13F-HR filed by LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 135 holding rows worth $12,241,388,000.
- Accession
- 0001398344-18-011868
- Filer
- CIK 1259887
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 135 entries on the cover page, a total value of $12,241,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,241,392,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,729,781 | $505,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,136,806 | $473,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,490,792 | $415,289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 806,793 | $402,622,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,576,478 | $376,898,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 917,095 | $370,965,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,912,279 | $356,468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,865,969 | $348,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,546,400 | $324,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,080,939 | $303,811,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,504,354 | $266,752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,907,228 | $243,938,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,270,911 | $242,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,855,389 | $234,577,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,575,990 | $226,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,242,497 | $213,440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,115,483 | $212,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,146,760 | $205,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,377,809 | $205,033,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,692,423 | $202,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904,363 | $202,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,486,228 | $199,041,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,729,119 | $198,871,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,793,227 | $193,346,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,862,061 | $191,358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,961,359 | $175,164,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,820,737 | $174,773,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,020,219 | $171,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,804,157 | $166,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,716 | $142,486,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,240,681 | $141,073,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,115,878 | $134,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 979,498 | $129,735,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,951,220 | $123,318,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 780,487 | $116,261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,437,834 | $113,704,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,365,827 | $110,839,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 190,979 | $109,807,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,187,291 | $109,598,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,857,856 | $103,509,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,176,712 | $101,221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,258,406 | $100,270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,661,932 | $93,999,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,124,697 | $90,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 465,233 | $90,767,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,329,132 | $86,527,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 93,551 | $84,814,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,434,662 | $81,172,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 802,792 | $75,727,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100,310 | $75,019,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 558,734 | $69,367,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,497,707 | $68,437,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,255,312 | $68,359,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 621,339 | $67,850,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 303,588 | $67,800,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245,646 | $67,201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 473,233 | $66,158,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 856,003 | $63,541,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 338,829 | $62,707,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 902,213 | $61,811,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,044,875 | $58,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 247,774 | $56,260,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 790,993 | $55,124,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,153,322 | $54,875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 954,292 | $52,811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,031,654 | $52,491,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 379,929 | $49,999,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 609,250 | $49,264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428,702 | $48,397,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,193,184 | $46,946,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,575,540 | $45,612,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,900,295 | $44,657,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 468,773 | $42,424,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 402,147 | $42,161,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 791,644 | $41,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,450,059 | $40,877,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 466,593 | $40,663,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 348,144 | $40,416,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 236,060 | $40,166,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,613,715 | $38,649,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 749,057 | $37,798,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 937,112 | $36,435,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 505,080 | $36,290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167,992 | $35,996,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 261,776 | $33,785,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 392,356 | $33,291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 910,780 | $32,378,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 179,526 | $31,759,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 614,543 | $30,119,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 756,837 | $29,047,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 349,176 | $28,500,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 782,443 | $28,004,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 483,848 | $23,801,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 260,252 | $23,462,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 445,658 | $22,907,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,814 | $21,030,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 428,042 | $20,567,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 604,493 | $17,555,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 673,042 | $15,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,876 | $15,803,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 457,120 | $12,575,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 510,343 | $12,401,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 393,060 | $11,289,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,820,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,659 | $2,402,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,083 | $2,306,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,980 | $1,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,052 | $1,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,464 | $1,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,126 | $1,388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,299 | $1,020,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,980 | $943,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,958 | $906,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,737 | $813,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,675 | $710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,610 | $630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,490 | $545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 320 | $544,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $530,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,369 | $525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,933 | $480,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,463 | $408,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $397,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,580 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,260 | $377,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,920 | $376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $362,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,517 | $280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,516 | $261,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,950 | $253,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,850 | $252,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,400 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,066 | $225,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,760 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011868 | this filing | 2018-08-14 | acceptance time not in the bulk data set |