LONDON CO OF VIRGINIA Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$13.8B
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRCTEJON RANCH CO | 561,182 | $11.7B | 84.46% | |
| 102 | VXFVANGUARD INDEX FDS | 39,227 | $4.4B | 31.77% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 21.57% | |
| 104 | BMTABRITISH AMERN TOB PLC | 44,333 | $2.9B | 21.38% | |
| 105 | CSXCSX CORP | 37,659 | $2.1B | 15.02% | |
| 106 | IJHISHARES TR | 10,390 | $2.0B | 14.30% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 10,877 | $1.7B | 12.10% | |
| 108 | MDLZMONDELEZ INTL INC | 37,541 | $1.6B | 11.65% | |
| 109 | XOMEXXON MOBIL CORP | 19,052 | $1.6B | 11.55% | |
| 110 | HSYHERSHEY CO | 9,676 | $1.1B | 7.96% | |
| 111 | RTN1USDRAYTHEON CO | 5,237 | $984.0M | 7.13% | |
| 112 | VOVANGUARD INDEX FDS | 5,966 | $923.0M | 6.69% | |
| 113 | NVDANVIDIA CORP | 3,980 | $770.0M | 5.58% | |
| 114 | JNJJOHNSON & JOHNSON | 5,425 | $763.0M | 5.53% | |
| 115 | NEENEXTERA ENERGY INC | 4,429 | $692.0M | 5.02% | |
| 116 | —AMERICAN OUTDOOR BRANDS CORP | 45,230 | $581.0M | 4.21% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,300 | $533.0M | 3.86% | |
| 118 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $503.0M | 3.65% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $408.0M | 2.96% | |
| 120 | MMM3M CO | 1,730 | $407.0M | 2.95% | |
| 121 | AMZNAMAZON COM INC | 320 | $380.0M | 2.75% | |
| 122 | POT1EURPOTASH CORP SASK INC | 17,300 | $357.0M | 2.59% | |
| 123 | RHIROBERT HALF INTL INC | 6,100 | $339.0M | 2.46% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,730 | $322.0M | 2.33% | |
| 125 | NFLXNETFLIX INC | 1,610 | $309.0M | 2.24% | |
| 126 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $293.0M | 2.12% | |
| 127 | PEPPEPSICO INC | 2,366 | $282.0M | 2.04% | |
| 128 | AMGNAMGEN INC | 1,517 | $264.0M | 1.91% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,455 | $223.0M | 1.62% | |
| 130 | LPLALPL FINL HLDGS INC | 3,850 | $220.0M | 1.59% | |
| 131 | SBUXSTARBUCKS CORP | 3,758 | $217.0M | 1.57% | |
| 132 | PETSPETMED EXPRESS INC | 4,760 | $217.0M | 1.57% | |
| 133 | HDHOME DEPOT INC | 1,118 | $212.0M | 1.54% | |
| 134 | BNSBANK N S HALIFAX | 3,100 | $200.0M | 1.45% |
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