | 1,191,557 | $100.4B | 0.81% | |
| 44 | LLYLILLY ELI & CO | 1,195,311 | $92.5B | 0.74% | |
| 45 | KMIKINDER MORGAN INC DEL | 6,071,192 | $91.4B | 0.73% | |
| 46 | —ORBITAL ATK INC | 676,985 | $89.8B | 0.72% | |
| 47 | POSTPOST HLDGS INC | 1,168,650 | $88.5B | 0.71% | |
| 48 | NKENIKE INC | 1,326,058 | $88.1B | 0.71% | |
| 49 | DECKDECKERS OUTDOOR CORP | 899,098 | $80.9B | 0.65% | |
| 50 | WTMWHITE MTNS INS GROUP LTD | 97,419 | $80.1B | 0.64% | |
| 51 | DDOMINION ENERGY INC | 1,133,008 | $76.4B | 0.61% | |
| 52 | FRFIRST INDUSTRIAL REALTY TRUS | 2,552,085 | $74.6B | 0.60% | |
| 53 | LSTRLANDSTAR SYS INC | 660,974 | $72.5B | 0.58% | |
| 54 | VSMEURVERSUM MATLS INC | 1,888,639 | $71.1B | 0.57% | |
| 55 | CITCINTAS CORP | 395,502 | $67.5B | 0.54% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 591,833 | $66.0B | 0.53% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 311,252 | $64.5B | 0.52% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 259,273 | $64.1B | 0.51% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 999,607 | $63.2B | 0.51% | |
| 60 | FDXFEDEX CORP | 261,920 | $62.9B | 0.50% | |
| 61 | GATXGATX CORP | 909,867 | $62.3B | 0.50% | |
| 62 | LUVSOUTHWEST AIRLS CO | 1,065,542 | $61.0B | 0.49% | |
| 63 | S76STORE CAP CORP | 2,375,702 | $59.0B | 0.47% | |
| 64 | STSENSATA TECHNOLOGIES HLDNG P | 1,145,708 | $58.1B | 0.47% | |
| 65 | RGRSTURM RUGER & CO INC | 1,086,075 | $57.0B | 0.46% | |
| 66 | LWLAMB WESTON HLDGS INC | 925,737 | $53.9B | 0.43% | |
| 67 | MTBM & T BK CORP | 287,454 | $53.0B | 0.43% | |
| 68 | GISGENERAL MLS INC | 1,169,598 | $52.7B | 0.42% | |
| 69 | KAMNUSDKAMAN CORP | 840,674 | $52.2B | 0.42% | |
| 70 | MBIMBIA INC | 5,407,350 | $50.1B | 0.40% | |
| 71 | ALEXALEXANDER & BALDWIN INC NEW | 2,069,853 | $47.9B | 0.38% | |
| 72 | NGVTINGEVITY CORP | 646,650 | $47.7B | 0.38% | |
| 73 | EVEUREATON VANCE CORP | 823,981 | $45.9B | 0.37% | |
| 74 | BACBANK AMER CORP | 1,505,900 | $45.2B | 0.36% | |
| 75 | PSMTPRICESMART INC | 496,596 | $41.5B | 0.33% | |
| 76 | APHAMPHENOL CORP NEW | 451,729 | $38.9B | 0.31% | |
| 77 | MSGNMSG NETWORK INC | 1,711,904 | $38.7B | 0.31% | |
| 78 | SPBSPECTRUM BRANDS HLDGS INC | 360,664 | $37.4B | 0.30% | |
| 79 | MSMMSC INDL DIRECT INC | 401,083 | $36.8B | 0.30% | |
| 80 | CTXSEURCITRIX SYS INC | 393,394 | $36.5B | 0.29% | |
| 81 | TROWPRICE T ROWE GROUP INC | 336,974 | $36.4B | 0.29% | |
| 82 | TIFEURTIFFANY & CO NEW | 371,633 | $36.3B | 0.29% | |
| 83 | EPCEDGEWELL PERS CARE CO | 735,721 | $35.9B | 0.29% | |
| 84 | BALLBALL CORP | 883,048 | $35.1B | 0.28% | |
| 85 | BF/BBROWN FORMAN CORP | 595,339 | $32.4B | 0.26% | |
| 86 | —GCP APPLIED TECHNOLOGIES INC | 1,098,925 | $31.9B | 0.26% | |
| 87 | SCISERVICE CORP INTL | 830,261 | $31.3B | 0.25% | |
| 88 | TPDTEMPUR SEALY INTL INC | 672,136 | $30.4B | 0.24% | |
| 89 | VMCVULCAN MATLS CO | 253,441 | $28.9B | 0.23% | |
| 90 | —COOPER TIRE & RUBR CO | 857,080 | $25.1B | 0.20% | |
| 91 | MATXMATSON INC | 802,741 | $23.0B | 0.18% | |
| 92 | WHRWHIRLPOOL CORP | 140,520 | $21.5B | 0.17% | |
| 93 | DRQEURDRIL-QUIP INC | 477,839 | $21.4B | 0.17% | |
| 94 | BRKRBRUKER CORP | 631,983 | $18.9B | 0.15% | |
| 95 | VOYAVOYA FINL INC | 342,179 | $17.3B | 0.14% | |
| 96 | SYMCEURSYMANTEC CORP | 624,951 | $16.2B | 0.13% | |
| 97 | IVVISHARES TR | 59,922 | $15.9B | 0.13% | |
| 98 | GLWCORNING INC | 470,155 | $13.1B | 0.11% | |
| 99 | TGTREDEGAR CORP | 709,153 | $12.7B | 0.10% | |
| 100 | OLNOLIN CORP | 416,475 | $12.7B | 0.10% |
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