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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$709,044,000 |
3,682,773 |
3.99% |
14,546,000 |
-373,636 |
0.022 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.95 |
$545,460,000 |
1,529,356 |
3.07% |
-18,979,000 |
-81,947 |
0.109 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$762.80 |
$487,105,000 |
600,031 |
2.74% |
76,840,000 |
-34,573 |
0.355 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
4 |
- |
$249.65 |
$440,571,000 |
1,863,824 |
2.48% |
51,266,000 |
-113,047 |
0.734 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$174.81 |
$435,590,000 |
2,555,378 |
2.45% |
1,386,000 |
-175,295 |
0.278 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.06 |
$414,051,000 |
1,101,083 |
2.33% |
42,778,000 |
-74,762 |
0.015 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$230.29 |
$399,567,000 |
1,795,404 |
2.25% |
2,506,000 |
-115,014 |
0.238 |
Home Improvement Stores |
|
|
FIS |
Fidelity National Information |
8 |
- |
$70.81 |
$397,719,000 |
6,620,923 |
2.24% |
6,988,000 |
-448,569 |
1.064 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$75.19 |
$384,903,000 |
5,594,526 |
2.17% |
58,949,000 |
-342,706 |
0.311 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.53 |
$376,690,000 |
2,403,282 |
2.12% |
-24,203,000 |
-170,673 |
0.091 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
11 |
- |
$212.20 |
$367,655,000 |
2,308,231 |
2.07% |
28,111,000 |
-129,273 |
0.394 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$88.75 |
$363,017,000 |
3,781,031 |
2.04% |
-3,340,000 |
-232,963 |
0.323 |
Specialty Eateries |
|
|
NEU |
Newmarket Corp |
13 |
- |
$583.25 |
$361,139,000 |
661,633 |
2.03% |
58,682,000 |
-3,050 |
6.059 |
Specialty Chemicals |
|
|
ENTG |
Entegris Inc |
14 |
- |
$127.84 |
$346,520,000 |
2,892,006 |
1.95% |
77,209,000 |
24,248 |
1.802 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$234.68 |
$331,440,000 |
1,210,520 |
1.87% |
-37,791,000 |
-92,343 |
0.548 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.02 |
$322,123,000 |
3,423,921 |
1.81% |
34,167,000 |
313,568 |
0.219 |
Cigarettes & Other To... |
|
|
ODFL |
Old Dominion Freight Line Inc |
17 |
- |
$195.06 |
$311,770,000 |
769,176 |
1.75% |
-535,000 |
5,855 |
0.656 |
Trucking |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$85.11 |
$309,591,000 |
4,165,651 |
1.74% |
50,883,000 |
37,548 |
1.701 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.57 |
$308,802,000 |
2,070,271 |
1.74% |
-68,620,000 |
-168,030 |
0.107 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$127.00 |
$297,183,000 |
2,725,948 |
1.67% |
-3,782,000 |
-197,464 |
0.108 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
21 |
- |
$84.52 |
$283,264,000 |
2,620,635 |
1.59% |
42,265,000 |
14,117 |
1.791 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.35 |
$277,432,000 |
5,491,530 |
1.56% |
-38,128,000 |
-378,267 |
0.13 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
23 |
- |
$119.92 |
$275,095,000 |
2,658,948 |
1.55% |
-8,563,000 |
-114,128 |
1.653 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
24 |
- |
$67.74 |
$266,828,000 |
4,119,626 |
1.5% |
25,510,000 |
-296,888 |
0.718 |
Home Improvement Stores |
|
|
AWI |
Armstrong World Industries Inc |
25 |
- |
$115.96 |
$260,003,000 |
2,644,453 |
1.46% |
71,154,000 |
21,553 |
5.414 |
Home Furnishings & Fi... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$146.62 |
$252,608,000 |
1,606,613 |
1.42% |
-18,185,000 |
-130,687 |
0.225 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$474.57 |
$249,925,000 |
533,868 |
1.41% |
84,139,000 |
157,244 |
0.32 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$122.52 |
$248,350,000 |
2,085,044 |
1.4% |
-9,100,000 |
-147,244 |
0.58 |
Staffing & Outsourcin... |
|
|
VMC |
Vulcan Materials Co |
29 |
- |
$256.40 |
$247,585,000 |
1,090,637 |
1.39% |
31,013,000 |
18,604 |
0.823 |
General Building Mate... |
|
|
CHDN |
Churchill Downs Inc |
30 |
- |
$123.39 |
$231,145,000 |
1,713,077 |
1.3% |
33,414,000 |
9,091 |
4.341 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$140.38 |
$211,636,000 |
1,452,945 |
1.19% |
-24,702,000 |
-131,305 |
0.249 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$95.44 |
$206,329,000 |
1,791,205 |
1.16% |
25,654,000 |
-172,014 |
0.415 |
Integrated Telecommun... |
|
|
POOL |
Pool Corporation |
33 |
- |
$377.39 |
$206,166,000 |
517,082 |
1.16% |
65,198,000 |
121,215 |
1.225 |
Wholesale, Other |
|
|
MO |
Altria Group Inc |
34 |
- |
$42.92 |
$205,493,000 |
5,094,023 |
1.16% |
-29,922,000 |
-504,443 |
0.274 |
Cigarettes & Other To... |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.93 |
$199,392,000 |
4,069,215 |
1.12% |
-87,031,000 |
-2,577,870 |
0.854 |
Auto Dealerships |
|
|
POST |
Post Holdings, Inc. |
36 |
- |
$106.14 |
$196,897,000 |
2,235,943 |
1.11% |
6,605,000 |
16,530 |
3.303 |
Food - Major Diversified |
|
|
MC |
Moelis & Co |
37 |
- |
$53.99 |
$194,669,000 |
3,468,178 |
1.1% |
40,411,000 |
50,106 |
5.04 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
38 |
- |
$101.12 |
$194,646,000 |
1,731,415 |
1.1% |
27,066,000 |
31,644 |
1.037 |
Semiconductor - Integ... |
|
|
WAT |
Waters Corp |
39 |
- |
$310.25 |
$193,148,000 |
586,665 |
1.09% |
34,425,000 |
7,829 |
0.945 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$93.37 |
$192,946,000 |
2,156,548 |
1.09% |
22,740,000 |
37,180 |
0.498 |
N/A |
|
|
STE |
Steris Corp |
41 |
- |
$202.80 |
$192,499,000 |
875,594 |
1.08% |
3,441,000 |
13,966 |
0.878 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$122.39 |
$191,998,000 |
1,351,625 |
1.08% |
50,520,000 |
22,573 |
0.57 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
43 |
- |
$70.27 |
$185,825,000 |
2,421,489 |
1.05% |
13,729,000 |
-11,654 |
1.352 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$40.21 |
$176,637,000 |
4,028,199 |
0.99% |
-16,407,000 |
-325,513 |
0.088 |
CATV Systems |
|
|
UNF |
Unifirst Corp |
45 |
- |
$165.30 |
$171,383,000 |
936,981 |
0.96% |
18,394,000 |
-1,546 |
6.144 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
46 |
New |
$146.60 |
$170,961,000 |
1,074,621 |
0.96% |
170,961,000 |
1,074,621 |
0.574 |
N/A |
|
|
LII |
Lennox International Inc |
47 |
- |
$467.14 |
$166,245,000 |
371,480 |
0.94% |
-26,600,000 |
-143,541 |
0.97 |
Appliances |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$591.82 |
$162,522,000 |
325,754 |
0.91% |
27,217,000 |
-3,872 |
0.368 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
49 |
- |
$51.23 |
$158,688,000 |
3,376,346 |
0.89% |
-10,484,000 |
-410,800 |
0.414 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
50 |
- |
$86.77 |
$157,963,000 |
1,696,882 |
0.89% |
34,816,000 |
29,580 |
0.5 |
Property Management |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$147.96 |
$156,129,000 |
1,138,966 |
0.88% |
14,720,000 |
20,670 |
0.649 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$161.10 |
$153,128,000 |
1,086,552 |
0.86% |
7,768,000 |
-15,915 |
0.018 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
53 |
- |
$116.31 |
$151,515,000 |
1,528,445 |
0.85% |
25,339,000 |
26,173 |
0.256 |
Diversified Electronics |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.49 |
$144,137,000 |
3,823,274 |
0.81% |
10,256,000 |
-307,570 |
0.092 |
Telecom Services - Do... |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$142,827,000 |
2,456,179 |
0.8% |
251,000 |
42,085 |
2.18 |
Auto Parts |
|
|
ATR |
AptarGroup Inc |
56 |
- |
$140.01 |
$131,540,000 |
1,064,071 |
0.74% |
725,000 |
17,888 |
1.644 |
Rubber & Plastics |
|
|
BRBR |
Bellring Brands, Inc. |
57 |
- |
$55.62 |
$125,890,000 |
2,271,151 |
0.71% |
33,850,000 |
38,785 |
1.677 |
N/A |
|
|
HAS |
Hasbro Inc |
58 |
- |
$65.03 |
$112,889,000 |
2,210,900 |
0.64% |
-34,299,000 |
-14,503 |
1.613 |
Toys & Games |
|
|
BLL |
Ball Corp |
59 |
- |
$65.19 |
$104,071,000 |
1,809,296 |
0.59% |
15,648,000 |
33,023 |
0.554 |
Packaging & Containers |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,766.95 |
$95,031,000 |
63,143 |
0.53% |
-1,007,000 |
-1,067 |
2.03 |
Property & Casualty I... |
|
|
V |
Visa Inc |
61 |
- |
$275.02 |
$90,220,000 |
346,533 |
0.51% |
9,290,000 |
-5,323 |
0.021 |
Business Services |
|
|
PRGO |
Perrigo Co |
62 |
- |
$31.23 |
$89,817,000 |
2,791,074 |
0.51% |
-233,000 |
-27,394 |
2.045 |
Drug Related Products |
|
|
HD |
Home Depot Inc |
63 |
- |
$333.01 |
$85,641,000 |
247,124 |
0.48% |
9,100,000 |
-6,189 |
0.023 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$851.71 |
$81,032,000 |
121,228 |
0.46% |
17,008,000 |
-3,311 |
0.43 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
65 |
- |
$49.01 |
$80,470,000 |
1,409,285 |
0.45% |
395,000 |
21,271 |
0.456 |
Beverage - Wineries &... |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,092.70 |
$74,801,000 |
78,731 |
0.42% |
2,528,000 |
-790 |
0.109 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
67 |
- |
$415.86 |
$66,341,000 |
186,059 |
0.37% |
-5,055,000 |
-22,868 |
0.638 |
Basic Materials Whole... |
|
|
LANC |
Lancaster Colony Corp |
68 |
- |
$188.80 |
$64,583,000 |
388,145 |
0.36% |
-906,000 |
-8,686 |
1.409 |
Housewares & Accessories |
|
|
FDX |
Fedex Corp |
69 |
- |
$266.07 |
$64,447,000 |
254,762 |
0.36% |
-3,912,000 |
-3,274 |
0.097 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$191.99 |
$61,886,000 |
375,270 |
0.35% |
7,866,000 |
-3,793 |
0.118 |
Waste Management |
|
|
FISV |
Fiserv Inc |
71 |
- |
$152.25 |
$59,548,000 |
448,269 |
0.34% |
8,175,000 |
-6,520 |
0.067 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
72 |
- |
$89.20 |
$58,629,000 |
708,168 |
0.33% |
13,769,000 |
-19,732 |
0.612 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.35 |
$52,821,000 |
558,599 |
0.3% |
428,000 |
-13,191 |
0.225 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.62 |
$51,546,000 |
311,930 |
0.29% |
46,343,000 |
277,657 |
0.101 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
75 |
- |
$132.62 |
$50,919,000 |
419,367 |
0.29% |
5,044,000 |
6,000 |
1.126 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
76 |
- |
$94.99 |
$49,026,000 |
573,671 |
0.28% |
5,707,000 |
5,924 |
1.068 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$195.08 |
$47,503,000 |
230,878 |
0.27% |
-6,649,000 |
-71,563 |
0.2 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$46.03 |
$46,832,000 |
889,157 |
0.26% |
3,608,000 |
-19,093 |
0.673 |
REIT - Industrial |
|
|
TPX |
Tempur-Pedic International |
79 |
- |
$50.52 |
$46,751,000 |
917,223 |
0.26% |
-2,187,000 |
-211,938 |
0.448 |
Textile Manufacturing |
|
|
DAVA |
Endava Plc |
80 |
New |
$30.00 |
$45,536,000 |
584,918 |
0.26% |
45,536,000 |
584,918 |
1.695 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
81 |
- |
$31.11 |
$43,048,000 |
1,267,237 |
0.24% |
8,026,000 |
-34,683 |
0.538 |
N/A |
|
|
LSTR |
Landstar System Inc |
82 |
- |
$171.10 |
$42,006,000 |
216,915 |
0.24% |
3,791,000 |
938 |
0.52 |
Trucking |
|
|
JKHY |
Jack Henry & Associates |
83 |
- |
$165.20 |
$39,681,000 |
242,833 |
0.22% |
1,871,000 |
-7,331 |
0.318 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
84 |
- |
$172.11 |
$37,100,000 |
189,018 |
0.21% |
8,392,000 |
833 |
0.482 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$507.97 |
$37,006,000 |
77,478 |
0.21% |
17,234,000 |
31,435 |
0.001 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
86 |
- |
$115.27 |
$36,322,000 |
251,401 |
0.2% |
-23,234,000 |
-98,846 |
0.236 |
Synthetics |
|
|
CABO |
Cable One, Inc. |
87 |
- |
$402.98 |
$35,400,000 |
63,602 |
0.2% |
-7,460,000 |
-6,017 |
1.057 |
N/A |
|
|
MATX |
Matson Inc |
88 |
- |
$108.23 |
$33,420,000 |
304,929 |
0.19% |
6,454,000 |
981 |
0.708 |
Water Transportation |
|
|
ZBRA |
Zebra Technologies Corp |
89 |
- |
$277.53 |
$31,713,000 |
116,025 |
0.18% |
4,413,000 |
607 |
0.218 |
Computer Peripherals |
|
|
DOOR |
Masonite International (USA) |
90 |
- |
$131.60 |
$28,290,000 |
334,161 |
0.16% |
-2,724,000 |
1,464 |
1.364 |
Lumber,Wood Production |
|
|
PFE |
Pfizer Inc |
91 |
- |
$26.27 |
$28,033,000 |
973,719 |
0.16% |
-63,464,000 |
-1,784,711 |
0.018 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
92 |
- |
$40.31 |
$27,915,000 |
807,974 |
0.16% |
3,088,000 |
5,019 |
0.48 |
N/A |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$201.38 |
$27,682,000 |
129,678 |
0.16% |
-4,598,000 |
-15,801 |
0.323 |
Gambling/Resorts |
|
|
GOLF |
Acushnet Holdings Corp. |
94 |
- |
$63.16 |
$25,173,000 |
398,489 |
0.14% |
4,164,000 |
2,393 |
0.536 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
95 |
- |
$28.71 |
$25,067,000 |
933,953 |
0.14% |
924,000 |
-8,021 |
0.445 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
96 |
- |
$33.11 |
$24,982,000 |
683,684 |
0.14% |
5,471,000 |
5,762 |
0.869 |
Domestic Regional Banks |
|
|
FNFV |
Fidelity National Financial... |
97 |
- |
$20.04 |
$23,893,000 |
1,224,649 |
0.13% |
-41,000 |
-59,360 |
0.174 |
Surety & Title Insurance |
|
|
CTS |
CTS Corp |
98 |
- |
$45.64 |
$22,992,000 |
525,645 |
0.13% |
1,168,000 |
2,795 |
1.629 |
Diversified Electronics |
|
|
EPRT |
Essential Properties Realty... |
99 |
- |
$26.33 |
$20,463,000 |
800,572 |
0.12% |
3,899,000 |
34,807 |
0.491 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$277.92 |
$19,774,000 |
75,400 |
0.11% |
18,227,000 |
68,816 |
0.056 |
Closed - End Fund - E... |
|
