13F-HR filed by LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 138 holding rows worth $11,551,112,000.
- Accession
- 0001398344-15-005298
- Filer
- CIK 1259887
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 138 entries on the cover page, a total value of $11,551,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,551,115,000 with VALUE read as thousands by filing date, 13F file number 028-10665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 1,267,359 | $562,568,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,106,161 | $295,544,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,985,876 | $262,669,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,402,153 | $254,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,522,033 | $254,319,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,475,601 | $249,437,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,383,586 | $248,220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,686,314 | $238,934,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,850,637 | $238,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,446,076 | $219,591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,278,861 | $217,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625,199 | $216,307,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,389,964 | $211,380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,044,507 | $203,890,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,223,229 | $202,848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,017,202 | $200,765,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,507,479 | $198,309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,002,934 | $195,784,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,982,715 | $194,050,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,577,932 | $185,534,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,666,641 | $183,259,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,892,123 | $174,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,981,490 | $167,030,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,371,773 | $165,175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,028,067 | $154,637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,239,049 | $151,750,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,705,639 | $151,599,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 3,397,117 | $150,187,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,568,450 | $150,070,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,661,811 | $149,699,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,914,914 | $148,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,872,488 | $148,197,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 224,145 | $146,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,183,176 | $142,330,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,883,558 | $140,626,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,778,195 | $140,460,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,964,799 | $140,265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,377,317 | $136,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,181,099 | $133,941,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,626,234 | $118,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,649,769 | $116,987,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,472,291 | $116,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 837,067 | $113,933,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,902,910 | $113,591,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,642,712 | $111,099,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,358,512 | $110,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,136,599 | $109,648,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,907,130 | $105,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,226,201 | $103,763,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,539,973 | $103,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,639,292 | $103,540,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,598,456 | $102,639,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,954,002 | $101,953,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,490,285 | $98,117,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 202,073 | $94,724,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,843,813 | $92,522,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,345,517 | $92,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,358,831 | $91,246,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 685,869 | $86,406,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,070,075 | $84,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 849,702 | $82,464,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499,621 | $70,702,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,574,258 | $67,935,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 495,813 | $61,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,574,043 | $60,830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 877,780 | $60,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 825,284 | $58,281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,192,052 | $57,159,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,690,845 | $56,762,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 862,780 | $56,400,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 996,398 | $55,459,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,303,147 | $54,654,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,103,091 | $53,435,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 627,599 | $53,089,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,142,497 | $52,962,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,856,838 | $51,843,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,318,593 | $51,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 304,458 | $49,523,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,134,854 | $48,403,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,821,141 | $46,821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 691,536 | $46,243,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,218,651 | $45,090,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,164,791 | $43,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 248,219 | $42,297,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 666,889 | $38,660,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 520,063 | $29,971,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170,791 | $29,555,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 626,256 | $29,102,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282,074 | $28,258,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,152,933 | $26,806,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 811,229 | $25,602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300,959 | $25,259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 845,776 | $25,077,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 221,409 | $17,029,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 810,955 | $13,454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,646 | $4,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,887 | $3,839,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 422,593 | $2,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,784 | $2,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,119 | $2,061,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,497 | $2,053,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,853 | $1,928,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,130 | $1,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,589 | $1,324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,699 | $862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,642 | $847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,930 | $793,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,730 | $747,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,717 | $738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,190 | $647,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,750 | $624,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,995 | $525,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,280 | $515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,720 | $510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,260 | $471,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,221 | $445,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,316 | $442,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,120 | $437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,767 | $359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $358,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $339,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,180 | $325,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,580 | $286,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,240 | $284,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,900 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,763 | $267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,312 | $266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,899 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,707 | $253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,802 | $243,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,430 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,590 | $220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,954 | $212,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 16,854 | $212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,596 | $200,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 311,538 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005298 | this filing | 2015-08-14 | acceptance time not in the bulk data set |