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LONDON CO OF VIRGINIA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$652,675,000 |
1,225,497 |
3.72% |
81,764,000 |
-34,014 |
0.088 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$577,948,000 |
2,601,848 |
3.29% |
-92,271,000 |
-74,532 |
0.015 |
Personal Computers |
|
|
PGR |
Progressive Corp |
3 |
- |
$263.99 |
$515,759,000 |
1,822,405 |
2.94% |
66,842,000 |
-51,127 |
0.311 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
4 |
- |
$282.35 |
$460,007,000 |
1,559,770 |
2.62% |
-4,824,000 |
-42,874 |
0.706 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
5 |
- |
$80.80 |
$440,573,000 |
5,899,477 |
2.51% |
-52,725,000 |
-207,960 |
0.948 |
Business Services |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$1,047.82 |
$429,020,000 |
453,280 |
2.44% |
-73,798,000 |
-37,222 |
0.306 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
7 |
- |
$181.03 |
$428,109,000 |
2,697,088 |
2.44% |
92,696,000 |
-89,892 |
0.173 |
Cigarettes & Other To... |
|
|
AWI |
Armstrong World Industries Inc |
8 |
- |
$163.12 |
$383,059,000 |
2,719,044 |
2.18% |
-12,496,000 |
-79,763 |
5.567 |
Home Furnishings & Fi... |
|
|
NSC |
Norfolk Southern Corp |
9 |
- |
$249.65 |
$377,746,000 |
1,594,873 |
2.15% |
-5,763,000 |
-39,168 |
0.628 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$207.08 |
$362,763,000 |
2,018,714 |
2.07% |
-27,206,000 |
-61,011 |
0.22 |
Semiconductor- Broad... |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$117.24 |
$349,146,000 |
3,417,307 |
1.99% |
11,965,000 |
-106,002 |
1.396 |
Rental & Leasing Serv... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$89.98 |
$346,654,000 |
4,428,386 |
1.98% |
9,087,000 |
-132,717 |
0.246 |
Investment Brokerage ... |
|
|
CINF |
Cincinnati Financial Corp |
13 |
- |
$146.23 |
$337,118,000 |
2,282,144 |
1.92% |
-3,532,000 |
-88,423 |
1.418 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
14 |
- |
$82.38 |
$333,305,000 |
3,810,076 |
1.9% |
33,561,000 |
784,191 |
2.374 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$223.63 |
$329,897,000 |
1,414,469 |
1.88% |
-30,884,000 |
-47,369 |
0.187 |
Home Improvement Stores |
|
|
NEU |
Newmarket Corp |
16 |
- |
$686.44 |
$325,611,000 |
574,827 |
1.86% |
15,755,000 |
-11,632 |
5.264 |
Specialty Chemicals |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$100.65 |
$316,259,000 |
3,034,244 |
1.8% |
42,925,000 |
22,630 |
0.704 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$308,137,000 |
1,858,038 |
1.76% |
41,590,000 |
14,949 |
0.071 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$92.11 |
$287,868,000 |
2,934,738 |
1.64% |
15,843,000 |
-46,356 |
0.251 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.79 |
$276,164,000 |
1,650,808 |
1.57% |
32,806,000 |
-29,380 |
0.086 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$272,653,000 |
726,320 |
1.55% |
-44,267,000 |
-25,565 |
0.01 |
Application Software |
|
|
POST |
Post Holdings, Inc. |
22 |
- |
$108.73 |
$263,497,000 |
2,264,498 |
1.5% |
-4,347,000 |
-75,567 |
3.345 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
23 |
- |
$58.75 |
$247,814,000 |
4,128,864 |
1.41% |
26,013,000 |
-112,883 |
0.222 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
24 |
- |
$143.94 |
$245,231,000 |
1,589,519 |
1.4% |
14,160,000 |
-58,398 |
0.442 |
Staffing & Outsourcin... |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$147.97 |
$240,568,000 |
1,702,293 |
1.37% |
-3,238,000 |
-3,003 |
0.515 |
Diversified Electronics |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$100.95 |
$239,775,000 |
2,158,776 |
1.37% |
-58,463,000 |
-74,548 |
2.894 |
Gambling/Resorts |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$234,574,000 |
2,451,905 |
1.34% |
-41,595,000 |
-103,799 |
2.176 |
Auto Parts |
|
|
TPX |
Tempur-Pedic International |
28 |
- |
$67.51 |
$226,334,000 |
3,779,785 |
1.29% |
-18,281,000 |
-535,169 |
1.845 |
Textile Manufacturing |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$225,626,000 |
3,656,237 |
1.29% |
997,000 |
-138,167 |
0.087 |
Networking & Communic... |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$97.60 |
$222,194,000 |
2,153,047 |
1.27% |
14,418,000 |
-90,517 |
0.497 |
N/A |
|
|
WAT |
Waters Corp |
31 |
- |
$352.41 |
$220,165,000 |
597,348 |
1.25% |
-8,496,000 |
-19,023 |
0.963 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
32 |
- |
$55.87 |
$212,688,000 |
3,793,254 |
1.21% |
13,990,000 |
104,100 |
0.465 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$494.00 |
$210,074,000 |
410,293 |
1.2% |
11,445,000 |
-12,962 |
0.246 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
34 |
- |
$41.96 |
$210,041,000 |
2,708,458 |
1.2% |
8,438,000 |
-95,084 |
0.472 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
35 |
- |
$51.82 |
$208,460,000 |
4,553,526 |
1.19% |
182,893,000 |
4,015,509 |
0.596 |
Communication Equipment |
|
|
LII |
Lennox International Inc |
36 |
- |
$467.14 |
$207,385,000 |
369,783 |
1.18% |
-27,412,000 |
-15,573 |
0.966 |
Appliances |
|
|
MC |
Moelis & Co |
37 |
- |
$62.96 |
$206,782,000 |
3,543,210 |
1.18% |
-64,271,000 |
-125,621 |
4.832 |
N/A |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$193.78 |
$203,522,000 |
1,138,583 |
1.16% |
-19,605,000 |
-48,199 |
0.648 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
39 |
- |
$48.18 |
$199,424,000 |
3,524,015 |
1.14% |
-11,352,000 |
-148,677 |
0.367 |
Auto Dealerships |
|
|
STE |
Steris Corp |
40 |
- |
$238.79 |
$195,958,000 |
864,582 |
1.12% |
10,864,000 |
-35,857 |
0.867 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$194,701,000 |
1,176,799 |
1.11% |
4,394,000 |
97,959 |
0.542 |
Trucking |
|
|
ALLY |
Ally Financial Inc |
42 |
New |
$38.91 |
$184,020,000 |
5,045,796 |
1.05% |
184,020,000 |
5,045,796 |
1.35 |
Mortgage Investment |
|
|
VMC |
Vulcan Materials Co |
43 |
- |
$262.18 |
$175,886,000 |
753,905 |
1% |
-26,247,000 |
-31,902 |
0.569 |
General Building Mate... |
|
|
BRKR |
Bruker Corp |
44 |
- |
$41.80 |
$172,761,000 |
4,138,969 |
0.98% |
-73,059,000 |
-54,485 |
2.703 |
Scientific & Technica... |
|
|
UNF |
Unifirst Corp |
45 |
- |
$186.32 |
$170,539,000 |
980,110 |
0.97% |
2,873,000 |
123 |
6.427 |
Business Services |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$139.38 |
$167,098,000 |
1,277,702 |
0.95% |
-65,077,000 |
-490,709 |
0.376 |
Property Management |
|
|
POOL |
Pool Corporation |
47 |
- |
$292.77 |
$163,825,000 |
514,608 |
0.93% |
-19,061,000 |
-21,810 |
1.219 |
Wholesale, Other |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$164.34 |
$160,269,000 |
1,070,102 |
0.91% |
-18,901,000 |
-45,321 |
0.572 |
N/A |
|
|
ATR |
AptarGroup Inc |
49 |
- |
$155.82 |
$157,726,000 |
1,062,987 |
0.9% |
-16,299,000 |
-44,746 |
1.642 |
Rubber & Plastics |
|
|
BLL |
Ball Corp |
50 |
- |
$56.41 |
$152,320,000 |
2,925,296 |
0.87% |
-16,069,000 |
-129,097 |
0.896 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.27 |
$150,808,000 |
965,293 |
0.86% |
-34,517,000 |
-7,850 |
0.016 |
Search Engines & Info... |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$98.70 |
$141,220,000 |
1,881,179 |
0.8% |
-6,213,000 |
-86,171 |
0.793 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
53 |
- |
$97.67 |
$139,643,000 |
2,129,022 |
0.8% |
-81,177,000 |
-1,050,525 |
0.177 |
Diversified Electronics |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$53.40 |
$134,660,000 |
2,526,447 |
0.77% |
-44,820,000 |
-159,171 |
1.726 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$101.18 |
$133,511,000 |
1,213,848 |
0.76% |
-21,551,000 |
-15,829 |
0.17 |
AirDelivery & Freight... |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$1,783.93 |
$133,185,000 |
69,158 |
0.76% |
-1,545,000 |
-110 |
2.224 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$100.44 |
$112,875,000 |
1,077,157 |
0.64% |
-29,896,000 |
-45,873 |
0.184 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.32 |
$112,163,000 |
3,039,652 |
0.64% |
-3,031,000 |
-29,734 |
0.067 |
CATV Systems |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$74.80 |
$111,031,000 |
1,717,946 |
0.63% |
-47,930,000 |
-74,579 |
1.028 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$108,263,000 |
308,916 |
0.62% |
9,708,000 |
-2,929 |
0.018 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
61 |
- |
$415.86 |
$96,786,000 |
206,012 |
0.55% |
-6,508,000 |
145 |
0.706 |
Basic Materials Whole... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$550.05 |
$89,278,000 |
186,723 |
0.51% |
-8,355,000 |
-2,305 |
0.211 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$172.33 |
$87,057,000 |
394,226 |
0.5% |
5,328,000 |
-3,638 |
0.059 |
Business Software & S... |
|
|
THG |
The Hanover Insurance Group |
64 |
- |
$167.50 |
$81,646,000 |
469,362 |
0.47% |
9,010,000 |
-285 |
1.26 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
65 |
- |
$244.37 |
$81,267,000 |
335,593 |
0.46% |
12,867,000 |
-4,401 |
0.105 |
Waste Management |
|
|
LANC |
Lancaster Colony Corp |
66 |
- |
$171.80 |
$79,317,000 |
453,237 |
0.45% |
1,319,000 |
2,744 |
1.646 |
Housewares & Accessories |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$89.16 |
$76,553,000 |
53,437 |
0.44% |
12,655,000 |
-449 |
0.074 |
Auto Parts Stores |
|
|
CWST |
Casella Waste Systems Inc |
68 |
- |
$115.31 |
$72,720,000 |
652,143 |
0.41% |
3,721,000 |
42 |
0.932 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$285.12 |
$71,564,000 |
236,974 |
0.41% |
5,312,000 |
-2,809 |
0.053 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
70 |
- |
$141.03 |
$58,932,000 |
467,975 |
0.34% |
-6,173,000 |
3,671 |
1.192 |
Application Software |
|
|
FDX |
Fedex Corp |
71 |
- |
$228.91 |
$54,637,000 |
224,123 |
0.31% |
-9,169,000 |
-2,679 |
0.086 |
AirDelivery & Freight... |
|
|
CACC |
Credit Acceptance Corporation |
72 |
- |
$502.66 |
$53,246,000 |
103,120 |
0.3% |
5,098,000 |
560 |
0.584 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$94.78 |
$52,782,000 |
479,446 |
0.3% |
2,096,000 |
-4,619 |
0.193 |
Cleaning Products |
|
|
FR |
First Industrial Realty Tru... |
74 |
- |
$48.95 |
$52,698,000 |
976,611 |
0.3% |
3,865,000 |
2,481 |
0.739 |
REIT - Industrial |
|
|
ACIW |
ACI Worldwide Inc |
75 |
- |
$45.49 |
$49,881,000 |
911,731 |
0.28% |
2,492,000 |
-1,175 |
0.783 |
Technical & System So... |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$178.32 |
$48,293,000 |
264,477 |
0.28% |
2,050,000 |
681 |
0.347 |
Business Software & S... |
|
|
BF.B |
Brown Forman Corporation |
77 |
- |
$26.46 |
$47,487,000 |
1,399,152 |
0.27% |
-7,958,000 |
-60,702 |
0.452 |
Beverage - Wineries &... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$239.45 |
$46,462,000 |
191,629 |
0.26% |
-9,923,000 |
-57,763 |
0.166 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
79 |
- |
$29.87 |
$45,453,000 |
1,370,295 |
0.26% |
-1,309,000 |
3,789 |
0.582 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
80 |
- |
$104.20 |
$38,332,000 |
342,834 |
0.22% |
-31,925,000 |
-3,108 |
0.227 |
Textile - Apparel Foo... |
|
|
LSTR |
Landstar System Inc |
81 |
- |
$139.44 |
$37,171,000 |
247,476 |
0.21% |
-5,392,000 |
-187 |
0.593 |
Trucking |
|
|
ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$36,639,000 |
129,668 |
0.21% |
-13,998,000 |
-1,441 |
0.243 |
Computer Peripherals |
|
|
EPRT |
Essential Properties Realty... |
83 |
- |
$31.93 |
$36,043,000 |
1,104,272 |
0.21% |
1,464,000 |
-1,189 |
0.555 |
N/A |
|
|
MATX |
Matson Inc |
84 |
- |
$111.98 |
$35,031,000 |
273,317 |
0.2% |
-1,894,000 |
-526 |
0.634 |
Water Transportation |
|
|
GOLF |
Acushnet Holdings Corp. |
85 |
- |
$73.32 |
$31,529,000 |
459,199 |
0.18% |
-1,197,000 |
-1,206 |
0.618 |
N/A |
|
|
TTC |
Toro Co |
86 |
- |
$70.35 |
$30,815,000 |
423,572 |
0.18% |
-2,354,000 |
9,475 |
0.395 |
Small Tools & Accesso... |
|
|
VNT |
Vontier Corp |
87 |
- |
$37.00 |
$30,586,000 |
931,093 |
0.17% |
-3,441,000 |
-1,925 |
0.553 |
N/A |
|
|
ESI |
Element Solutions Inc |
88 |
- |
$22.79 |
$30,323,000 |
1,341,112 |
0.17% |
523,000 |
169,283 |
0.542 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
89 |
- |
$31.27 |
$28,582,000 |
917,847 |
0.16% |
-6,388,000 |
-5,338 |
1.166 |
Domestic Regional Banks |
|
|
CCCS |
Dragoneer Growth Opportunit... |
90 |
- |
$9.41 |
$28,389,000 |
3,143,832 |
0.16% |
-10,863,000 |
-202,493 |
0.493 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
91 |
- |
$23.13 |
$28,276,000 |
1,535,885 |
0.16% |
-3,326,000 |
-434 |
0.528 |
N/A |
|
|
ATKR |
Atkore International Group ... |
92 |
New |
$71.15 |
$27,440,000 |
457,406 |
0.16% |
27,440,000 |
457,406 |
0.963 |
N/A |
|
|
GHC |
Graham Holdings Co |
93 |
- |
$958.87 |
$26,129,000 |
27,194 |
0.15% |
2,384,000 |
-40 |
0.673 |
Publishing |
|
|
CTS |
CTS Corp |
94 |
- |
$43.62 |
$25,180,000 |
606,025 |
0.14% |
-6,885,000 |
-2,063 |
1.878 |
Diversified Electronics |
|
|
RVLV |
Revolve Group, Llc |
95 |
- |
$20.90 |
$24,681,000 |
1,148,482 |
0.14% |
-13,877,000 |
-2,845 |
2.121 |
N/A |
|
|
TREX |
Trex Co Inc |
96 |
- |
$54.88 |
$24,568,000 |
422,864 |
0.14% |
-4,720,000 |
-1,414 |
0.365 |
General Building Mate... |
|
|
SAIA |
Saia Inc |
97 |
New |
$277.26 |
$24,286,000 |
69,500 |
0.14% |
24,286,000 |
69,500 |
0.209 |
Trucking |
|
|
REYN |
Reynolds Consumer Products ... |
98 |
- |
$21.30 |
$23,712,000 |
993,778 |
0.14% |
-3,918,000 |
-29,919 |
0.474 |
N/A |
|
|
MTN |
Vail Resorts Inc |
99 |
- |
$157.23 |
$23,651,000 |
147,803 |
0.13% |
-3,016,000 |
5,542 |
0.368 |
Gambling/Resorts |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$62.02 |
$20,372,000 |
349,141 |
0.12% |
-5,358,000 |
-63,791 |
0.015 |
Closed - End Fund - E... |
|
