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| Name: |
LONDON CO OF VIRGINIA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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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 |
- |
$405.54 |
$623,472,000 |
1,482,621 |
3.28% |
78,012,000 |
-46,735 |
0.106 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$536,081,000 |
3,126,201 |
2.82% |
-172,963,000 |
-556,572 |
0.018 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$769.33 |
$483,935,000 |
580,467 |
2.55% |
-3,170,000 |
-19,564 |
0.344 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$462,533,000 |
1,814,781 |
2.44% |
21,962,000 |
-49,043 |
0.715 |
Railroads |
|
|
PGR |
Progressive Corp |
6 |
- |
$203.92 |
$461,615,000 |
2,231,965 |
2.43% |
93,960,000 |
-76,266 |
0.381 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$223.35 |
$443,455,000 |
1,740,884 |
2.34% |
43,888,000 |
-54,520 |
0.23 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$193.90 |
$433,151,000 |
2,486,373 |
2.28% |
-2,439,000 |
-69,005 |
0.271 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$73.25 |
$393,326,000 |
5,437,183 |
2.07% |
8,423,000 |
-157,343 |
0.303 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$442.57 |
$379,791,000 |
902,717 |
2% |
-34,260,000 |
-198,366 |
0.012 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.54 |
$369,475,000 |
2,335,640 |
1.95% |
-7,215,000 |
-67,642 |
0.089 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$345,961,000 |
2,621,910 |
1.82% |
48,778,000 |
-104,038 |
0.104 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$79.65 |
$334,864,000 |
3,664,119 |
1.76% |
-28,153,000 |
-116,912 |
0.313 |
Specialty Eateries |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$112.27 |
$325,593,000 |
2,622,155 |
1.71% |
50,498,000 |
-36,793 |
1.63 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$152.57 |
$321,601,000 |
2,038,808 |
1.69% |
12,799,000 |
-31,463 |
0.106 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
21 |
- |
$63.05 |
$305,773,000 |
3,963,875 |
1.61% |
38,945,000 |
-155,751 |
0.691 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
22 |
- |
$102.20 |
$302,844,000 |
3,305,438 |
1.59% |
-19,279,000 |
-118,483 |
0.212 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$89.03 |
$300,611,000 |
3,458,874 |
1.58% |
-8,980,000 |
-706,777 |
1.412 |
Rental & Leasing Serv... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$45.68 |
$266,340,000 |
5,336,409 |
1.4% |
-11,092,000 |
-155,121 |
0.126 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$121.99 |
$246,744,000 |
2,009,316 |
1.3% |
-1,606,000 |
-75,728 |
0.559 |
Staffing & Outsourcin... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$424.09 |
$246,069,000 |
514,078 |
1.3% |
-3,856,000 |
-19,790 |
0.308 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$252.64 |
$239,072,000 |
875,977 |
1.26% |
-8,513,000 |
-214,660 |
0.661 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$135.65 |
$232,623,000 |
1,565,112 |
1.22% |
-19,985,000 |
-41,501 |
0.219 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
33 |
- |
$44.32 |
$221,376,000 |
5,075,109 |
1.17% |
15,883,000 |
-18,914 |
0.273 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$131.57 |
$211,304,000 |
1,420,625 |
1.11% |
-332,000 |
-32,320 |
0.243 |
Beverage - Brewers |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$566.85 |
$196,562,000 |
320,164 |
1.04% |
34,040,000 |
-5,590 |
0.362 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$37.44 |
$169,747,000 |
3,915,743 |
0.89% |
-6,890,000 |
-112,456 |
0.086 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.67 |
$159,810,000 |
3,808,634 |
0.84% |
15,673,000 |
-14,640 |
0.092 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.37 |
$159,429,000 |
1,047,083 |
0.84% |
6,301,000 |
-39,469 |
0.017 |
Search Engines & Info... |
|
|
V |
Visa Inc |
61 |
- |
$270.66 |
$94,860,000 |
339,901 |
0.5% |
4,640,000 |
-6,632 |
0.02 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.84 |
$91,720,000 |
239,102 |
0.48% |
6,079,000 |
-8,022 |
0.022 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,007.31 |
$87,741,000 |
77,724 |
0.46% |
12,940,000 |
-1,007 |
0.107 |
Auto Parts Stores |
|
|
DECK |
Deckers Outdoor Corp |
65 |
- |
$1,023.75 |
$81,990,000 |
87,107 |
0.43% |
958,000 |
-34,121 |
0.309 |
Textile - Apparel Foo... |
|
|
BRBR |
Bellring Brands, Inc. |
67 |
- |
$55.20 |
$75,968,000 |
1,286,944 |
0.4% |
-49,922,000 |
-984,207 |
0.95 |
N/A |
|
|
FDX |
Fedex Corp |
69 |
- |
$246.43 |
$72,083,000 |
248,785 |
0.38% |
7,636,000 |
-5,977 |
0.095 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$188.64 |
$70,629,000 |
368,938 |
0.37% |
8,743,000 |
-6,332 |
0.116 |
Waste Management |
|
|
FISV |
Fiserv Inc |
71 |
- |
$148.94 |
$70,610,000 |
441,809 |
0.37% |
11,062,000 |
-6,460 |
0.066 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
74 |
- |
$107.70 |
$58,056,000 |
556,571 |
0.31% |
5,235,000 |
-2,028 |
0.224 |
Cleaning Products |
|
|
TREX |
Trex Co Inc |
75 |
- |
$84.48 |
$54,157,000 |
542,923 |
0.29% |
-4,472,000 |
-165,245 |
0.469 |
General Building Mate... |
|
|
TPX |
Tempur-Pedic International |
77 |
- |
$48.33 |
$49,560,000 |
872,220 |
0.26% |
2,809,000 |
-45,003 |
0.426 |
Textile Manufacturing |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$195.13 |
$47,295,000 |
230,865 |
0.25% |
-208,000 |
-13 |
0.2 |
Business Services |
|
|
MATX |
Matson Inc |
90 |
- |
$118.94 |
$30,327,000 |
269,815 |
0.16% |
-3,093,000 |
-35,114 |
0.626 |
Water Transportation |
|
|
QLYS |
Qualys, Inc. |
94 |
- |
$136.69 |
$28,423,000 |
170,331 |
0.15% |
-8,677,000 |
-18,687 |
0.434 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
101 |
- |
$543.86 |
$23,217,000 |
44,161 |
0.12% |
-13,789,000 |
-33,317 |
0.001 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
104 |
- |
$25.46 |
$20,453,000 |
537,674 |
0.11% |
-25,083,000 |
-47,244 |
1.355 |
N/A |
|
|
PRGO |
Perrigo Co |
108 |
- |
$26.85 |
$17,357,000 |
539,213 |
0.09% |
-72,460,000 |
-2,251,861 |
0.395 |
Drug Related Products |
|
|
KO |
Coca-Cola Co |
115 |
- |
$62.55 |
$11,324,000 |
185,088 |
0.06% |
416,000 |
-19 |
0.004 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
118 |
- |
$37.25 |
$8,013,000 |
243,125 |
0.04% |
-604,000 |
-39,874 |
0.032 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$198.73 |
$6,809,000 |
32,380 |
0.04% |
-8,566,000 |
-44,221 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
123 |
- |
$141.16 |
$6,416,000 |
36,206 |
0.03% |
-2,292,000 |
-24,936 |
0.007 |
Discount, Variety Stores |
|
|
PAG |
Penske Automotive |
129 |
- |
$144.77 |
$3,596,000 |
22,197 |
0.02% |
13,000 |
-124 |
0.028 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$57.40 |
$1,454,000 |
25,087 |
0.01% |
-1,068,000 |
-26,158 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
140 |
- |
$542.78 |
$1,267,000 |
2,422 |
0.01% |
-1,207,000 |
-2,782 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
146 |
- |
$40.28 |
$641,000 |
17,140 |
0% |
-68,000 |
-1,382 |
0.005 |
REIT - Housing/Apartm... |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$172.79 |
$504,000 |
2,815 |
0% |
-51,042,000 |
-309,115 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
163 |
- |
$295.75 |
$203,000 |
705 |
0% |
-19,571,000 |
-74,695 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
172 |
- |
$104.68 |
$0 |
0 |
0% |
-31,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
171 |
- |
$306.68 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Closed - End Fund - E... |
|
