LONDON CO OF VIRGINIA Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$13.8T
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 8,587,992 | $613.3B | 4.45% | |
| 2 | NSCNORFOLK SOUTHERN CORP | 3,515,941 | $509.5B | 3.69% | |
| 3 | WFCWELLS FARGO CO NEW | 8,383,799 | $508.6B | 3.69% | |
| 4 | CCLCARNIVAL CORP | 7,378,595 | $489.7B | 3.55% | |
| 5 | GDGENERAL DYNAMICS CORP | 2,299,345 | $467.8B | 3.39% | |
| 6 | BLKCHFBLACKROCK INC | 901,539 | $463.1B | 3.36% | |
| 7 | NEUNEWMARKET CORP | 1,021,964 | $406.1B | 2.94% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,045,533 | $405.5B | 2.94% | |
| 9 | LLYLILLY ELI & CO | 3,853,774 | $325.5B | 2.36% | |
| 10 | CSCOCISCO SYS INC | 8,452,548 | $323.7B | 2.35% | |
| 11 | MSFTMICROSOFT CORP | 3,469,759 | $296.8B | 2.15% | |
| 12 | DLTRDOLLAR TREE INC | 2,463,554 | $264.4B | 1.92% | |
| 13 | DEODIAGEO P L C | 1,808,028 | $264.0B | 1.91% | |
| 14 | DYHTARGET CORP | 4,008,650 | $261.6B | 1.90% | |
| 15 | CVXCHEVRON CORP NEW | 2,082,852 | $260.8B | 1.89% | |
| 16 | INTCINTEL CORP | 5,581,931 | $257.7B | 1.87% | |
| 17 | LOWLOWES COS INC | 2,703,771 | $251.3B | 1.82% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,733,031 | $250.5B | 1.82% | |
| 19 | CINFCINCINNATI FINL CORP | 3,258,216 | $244.3B | 1.77% | |
| 20 | PAYXPAYCHEX INC | 3,474,843 | $236.6B | 1.71% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 2,056,739 | $228.3B | 1.66% | |
| 22 | PFEPFIZER INC | 6,302,322 | $228.3B | 1.65% | |
| 23 | GISGENERAL MLS INC | 3,718,838 | $220.5B | 1.60% | |
| 24 | CLSCA INC | 6,514,681 | $216.8B | 1.57% | |
| 25 | MRKMERCK & CO INC | 3,752,078 | $211.1B | 1.53% | |
| 26 | KOCOCA COLA CO | 4,236,750 | $194.4B | 1.41% | |
| 27 | KMXCARMAX INC | 3,015,110 | $193.4B | 1.40% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 3,300,716 | $185.9B | 1.35% | |
| 29 | AAPLAPPLE INC | 934,046 | $158.1B | 1.15% | |
| 30 | —U S G CORP | 3,963,531 | $152.8B | 1.11% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,369,125 | $144.6B | 1.05% | |
| 32 | DUKDUKE ENERGY CORP NEW | 1,651,655 | $138.9B | 1.01% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 2,275,539 | $137.8B | 1.00% | |
| 34 | —ORBITAL ATK INC | 1,038,686 | $136.6B | 0.99% | |
| 35 | GEGENERAL ELECTRIC CO | 7,790,554 | $135.9B | 0.99% | |
| 36 | PAGPENSKE AUTOMOTIVE GRP INC | 2,693,912 | $128.9B | 0.93% | |
| 37 | ENRENERGIZER HLDGS INC NEW | 2,665,180 | $127.9B | 0.93% | |
| 38 | ODFLOLD DOMINION FGHT LINES INC | 952,669 | $125.3B | 0.91% | |
| 39 | HASHASBRO INC | 1,361,656 | $123.8B | 0.90% | |
| 40 | KMIKINDER MORGAN INC DEL | 6,561,174 | $118.6B | 0.86% | |
| 41 | YUSDALLEGHANY CORP DEL | 197,901 | $118.0B | 0.86% | |
| 42 | VVISA INC | 1,033,561 | $117.8B | 0.85% | |
| 43 | CPRTCOPART INC | 2,725,149 | $117.7B | 0.85% | |
| 44 | DEDEERE & CO | 721,706 | $113.0B | 0.82% | |
| 45 | GOOGALPHABET INC | 98,674 | $103.3B | 0.75% | |
| 46 | DDOMINION ENERGY INC | 1,269,526 | $102.9B | 0.75% | |
| 47 | WTMWHITE MTNS INS GROUP LTD | 117,692 | $100.2B | 0.73% | |
| 48 | —DST SYS INC DEL | 1,540,158 | $95.6B | 0.69% | |
| 49 | FRFIRST INDUSTRIAL REALTY TRUS | 2,982,945 | $93.9B | 0.68% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 401,293 | $88.7B | 0.64% | |
| 51 | DECKDECKERS OUTDOOR CORP | 1,093,456 | $87.8B | 0.64% | |
| 52 | NKENIKE INC | 1,326,053 | $82.9B | 0.60% | |
| 53 | EVEUREATON VANCE CORP | 1,456,251 | $82.1B | 0.60% | |
| 54 | RGRSTURM RUGER & CO INC | 1,355,076 | $75.7B | 0.55% | |
| 55 | MTBM & T BK CORP | 436,263 | $74.6B | 0.54% | |
| 56 | LSTRLANDSTAR SYS INC | 706,386 | $73.5B | 0.53% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 586,203 | $70.1B | 0.51% | |
| 58 | LWLAMB WESTON HLDGS INC | 1,187,438 | $67.0B | 0.49% | |
| 59 | FDXFEDEX CORP | 261,638 | $65.3B | 0.47% | |
| 60 | LUVSOUTHWEST AIRLS CO | 972,539 | $63.7B | 0.46% | |
| 61 | CITCINTAS CORP | 405,337 | $63.2B | 0.46% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 259,015 | $62.3B | 0.45% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 1,001,551 | $61.4B | 0.44% | |
| 64 | GATXGATX CORP | 971,580 | $60.4B | 0.44% | |
| 65 | POSTPOST HLDGS INC | 758,774 | $60.1B | 0.44% | |
| 66 | SPBSPECTRUM BRANDS HLDGS INC | 484,903 | $54.5B | 0.40% | |
| 67 | KAMNUSDKAMAN CORP | 914,501 | $53.8B | 0.39% | |
| 68 | MSMMSC INDL DIRECT INC | 540,220 | $52.2B | 0.38% | |
| 69 | EPCEDGEWELL PERS CARE CO | 874,395 | $51.9B | 0.38% | |
| 70 | NGVTINGEVITY CORP | 689,957 | $48.6B | 0.35% | |
| 71 | TPDTEMPUR SEALY INTL INC | 774,419 | $48.5B | 0.35% | |
| 72 | MBIMBIA INC | 6,315,201 | $46.2B | 0.34% | |
| 73 | PSMTPRICESMART INC | 529,702 | $45.6B | 0.33% | |
| 74 | PHMPULTE GROUP INC | 1,356,365 | $45.1B | 0.33% | |
| 75 | BACBANK AMER CORP | 1,505,437 | $44.4B | 0.32% | |
| 76 | STSENSATA TECHNOLOGIES HLDG NV | 807,106 | $41.3B | 0.30% | |
| 77 | APHAMPHENOL CORP NEW | 462,944 | $40.6B | 0.29% | |
| 78 | TIFEURTIFFANY & CO NEW | 384,142 | $39.9B | 0.29% | |
| 79 | ALEXALEXANDER & BALDWIN INC NEW | 1,429,724 | $39.7B | 0.29% | |
| 80 | VSMEURVERSUM MATLS INC | 1,040,653 | $39.4B | 0.29% | |
| 81 | TROWPRICE T ROWE GROUP INC | 345,058 | $36.2B | 0.26% | |
| 82 | CTXSEURCITRIX SYS INC | 406,697 | $35.8B | 0.26% | |
| 83 | BALLBALL CORP | 903,945 | $34.2B | 0.25% | |
| 84 | BF/BBROWN FORMAN CORP | 487,951 | $33.5B | 0.24% | |
| 85 | MSGNMSG NETWORK INC | 1,651,551 | $33.4B | 0.24% | |
| 86 | VMCVULCAN MATLS CO | 259,553 | $33.3B | 0.24% | |
| 87 | SCISERVICE CORP INTL | 889,704 | $33.2B | 0.24% | |
| 88 | SPYSPDR S&P 500 ETF TR | 122,000 | $32.6B | 0.24% | |
| 89 | —COOPER TIRE & RUBR CO | 870,939 | $30.8B | 0.22% | |
| 90 | OLNOLIN CORP | 826,319 | $29.4B | 0.21% | |
| 91 | SYMCEURSYMANTEC CORP | 992,385 | $27.8B | 0.20% | |
| 92 | VOYAVOYA FINL INC | 539,967 | $26.7B | 0.19% | |
| 93 | MATXMATSON INC | 885,357 | $26.4B | 0.19% | |
| 94 | WHRWHIRLPOOL CORP | 143,792 | $24.2B | 0.18% | |
| 95 | DRQEURDRIL-QUIP INC | 484,936 | $23.1B | 0.17% | |
| 96 | IVVISHARES TR | 85,491 | $23.0B | 0.17% | |
| 97 | BRKRBRUKER CORP | 668,103 | $22.9B | 0.17% | |
| 98 | GLWCORNING INC | 476,900 | $15.4B | 0.11% | |
| 99 | IWMISHARES TR | 96,336 | $14.7B | 0.11% | |
| 100 | TGTREDEGAR CORP | 749,944 | $14.4B | 0.10% |
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