LONDON CO OF VIRGINIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$14.6T
Holdings
128
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEUNEWMARKET CORP | 1,363,674 | $578.0B | 3.97% | |
| 2 | MOALTRIA GROUP INC | 7,543,131 | $510.1B | 3.50% | |
| 3 | WFCWELLS FARGO & CO NEW | 8,759,325 | $482.7B | 3.32% | |
| 4 | GDGENERAL DYNAMICS CORP | 2,449,910 | $423.0B | 2.91% | |
| 5 | CCLCARNIVAL CORP | 7,864,219 | $409.4B | 2.81% | |
| 6 | GEGENERAL ELECTRIC CO | 12,818,946 | $405.1B | 2.78% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 3,711,795 | $401.1B | 2.76% | |
| 8 | BLKCHFBLACKROCK INC | 961,006 | $365.7B | 2.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,228,537 | $363.2B | 2.49% | |
| 10 | LLYLILLY ELI & CO | 4,215,122 | $310.0B | 2.13% | |
| 11 | KOCOCA COLA CO | 6,746,145 | $279.7B | 1.92% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,953,967 | $264.4B | 1.82% | |
| 13 | CSCOCISCO SYS INC | 8,714,178 | $263.3B | 1.81% | |
| 14 | CINFCINCINNATI FINL CORP | 3,420,036 | $259.1B | 1.78% | |
| 15 | CVXCHEVRON CORP NEW | 2,187,190 | $257.4B | 1.77% | |
| 16 | —ORBITAL ATK INC | 2,887,376 | $253.3B | 1.74% | |
| 17 | GISGENERAL MLS INC | 3,992,531 | $246.6B | 1.69% | |
| 18 | TPDTEMPUR SEALY INTL INC | 3,605,181 | $246.2B | 1.69% | |
| 19 | MRKMERCK & CO INC | 3,870,817 | $227.9B | 1.57% | |
| 20 | PAYXPAYCHEX INC | 3,672,764 | $223.6B | 1.54% | |
| 21 | KMXCARMAX INC | 3,427,912 | $220.7B | 1.52% | |
| 22 | DLTRDOLLAR TREE INC | 2,801,953 | $216.3B | 1.49% | |
| 23 | PFEPFIZER INC | 6,637,209 | $215.6B | 1.48% | |
| 24 | MSFTMICROSOFT CORP | 3,455,486 | $214.7B | 1.47% | |
| 25 | CLSCA INC | 6,636,655 | $210.8B | 1.45% | |
| 26 | INTCINTEL CORP | 5,810,871 | $210.8B | 1.45% | |
| 27 | LOWLOWES COS INC | 2,844,696 | $202.3B | 1.39% | |
| 28 | —U S G CORP | 6,664,071 | $192.5B | 1.32% | |
| 29 | EPCEDGEWELL PERS CARE CO | 2,597,864 | $189.6B | 1.30% | |
| 30 | ENRENERGIZER HLDGS INC NEW | 4,248,878 | $189.5B | 1.30% | |
| 31 | DEODIAGEO P L C | 1,798,250 | $186.9B | 1.28% | |
| 32 | HASHASBRO INC | 2,342,069 | $182.2B | 1.25% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 3,263,789 | $169.2B | 1.16% | |
| 34 | WTMWHITE MTNS INS GROUP LTD | 195,238 | $163.2B | 1.12% | |
| 35 | ALEXALEXANDER & BALDWIN INC NEW | 3,545,072 | $159.1B | 1.09% | |
| 36 | FRFIRST INDUSTRIAL REALTY TRUS | 5,627,203 | $157.8B | 1.08% | |
| 37 | MOSMOSAIC CO NEW | 5,169,823 | $151.6B | 1.04% | |
| 38 | KMIKINDER MORGAN INC DEL | 7,274,076 | $150.6B | 1.03% | |
| 39 | —REYNOLDS AMERICAN INC | 2,639,340 | $147.9B | 1.02% | |
| 40 | LSTRLANDSTAR SYS INC | 1,713,168 | $146.1B | 1.00% | |
| 41 | GATXGATX CORP | 2,350,968 | $144.8B | 0.99% | |
| 42 | —DST SYS INC DEL | 1,335,884 | $143.1B | 0.98% | |
| 43 | YUSDALLEGHANY CORP DEL | 223,624 | $136.0B | 0.93% | |
| 44 | SCISERVICE CORP INTL | 4,715,204 | $133.9B | 0.92% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 3,725,612 | $132.3B | 0.91% | |
| 46 | ODFLOLD DOMINION FGHT LINES INC | 1,481,881 | $127.1B | 0.87% | |
| 47 | AWIARMSTRONG WORLD INDS INC NEW | 3,019,362 | $126.2B | 0.87% | |
| 48 | HRBBLOCK H & R INC | 5,365,947 | $123.4B | 0.85% | |
| 49 | DUKDUKE ENERGY CORP NEW | 1,588,900 | $123.3B | 0.85% | |
| 50 | AAPLAPPLE INC | 1,060,333 | $122.8B | 0.84% | |
| 51 | VSTOEURVISTA OUTDOOR INC | 3,311,018 | $122.2B | 0.84% | |
| 52 | PSMTPRICESMART INC | 1,446,101 | $120.8B | 0.83% | |
| 53 | DECKDECKERS OUTDOOR CORP | 2,148,251 | $119.0B | 0.82% | |
| 54 | OLNOLIN CORP | 4,578,447 | $117.3B | 0.81% | |
| 55 | MBIMBIA INC | 10,106,327 | $108.1B | 0.74% | |
| 56 | KAMNUSDKAMAN CORP | 2,162,563 | $105.8B | 0.73% | |
| 57 | EVEUREATON VANCE CORP | 2,504,815 | $104.9B | 0.72% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 464,943 | $103.0B | 0.71% | |
| 59 | DDOMINION RES INC VA NEW | 1,282,749 | $98.2B | 0.67% | |
| 60 | VVISA INC | 1,205,258 | $94.0B | 0.65% | |
| 61 | DEDEERE & CO | 907,745 | $93.5B | 0.64% | |
| 62 | CPRTCOPART INC | 1,642,177 | $91.0B | 0.62% | |
| 63 | RGRSTURM RUGER & CO INC | 1,718,780 | $90.6B | 0.62% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 311,789 | $86.8B | 0.60% | |
| 65 | NKENIKE INC | 1,539,555 | $78.3B | 0.54% | |
| 66 | MATXMATSON INC | 2,135,728 | $75.6B | 0.52% | |
| 67 | MTBM & T BK CORP | 458,486 | $71.7B | 0.49% | |
| 68 | —SUPERIOR ENERGY SVCS INC | 4,153,292 | $70.1B | 0.48% | |
| 69 | SPBSPECTRUM BRANDS HLDGS INC | 555,049 | $67.9B | 0.47% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 1,159,072 | $67.7B | 0.47% | |
| 71 | —CABELAS INC | 1,022,404 | $59.9B | 0.41% | |
| 72 | MSMMSC INDL DIRECT INC | 622,625 | $57.5B | 0.40% | |
| 73 | FDXFEDEX CORP | 304,213 | $56.6B | 0.39% | |
| 74 | POSTPOST HLDGS INC | 652,557 | $52.5B | 0.36% | |
| 75 | TGTREDEGAR CORP | 2,072,800 | $49.7B | 0.34% | |
| 76 | CITCINTAS CORP | 418,897 | $48.4B | 0.33% | |
| 77 | DRQEURDRIL-QUIP INC | 746,579 | $44.8B | 0.31% | |
| 78 | THCTENET HEALTHCARE CORP | 3,011,849 | $44.7B | 0.31% | |
| 79 | WKCWORLD FUEL SVCS CORP | 876,725 | $40.3B | 0.28% | |
| 80 | APHAMPHENOL CORP NEW | 594,206 | $39.9B | 0.27% | |
| 81 | CTXSEURCITRIX SYS INC | 438,700 | $39.2B | 0.27% | |
| 82 | BACBANK AMER CORP | 1,727,277 | $38.2B | 0.26% | |
| 83 | TRCTEJON RANCH CO | 1,401,918 | $35.7B | 0.24% | |
| 84 | BALLBALL CORP | 466,532 | $35.0B | 0.24% | |
| 85 | VMCVULCAN MATLS CO | 268,260 | $33.6B | 0.23% | |
| 86 | PHMPULTE GROUP INC | 1,639,813 | $30.1B | 0.21% | |
| 87 | WHRWHIRLPOOL CORP | 149,074 | $27.1B | 0.19% | |
| 88 | DOVDOVER CORP | 338,705 | $25.4B | 0.17% | |
| 89 | SYMCEURSYMANTEC CORP | 1,025,642 | $24.5B | 0.17% | |
| 90 | BF/BBROWN FORMAN CORP | 502,902 | $22.6B | 0.16% | |
| 91 | VOYAVOYA FINL INC | 556,479 | $21.8B | 0.15% | |
| 92 | SPYSPDR S&P 500 ETF TR | 82,866 | $18.5B | 0.13% | |
| 93 | IVVISHARES TR | 62,915 | $14.2B | 0.10% | |
| 94 | IWMISHARES TR | 91,179 | $12.3B | 0.08% | |
| 95 | GLWCORNING INC | 492,480 | $12.0B | 0.08% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 48,147 | $4.4B | 0.03% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 15,012 | $2.5B | 0.02% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.4B | 0.02% | |
| 99 | MDLZMONDELEZ INTL INC | 45,436 | $2.0B | 0.01% | |
| 100 | XOMEXXON MOBIL CORP | 20,717 | $1.9B | 0.01% |
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