LONDON CO OF VIRGINIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$13.4T
Holdings
124
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEUNEWMARKET CORP | 1,364,984 | $586.0B | 4.38% | |
| 2 | MOALTRIA GROUP INC | 6,892,279 | $436.0B | 3.26% | |
| 3 | GDGENERAL DYNAMICS CORP | 2,542,311 | $394.5B | 2.95% | |
| 4 | GEGENERAL ELECTRIC CO | 11,677,671 | $345.9B | 2.59% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 3,444,838 | $334.4B | 2.50% | |
| 6 | CCLCARNIVAL CORP | 6,819,839 | $332.9B | 2.49% | |
| 7 | BLKCHFBLACKROCK INC | 895,383 | $324.5B | 2.43% | |
| 8 | LLYLILLY ELI & CO | 4,005,799 | $321.5B | 2.40% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,184,926 | $315.7B | 2.36% | |
| 10 | WFCWELLS FARGO & CO NEW | 6,741,531 | $298.5B | 2.23% | |
| 11 | KOCOCA COLA CO | 6,202,965 | $262.5B | 1.96% | |
| 12 | CSCOCISCO SYS INC | 7,975,287 | $253.0B | 1.89% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,509,122 | $234.4B | 1.75% | |
| 14 | —ORBITAL ATK INC | 3,015,629 | $229.9B | 1.72% | |
| 15 | CINFCINCINNATI FINL CORP | 2,990,029 | $225.5B | 1.69% | |
| 16 | GISGENERAL MLS INC | 3,493,694 | $223.2B | 1.67% | |
| 17 | ENRENERGIZER HLDGS INC NEW | 4,427,839 | $221.2B | 1.65% | |
| 18 | DLTRDOLLAR TREE INC | 2,757,243 | $217.6B | 1.63% | |
| 19 | TPDTEMPUR SEALY INTL INC | 3,780,209 | $214.5B | 1.60% | |
| 20 | MRKMERCK & CO INC | 3,357,810 | $209.6B | 1.57% | |
| 21 | CVXCHEVRON CORP NEW | 2,022,159 | $208.1B | 1.56% | |
| 22 | LOWLOWES COS INC | 2,866,900 | $207.0B | 1.55% | |
| 23 | PFEPFIZER INC | 5,813,207 | $196.9B | 1.47% | |
| 24 | KMXCARMAX INC | 3,615,231 | $192.9B | 1.44% | |
| 25 | CLSCA INC | 5,766,359 | $190.8B | 1.43% | |
| 26 | PAYXPAYCHEX INC | 3,287,156 | $190.2B | 1.42% | |
| 27 | INTCINTEL CORP | 5,023,496 | $189.6B | 1.42% | |
| 28 | DEODIAGEO P L C | 1,578,854 | $183.2B | 1.37% | |
| 29 | —U S G CORP | 6,922,274 | $178.9B | 1.34% | |
| 30 | FRFIRST INDUSTRIAL REALTY TRUS | 6,298,720 | $177.8B | 1.33% | |
| 31 | MSFTMICROSOFT CORP | 3,002,135 | $172.9B | 1.29% | |
| 32 | HASHASBRO INC | 2,137,984 | $169.6B | 1.27% | |
| 33 | —DST SYS INC DEL | 1,431,817 | $168.8B | 1.26% | |
| 34 | WTMWHITE MTNS INS GROUP LTD | 202,951 | $168.4B | 1.26% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 3,450,358 | $166.2B | 1.24% | |
| 36 | EPCEDGEWELL PERS CARE CO | 2,080,202 | $165.4B | 1.24% | |
| 37 | PSMTPRICESMART INC | 1,972,657 | $165.2B | 1.24% | |
| 38 | KMIKINDER MORGAN INC DEL | 6,335,233 | $146.5B | 1.10% | |
| 39 | ALEXALEXANDER & BALDWIN INC NEW | 3,748,715 | $144.0B | 1.08% | |
| 40 | VSTOEURVISTA OUTDOOR INC | 3,484,081 | $138.9B | 1.04% | |
| 41 | DECKDECKERS OUTDOOR CORP | 2,288,622 | $136.3B | 1.02% | |
| 42 | SCISERVICE CORP INTL | 5,011,630 | $133.0B | 0.99% | |
| 43 | YUSDALLEGHANY CORP DEL | 240,421 | $126.2B | 0.94% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 3,987,894 | $125.6B | 0.94% | |
| 45 | AAPLAPPLE INC | 1,099,852 | $124.3B | 0.93% | |
| 46 | VVISA INC | 1,463,567 | $121.0B | 0.90% | |
| 47 | —CABELAS INC | 2,198,316 | $120.8B | 0.90% | |
| 48 | MOSMOSAIC CO NEW | 4,693,576 | $114.8B | 0.86% | |
| 49 | DUKDUKE ENERGY CORP NEW | 1,385,141 | $110.9B | 0.83% | |
| 50 | GATXGATX CORP | 2,486,009 | $110.8B | 0.83% | |
| 51 | HRBBLOCK H & R INC | 4,746,981 | $109.9B | 0.82% | |
| 52 | —REYNOLDS AMERICAN INC | 2,289,332 | $107.9B | 0.81% | |
| 53 | ODFLOLD DOMINION FGHT LINES INC | 1,516,421 | $104.0B | 0.78% | |
| 54 | THCTENET HEALTHCARE CORP | 4,576,708 | $103.7B | 0.78% | |
| 55 | RGRSTURM RUGER & CO INC | 1,783,048 | $102.4B | 0.77% | |
| 56 | EVEUREATON VANCE CORP | 2,608,817 | $101.9B | 0.76% | |
| 57 | KAMNUSDKAMAN CORP | 2,285,107 | $100.4B | 0.75% | |
| 58 | OLNOLIN CORP | 4,873,707 | $100.0B | 0.75% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 335,347 | $93.9B | 0.70% | |
| 60 | LSTRLANDSTAR SYS INC | 1,374,832 | $93.6B | 0.70% | |
| 61 | MATXMATSON INC | 2,261,168 | $90.2B | 0.67% | |
| 62 | CPRTCOPART INC | 1,677,853 | $89.9B | 0.67% | |
| 63 | NKENIKE INC | 1,661,862 | $87.5B | 0.65% | |
| 64 | AWIARMSTRONG WORLD INDS INC NEW | 2,115,228 | $87.4B | 0.65% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 471,444 | $84.4B | 0.63% | |
| 66 | DEDEERE & CO | 975,720 | $83.3B | 0.62% | |
| 67 | DDOMINION RES INC VA NEW | 1,111,677 | $82.6B | 0.62% | |
| 68 | MBIMBIA INC | 10,572,912 | $82.4B | 0.62% | |
| 69 | —SUPERIOR ENERGY SVCS INC | 4,523,957 | $81.0B | 0.61% | |
| 70 | SPBSPECTRUM BRANDS HLDGS INC | 552,976 | $76.1B | 0.57% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 1,249,490 | $67.4B | 0.50% | |
| 72 | FDXFEDEX CORP | 327,738 | $57.2B | 0.43% | |
| 73 | MTBM & T BK CORP | 476,138 | $55.3B | 0.41% | |
| 74 | CITCINTAS CORP | 444,979 | $50.1B | 0.37% | |
| 75 | MSMMSC INDL DIRECT INC | 628,762 | $46.2B | 0.35% | |
| 76 | WKCWORLD FUEL SVCS CORP | 936,574 | $43.3B | 0.32% | |
| 77 | APHAMPHENOL CORP NEW | 631,113 | $41.0B | 0.31% | |
| 78 | BALLBALL CORP | 495,896 | $40.6B | 0.30% | |
| 79 | TGTREDEGAR CORP | 2,185,560 | $40.6B | 0.30% | |
| 80 | CTXSEURCITRIX SYS INC | 464,368 | $39.6B | 0.30% | |
| 81 | TRCTEJON RANCH CO | 1,497,397 | $36.4B | 0.27% | |
| 82 | PHMPULTE GROUP INC | 1,742,556 | $34.9B | 0.26% | |
| 83 | VMCVULCAN MATLS CO | 284,238 | $32.3B | 0.24% | |
| 84 | BACBANK AMER CORP | 1,924,723 | $30.1B | 0.23% | |
| 85 | SYMCEURSYMANTEC CORP | 1,090,063 | $27.4B | 0.20% | |
| 86 | DOVDOVER CORP | 359,170 | $26.4B | 0.20% | |
| 87 | WHRWHIRLPOOL CORP | 158,278 | $25.7B | 0.19% | |
| 88 | BF/BBROWN FORMAN CORP | 532,452 | $25.3B | 0.19% | |
| 89 | VOYAVOYA FINL INC | 591,872 | $17.1B | 0.13% | |
| 90 | GLWCORNING INC | 497,480 | $11.8B | 0.09% | |
| 91 | SPYSPDR S&P 500 ETF TR | 47,994 | $10.4B | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 48,147 | $4.7B | 0.03% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 15,144 | $2.4B | 0.02% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.2B | 0.02% | |
| 95 | MDLZMONDELEZ INTL INC | 45,436 | $2.0B | 0.01% | |
| 96 | XOMEXXON MOBIL CORP | 20,944 | $1.8B | 0.01% | |
| 97 | CSXCSX CORP | 51,575 | $1.6B | 0.01% | |
| 98 | IWMISHARES TR | 10,361 | $1.3B | 0.01% | |
| 99 | SWBISMITH & WESSON HLDG CORP | 47,520 | $1.3B | 0.01% | |
| 100 | RTN1USDRAYTHEON CO | 7,506 | $1.0B | 0.01% |
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