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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 |
- |
$183.38 |
$709,044,000 |
3,682,773 |
3.99% |
14,546,000 |
-373,636 |
0.022 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$545,460,000 |
1,529,356 |
3.07% |
-18,979,000 |
-81,947 |
0.109 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$763.91 |
$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 |
- |
$178.91 |
$435,590,000 |
2,555,378 |
2.45% |
1,386,000 |
-175,295 |
0.278 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$414,051,000 |
1,101,083 |
2.33% |
42,778,000 |
-74,762 |
0.015 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$232.13 |
$399,567,000 |
1,795,404 |
2.25% |
2,506,000 |
-115,014 |
0.238 |
Home Improvement Stores |
|
|
FIS |
Fidelity National Information |
8 |
- |
$70.72 |
$397,719,000 |
6,620,923 |
2.24% |
6,988,000 |
-448,569 |
1.064 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$76.04 |
$384,903,000 |
5,594,526 |
2.17% |
58,949,000 |
-342,706 |
0.311 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$376,690,000 |
2,403,282 |
2.12% |
-24,203,000 |
-170,673 |
0.091 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.72 |
$367,655,000 |
2,308,231 |
2.07% |
28,111,000 |
-129,273 |
0.394 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$73.11 |
$363,017,000 |
3,781,031 |
2.04% |
-3,340,000 |
-232,963 |
0.323 |
Specialty Eateries |
|
|
NEU |
Newmarket Corp |
13 |
- |
$546.89 |
$361,139,000 |
661,633 |
2.03% |
58,682,000 |
-3,050 |
6.059 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$245.87 |
$331,440,000 |
1,210,520 |
1.87% |
-37,791,000 |
-92,343 |
0.548 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$308,802,000 |
2,070,271 |
1.74% |
-68,620,000 |
-168,030 |
0.107 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$297,183,000 |
2,725,948 |
1.67% |
-3,782,000 |
-197,464 |
0.108 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.12 |
$277,432,000 |
5,491,530 |
1.56% |
-38,128,000 |
-378,267 |
0.13 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
23 |
- |
$116.94 |
$275,095,000 |
2,658,948 |
1.55% |
-8,563,000 |
-114,128 |
1.653 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
24 |
- |
$68.43 |
$266,828,000 |
4,119,626 |
1.5% |
25,510,000 |
-296,888 |
0.718 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$146.43 |
$252,608,000 |
1,606,613 |
1.42% |
-18,185,000 |
-130,687 |
0.225 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$120.10 |
$248,350,000 |
2,085,044 |
1.4% |
-9,100,000 |
-147,244 |
0.58 |
Staffing & Outsourcin... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$137.44 |
$211,636,000 |
1,452,945 |
1.19% |
-24,702,000 |
-131,305 |
0.249 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$97.39 |
$206,329,000 |
1,791,205 |
1.16% |
25,654,000 |
-172,014 |
0.415 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.59 |
$205,493,000 |
5,094,023 |
1.16% |
-29,922,000 |
-504,443 |
0.274 |
Cigarettes & Other To... |
|
|
CPRT |
Copart Inc |
35 |
- |
$55.20 |
$199,392,000 |
4,069,215 |
1.12% |
-87,031,000 |
-2,577,870 |
0.854 |
Auto Dealerships |
|
|
KMX |
CarMax Inc |
43 |
- |
$68.71 |
$185,825,000 |
2,421,489 |
1.05% |
13,729,000 |
-11,654 |
1.352 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.69 |
$176,637,000 |
4,028,199 |
0.99% |
-16,407,000 |
-325,513 |
0.088 |
CATV Systems |
|
|
UNF |
Unifirst Corp |
45 |
- |
$159.60 |
$171,383,000 |
936,981 |
0.96% |
18,394,000 |
-1,546 |
6.144 |
Business Services |
|
|
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 |
- |
$591.03 |
$162,522,000 |
325,754 |
0.91% |
27,217,000 |
-3,872 |
0.368 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
49 |
- |
$51.40 |
$158,688,000 |
3,376,346 |
0.89% |
-10,484,000 |
-410,800 |
0.414 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$168.99 |
$153,128,000 |
1,086,552 |
0.86% |
7,768,000 |
-15,915 |
0.018 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$38.89 |
$144,137,000 |
3,823,274 |
0.81% |
10,256,000 |
-307,570 |
0.092 |
Telecom Services - Do... |
|
|
HAS |
Hasbro Inc |
58 |
- |
$61.48 |
$112,889,000 |
2,210,900 |
0.64% |
-34,299,000 |
-14,503 |
1.613 |
Toys & Games |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,802.57 |
$95,031,000 |
63,143 |
0.53% |
-1,007,000 |
-1,067 |
2.03 |
Property & Casualty I... |
|
|
V |
Visa Inc |
61 |
- |
$268.49 |
$90,220,000 |
346,533 |
0.51% |
9,290,000 |
-5,323 |
0.021 |
Business Services |
|
|
PRGO |
Perrigo Co |
62 |
- |
$32.79 |
$89,817,000 |
2,791,074 |
0.51% |
-233,000 |
-27,394 |
2.045 |
Drug Related Products |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$85,641,000 |
247,124 |
0.48% |
9,100,000 |
-6,189 |
0.023 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$842.34 |
$81,032,000 |
121,228 |
0.46% |
17,008,000 |
-3,311 |
0.43 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,012.95 |
$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 |
- |
$191.50 |
$64,583,000 |
388,145 |
0.36% |
-906,000 |
-8,686 |
1.409 |
Housewares & Accessories |
|
|
FDX |
Fedex Corp |
69 |
- |
$260.65 |
$64,447,000 |
254,762 |
0.36% |
-3,912,000 |
-3,274 |
0.097 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$185.51 |
$61,886,000 |
375,270 |
0.35% |
7,866,000 |
-3,793 |
0.118 |
Waste Management |
|
|
FISV |
Fiserv Inc |
71 |
- |
$149.22 |
$59,548,000 |
448,269 |
0.34% |
8,175,000 |
-6,520 |
0.067 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
72 |
- |
$92.01 |
$58,629,000 |
708,168 |
0.33% |
13,769,000 |
-19,732 |
0.612 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$106.11 |
$52,821,000 |
558,599 |
0.3% |
428,000 |
-13,191 |
0.225 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$198.85 |
$47,503,000 |
230,878 |
0.27% |
-6,649,000 |
-71,563 |
0.2 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$47.25 |
$46,832,000 |
889,157 |
0.26% |
3,608,000 |
-19,093 |
0.673 |
REIT - Industrial |
|
|
TPX |
Tempur-Pedic International |
79 |
- |
$50.38 |
$46,751,000 |
917,223 |
0.26% |
-2,187,000 |
-211,938 |
0.448 |
Textile Manufacturing |
|
|
AXTA |
Axalta Coating Systems Ltd. |
81 |
- |
$35.20 |
$43,048,000 |
1,267,237 |
0.24% |
8,026,000 |
-34,683 |
0.538 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
83 |
- |
$164.18 |
$39,681,000 |
242,833 |
0.22% |
1,871,000 |
-7,331 |
0.318 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
86 |
- |
$128.10 |
$36,322,000 |
251,401 |
0.2% |
-23,234,000 |
-98,846 |
0.236 |
Synthetics |
|
|
CABO |
Cable One, Inc. |
87 |
- |
$378.45 |
$35,400,000 |
63,602 |
0.2% |
-7,460,000 |
-6,017 |
1.057 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.81 |
$28,033,000 |
973,719 |
0.16% |
-63,464,000 |
-1,784,711 |
0.018 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$195.02 |
$27,682,000 |
129,678 |
0.16% |
-4,598,000 |
-15,801 |
0.323 |
Gambling/Resorts |
|
|
REYN |
Reynolds Consumer Products ... |
95 |
- |
$28.47 |
$25,067,000 |
933,953 |
0.14% |
924,000 |
-8,021 |
0.445 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
97 |
- |
$20.15 |
$23,893,000 |
1,224,649 |
0.13% |
-41,000 |
-59,360 |
0.174 |
Surety & Title Insurance |
|
|
ENOV |
Enovis Corp |
101 |
- |
$51.27 |
$17,045,000 |
304,268 |
0.1% |
-1,318,000 |
-43,981 |
0.563 |
N/A |
|
|
GHC |
Graham Holdings Co |
104 |
- |
$732.68 |
$16,272,000 |
23,361 |
0.09% |
2,652,000 |
-1 |
0.578 |
Publishing |
|
|
NKE |
Nike Inc B |
106 |
- |
$92.15 |
$16,075,000 |
148,060 |
0.09% |
1,898,000 |
-209 |
0.012 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$734.97 |
$14,755,000 |
25,313 |
0.08% |
975,000 |
-341 |
0.003 |
Drug Manufacturers - ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
111 |
- |
$16.45 |
$14,532,000 |
764,049 |
0.08% |
1,690,000 |
-3,562 |
1.056 |
Real Estate Development |
|
|
PSMT |
Pricesmart Inc |
112 |
- |
$82.46 |
$13,485,000 |
177,947 |
0.08% |
166,000 |
-1,001 |
0.579 |
Drug Stores |
|
|
HAE |
Haemonetics Corp |
113 |
- |
$94.40 |
$13,469,000 |
157,512 |
0.08% |
-643,000 |
-18 |
0.307 |
Medical Instruments &... |
|
|
MRTN |
Marten Transport Ltd |
115 |
- |
$17.44 |
$11,553,000 |
550,666 |
0.07% |
-743,000 |
-73,193 |
0.666 |
Trucking |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.17 |
$10,908,000 |
185,107 |
0.06% |
-215,000 |
-13,584 |
0.004 |
Beverage Soft Drinks... |
|
|
MBI |
MBIA Inc |
117 |
- |
$6.38 |
$9,189,000 |
1,501,389 |
0.05% |
-2,013,000 |
-52,351 |
2.762 |
Surety & Title Insurance |
|
|
TGT |
Target Corp |
118 |
- |
$158.04 |
$8,708,000 |
61,142 |
0.05% |
-41,535,000 |
-393,262 |
0.012 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
119 |
- |
$33.72 |
$8,617,000 |
282,999 |
0.05% |
-49,000 |
-1,400 |
0.037 |
Communication Equipment |
|
|
DE |
Deere & Co |
121 |
- |
$400.96 |
$5,992,000 |
14,985 |
0.03% |
335,000 |
-4 |
0.005 |
Farm & Construction M... |
|
|
DRQ |
Dril Quip Inc |
122 |
- |
$18.60 |
$5,581,000 |
239,840 |
0.03% |
-2,153,000 |
-34,698 |
0.654 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$43.99 |
$4,129,000 |
80,476 |
0.02% |
-761,000 |
-3,776 |
0.004 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
127 |
- |
$153.44 |
$3,583,000 |
22,321 |
0.02% |
-190,000 |
-265 |
0.028 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
128 |
- |
$59.94 |
$2,522,000 |
51,245 |
0.01% |
251,000 |
-4,337 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$100.26 |
$1,868,000 |
19,251 |
0.01% |
155,000 |
-158 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$116.00 |
$1,399,000 |
13,988 |
0.01% |
-422,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
|
TG |
Tredegar Corp |
135 |
- |
$6.33 |
$1,269,000 |
234,509 |
0.01% |
-20,000 |
-3,839 |
0.7 |
Rubber & Plastics |
|
|
ELY |
Callaway Golf Co |
140 |
- |
$16.00 |
$969,000 |
67,593 |
0.01% |
-37,000 |
-5,119 |
0.036 |
Sporting Goods |
|
|
ACN |
Accenture Plc |
141 |
- |
$303.71 |
$901,000 |
2,567 |
0.01% |
-185,000 |
-970 |
0 |
Management Services |
|
|
GD |
General Dynamics Corp |
145 |
- |
$288.14 |
$611,000 |
2,352 |
0% |
-122,000 |
-965 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
154 |
- |
$37.25 |
$348,000 |
10,346 |
0% |
65,000 |
-7 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$218.74 |
$215,000 |
1,009 |
0% |
-4,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
