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)

StockValue
LCIILCI INDS
$15.5M
RGRSTURM RUGER & CO INC
$14.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$14.3M
GLWCORNING INC
$14.1M
TGTREDEGAR CORP
$8.5M
DEDEERE & CO
$8.0M
IWMISHARES TR
$6.1M
TRCTEJON RANCH CO
$5.6M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.2M
LLYLILLY ELI & CO
$3.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.1M
CSXCSX CORP
$2.5M
BACBANK AMER CORP
$2.3M
IWDISHARES TR
$2.1M
MDLZMONDELEZ INTL INC
$2.1M
DUKDUKE ENERGY CORP NEW
$2.0M
IWBISHARES TR
$1.6M
XOMEXXON MOBIL CORP
$1.3M
KELKELLOGG CO
$1.1M
HSYHERSHEY CO
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
XLFSELECT SECTOR SPDR TR
$823K
ACNACCENTURE PLC IRELAND
$741K
IJHISHARES TR
$721K
SHWSHERWIN WILLIAMS CO
$715K
NVDANVIDIA CORP
$693K
AMZNAMAZON COM INC
$555K
COSTCOSTCO WHSL CORP NEW
$498K
TOWNTOWNEBANK PORTSMOUTH VA
$455K
NFLXNETFLIX INC
$431K
CHRWC H ROBINSON WORLDWIDE INC
$388K
NTRNUTRIEN LTD
$345K
RHIROBERT HALF INTL INC
$340K
SBUXSTARBUCKS CORP
$327K
NEENEXTERA ENERGY INC
$312K
AMGNAMGEN INC
$294K
AFGAMERICAN FINL GROUP INC OHIO
$291K
SPYSPDR S&P 500 ETF TR
$287K
PEPPEPSICO INC
$287K
RTN1USDRAYTHEON CO
$280K
SCISERVICE CORP INTL
$267K
SONYSONY CORP
$260K
VACMARRIOTT VACTINS WORLDWID CO
$237K
MANNING & NAPIER INC
$173K
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