LONDON CO OF VIRGINIA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$10.5B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,477,084 | $390.7B | 3730.55% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,713,475 | $349.9B | 3340.27% | |
| 3 | NEUNEWMARKET CORP | 812,066 | $334.6B | 3195.03% | |
| 4 | CCLCARNIVAL CORP | 6,718,972 | $331.2B | 3162.58% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 2,107,152 | $315.1B | 3008.45% | |
| 6 | WFCWELLS FARGO CO NEW | 6,565,734 | $302.5B | 2888.59% | |
| 7 | CSCOCISCO SYS INC | 6,876,378 | $298.0B | 2844.72% | |
| 8 | BLKCHFBLACKROCK INC | 727,550 | $285.8B | 2728.64% | |
| 9 | MRKMERCK & CO INC | 3,070,507 | $234.6B | 2240.01% | |
| 10 | PFEPFIZER INC | 5,003,816 | $218.4B | 2085.34% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 3,880,578 | $218.2B | 2082.95% | |
| 12 | INTCINTEL CORP | 4,456,185 | $209.1B | 1996.66% | |
| 13 | JNJJOHNSON & JOHNSON | 1,593,332 | $205.6B | 1963.16% | |
| 14 | CINFCINCINNATI FINL CORP | 2,610,345 | $202.1B | 1929.49% | |
| 15 | DEODIAGEO P L C | 1,421,569 | $201.6B | 1924.58% | |
| 16 | PAYXPAYCHEX INC | 2,908,134 | $189.5B | 1808.92% | |
| 17 | GDGENERAL DYNAMICS CORP | 1,174,823 | $184.7B | 1763.37% | |
| 18 | DLTRDOLLAR TREE INC | 2,040,145 | $184.3B | 1759.28% | |
| 19 | CVXCHEVRON CORP NEW | 1,681,878 | $183.0B | 1746.92% | |
| 20 | LOWLOWES COS INC | 1,956,388 | $180.7B | 1725.16% | |
| 21 | MOALTRIA GROUP INC | 3,649,826 | $180.3B | 1721.08% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 1,638,577 | $178.0B | 1699.45% | |
| 23 | PCARPACCAR INC | 3,103,561 | $177.3B | 1693.14% | |
| 24 | MSFTMICROSOFT CORP | 1,658,921 | $168.5B | 1608.73% | |
| 25 | FASTFASTENAL CO | 3,216,460 | $168.2B | 1605.79% | |
| 26 | KOCOCA COLA CO | 3,495,724 | $165.5B | 1580.33% | |
| 27 | KMXCARMAX INC | 2,554,231 | $160.2B | 1529.77% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 1,587,092 | $154.8B | 1477.85% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 2,513,229 | $151.6B | 1447.63% | |
| 30 | IVVISHARES TR | 498,286 | $125.4B | 1197.01% | |
| 31 | GOOGALPHABET INC | 119,864 | $124.1B | 1185.15% | |
| 32 | VVISA INC | 905,009 | $119.4B | 1140.04% | |
| 33 | TXNTEXAS INSTRS INC | 1,220,349 | $115.3B | 1101.05% | |
| 34 | YUSDALLEGHANY CORP DEL | 184,743 | $115.2B | 1099.44% | |
| 35 | DUKDUKE ENERGY CORP NEW | 1,306,569 | $112.8B | 1076.55% | |
| 36 | DYHTARGET CORP | 1,636,152 | $108.1B | 1032.40% | |
| 37 | BENFRANKLIN RES INC | 3,640,424 | $108.0B | 1030.89% | |
| 38 | —U S G CORP | 2,477,007 | $105.7B | 1008.88% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 605,108 | $104.0B | 992.93% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 1,710,581 | $99.6B | 950.68% | |
| 41 | ODFLOLD DOMINION FGHT LINES INC | 769,561 | $95.0B | 907.33% | |
| 42 | HASHASBRO INC | 1,116,655 | $90.7B | 866.24% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 229,009 | $78.9B | 752.87% | |
| 44 | POSTPOST HLDGS INC | 864,444 | $77.0B | 735.62% | |
| 45 | CPRTCOPART INC | 1,593,216 | $76.1B | 726.80% | |
| 46 | KMIKINDER MORGAN INC DEL | 4,898,487 | $75.3B | 719.30% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 1,652,518 | $74.6B | 712.35% | |
| 48 | HDHOME DEPOT INC | 430,723 | $74.0B | 706.58% | |
| 49 | DDOMINION ENERGY INC | 995,974 | $71.2B | 679.53% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 1,760,220 | $71.0B | 677.61% | |
| 51 | WTMWHITE MTNS INS GROUP LTD | 81,116 | $69.6B | 664.25% | |
| 52 | S76STORE CAP CORP | 2,403,299 | $68.0B | 649.58% | |
| 53 | LUVSOUTHWEST AIRLS CO | 1,402,417 | $65.2B | 622.35% | |
| 54 | LWLAMB WESTON HLDGS INC | 795,364 | $58.5B | 558.60% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 849,062 | $56.7B | 541.18% | |
| 56 | ALBALBEMARLE CORP | 722,214 | $55.7B | 531.42% | |
| 57 | FRFIRST INDUSTRIAL REALTY TRUS | 1,888,848 | $54.5B | 520.45% | |
| 58 | DECKDECKERS OUTDOOR CORP | 414,408 | $53.0B | 506.25% | |
| 59 | ENQENTEGRIS INC | 1,747,756 | $48.8B | 465.55% | |
| 60 | FDXFEDEX CORP | 291,288 | $47.0B | 448.67% | |
| 61 | STSENSATA TECHNOLOGIES HLDNG P | 1,038,017 | $46.5B | 444.38% | |
| 62 | AXTAAXALTA COATING SYS LTD | 1,964,725 | $46.0B | 439.32% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 874,564 | $45.5B | 434.03% | |
| 64 | GATXGATX CORP | 633,259 | $44.8B | 428.12% | |
| 65 | BALLBALL CORP | 967,307 | $44.5B | 424.64% | |
| 66 | LSTRLANDSTAR SYS INC | 461,504 | $44.2B | 421.54% | |
| 67 | RGRSTURM RUGER & CO INC | 824,637 | $43.9B | 419.02% | |
| 68 | VSMEURVERSUM MATLS INC | 1,571,547 | $43.6B | 415.92% | |
| 69 | CTXSEURCITRIX SYS INC | 415,808 | $42.6B | 406.75% | |
| 70 | APHAMPHENOL CORP NEW | 494,114 | $40.0B | 382.22% | |
| 71 | NGVTINGEVITY CORP | 454,206 | $38.0B | 362.93% | |
| 72 | DEDEERE & CO | 251,234 | $37.5B | 357.81% | |
| 73 | VMCVULCAN MATLS CO | 376,425 | $37.2B | 355.08% | |
| 74 | MBIMBIA INC | 4,114,854 | $36.7B | 350.43% | |
| 75 | MTBM & T BK CORP | 248,608 | $35.6B | 339.74% | |
| 76 | TROWPRICE T ROWE GROUP INC | 368,057 | $34.0B | 324.42% | |
| 77 | BACBANK AMER CORP | 1,373,245 | $33.8B | 323.06% | |
| 78 | CITCINTAS CORP | 200,459 | $33.7B | 321.51% | |
| 79 | KAMNUSDKAMAN CORP | 582,557 | $32.7B | 311.97% | |
| 80 | TIFEURTIFFANY & CO NEW | 386,374 | $31.1B | 296.99% | |
| 81 | IWMISHARES TR | 231,243 | $31.0B | 295.63% | |
| 82 | BF/BBROWN FORMAN CORP | 650,218 | $30.9B | 295.38% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 448,408 | $30.1B | 286.92% | |
| 84 | IJHISHARES TR | 171,937 | $28.6B | 272.60% | |
| 85 | MSGNMSG NETWORK INC | 1,204,616 | $28.4B | 270.97% | |
| 86 | MSMMSC INDL DIRECT INC | 338,181 | $26.0B | 248.36% | |
| 87 | —GCP APPLIED TECHNOLOGIES INC | 986,567 | $24.2B | 231.24% | |
| 88 | CHRCHURCHILL DOWNS INC | 91,096 | $22.2B | 212.17% | |
| 89 | ALEXALEXANDER & BALDWIN INC NEW | 1,189,680 | $21.9B | 208.77% | |
| 90 | EVEUREATON VANCE CORP | 593,255 | $20.9B | 199.27% | |
| 91 | —UNION BANKSHARES CORP NEW | 729,295 | $20.6B | 196.56% | |
| 92 | UNFUNIFIRST CORP MASS | 136,700 | $19.6B | 186.72% | |
| 93 | PSMTPRICESMART INC | 316,787 | $18.7B | 178.75% | |
| 94 | MATXMATSON INC | 557,344 | $17.8B | 170.39% | |
| 95 | WHRWHIRLPOOL CORP | 151,168 | $16.2B | 154.24% | |
| 96 | GLWCORNING INC | 507,691 | $15.3B | 146.43% | |
| 97 | MHKMOHAWK INDS INC | 128,200 | $15.0B | 143.16% | |
| 98 | EPCEDGEWELL PERS CARE CO | 382,902 | $14.3B | 136.54% | |
| 99 | DOOREURMASONITE INTL CORP NEW | 313,470 | $14.1B | 134.16% | |
| 100 | NKENIKE INC | 180,227 | $13.4B | 127.57% |
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