Legal Name: THE LONDON COMPANY OF VIRGINIA, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
2,383,377 |
$471,718k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,858,709 |
$370,496k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,520,335 |
$356,858k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,533,997 |
$327,002k |
|
|
BlackRock, Inc. (09247X101)
|
692,975 |
$325,213k |
|
|
CARNIVAL CORP (143658300)
|
6,641,935 |
$309,182k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,356,251 |
$300,778k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,590,640 |
$268,572k |
|
|
MERCK & CO INC (58933Y105)
|
3,049,211 |
$255,676k |
|
|
NEWMARKET CORP COM (651587107)
|
637,222 |
$255,488k |
|
|
PAYCHEX INC (704326107)
|
3,044,662 |
$250,546k |
|
|
DIAGEO P L C (25243Q205)
|
1,420,454 |
$244,772k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,620,848 |
$225,752k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,877,527 |
$222,490k |
|
|
FASTENAL CO (311900104)
|
6,777,849 |
$220,891k |
|
|
MICROSOFT CORP (594918104)
|
1,647,378 |
$220,682k |
|
|
Chevron Corp (166764100)
|
1,765,562 |
$219,706k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,905,626 |
$218,689k |
|
|
PFIZER INC (717081103)
|
4,945,262 |
$214,228k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,727,522 |
$212,953k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,632,442 |
$212,789k |
|
|
INTEL CORP (458140100)
|
4,435,154 |
$212,311k |
|
|
DELTA AIR LINES (247361702)
|
3,702,255 |
$210,103k |
|
|
CARMAX INC (143130102)
|
2,373,648 |
$206,104k |
|
|
DOLLAR TREE INC (256746108)
|
1,868,980 |
$200,710k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,073,119 |
$192,862k |
|
|
LOWES CO (548661107)
|
1,885,987 |
$190,315k |
|
|
UNITED PARCEL SERVIC (911312106)
|
1,702,945 |
$175,863k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
1,614,182 |
$156,898k |
|
|
ALLEGHANY CORP DEL (017175100)
|
218,213 |
$148,627k |
|
|
TARGET CORPORATION (87612E106)
|
1,635,749 |
$141,672k |
|
|
COCA-COLA CO (191216100)
|
2,616,587 |
$133,236k |
|
|
FRANKLIN RES INC (354613101)
|
3,767,818 |
$131,120k |
|
|
PACCAR INC (693718108)
|
1,796,619 |
$128,746k |
|
|
COPART INC (217204106)
|
1,715,323 |
$128,203k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
809,470 |
$120,822k |
|
|
MARTIN MARIETTA MATL (573284106)
|
519,600 |
$119,565k |
|
|
KINDER MORGAN INC (49456B101)
|
5,329,355 |
$111,277k |
|
|
ENTEGRIS INC COM (29362U104)
|
2,920,098 |
$108,978k |
|
|
Alphabet Inc (02079K107)
|
98,980 |
$106,988k |
|
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
1,956,050 |
$92,521k |
|
|
POST HOLDINGS INC (737446104)
|
885,898 |
$92,107k |
|
|
VISA INC COM CL A (92826C839)
|
528,832 |
$91,779k |
|
|
PROGRESSIVE CORP (743315103)
|
1,076,447 |
$86,040k |
|
|
STORE CAP CORP (862121100)
|
2,572,990 |
$85,397k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
2,627,468 |
$78,220k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
74,817 |
$76,423k |
|
|
LAMB WESTON HLDGS (513272104)
|
1,194,525 |
$75,685k |
|
|
HOME DEPOT INC (437076102)
|
357,102 |
$74,267k |
|
|
PHILIP MORRIS INTL (718172109)
|
902,773 |
$70,895k |
|
|
VERSUM MATLS INC COM (92532W103)
|
1,338,942 |
$69,063k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
185,972 |
$68,683k |
|
|
HASBRO INC (418056107)
|
623,504 |
$65,892k |
|
|
VULCAN MATERIALS CO (929160109)
|
465,850 |
$63,965k |
|
|
GENERAL DYNAMICS (369550108)
|
350,383 |
$63,706k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
1,733,384 |
$63,685k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
1,643,135 |
$63,491k |
|
|
FEDEX CORP (31428X106)
|
382,315 |
$62,772k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
1,210,532 |
$59,316k |
|
|
CINTAS CORP (172908105)
|
246,732 |
$58,547k |
|
|
AMPHENOL CORPORATION (032095101)
|
607,435 |
$58,277k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
1,144,084 |
$58,097k |
|
|
FOX CORPORATION (35137L105)
|
1,519,984 |
$55,692k |
|
|
Ball Corp. (058498106)
|
744,802 |
$52,129k |
|
|
M & T BK CORP (55261F104)
|
306,119 |
$52,062k |
|
|
UNIFIRST CORP (904708104)
|
270,173 |
$50,946k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
452,922 |
$49,690k |
|
|
PERRIGO CO (G97822103)
|
1,031,253 |
$49,109k |
|
|
CITRIX SYS INC (177376100)
|
487,896 |
$47,882k |
|
|
LANDSTAR SYS INC (515098101)
|
416,487 |
$44,977k |
|
|
Charles Schwab Corp/The (808513105)
|
1,103,190 |
$44,337k |
|
|
BROWN FORMAN CORP (115637209)
|
796,364 |
$44,142k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
563,013 |
$43,504k |
|
|
INGEVITY CORP (45688C107)
|
408,570 |
$42,969k |
|
|
Albemarle Corp (012653101)
|
596,434 |
$41,995k |
|
|
STURM RUGER & CO INC (864159108)
|
764,448 |
$41,647k |
|
|
TIFFANY & CO (886547108)
|
434,730 |
$40,708k |
|
|
CHURCHILL DOWNS INC (171484108)
|
303,059 |
$34,873k |
|
|
MBIA INC (55262C100)
|
3,724,754 |
$34,677k |
|
|
KAMAN CORP (483548103)
|
525,669 |
$33,480k |
|
|
Bristol-Myers Squibb Co (110122108)
|
725,509 |
$32,902k |
|
|
GATX CORP (361448103)
|
410,822 |
$32,574k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
1,273,534 |
$29,419k |
|
|
Deckers Outdoor Corp (243537107)
|
165,516 |
$29,126k |
|
|
CDK GLOBAL INC (12508E101)
|
579,967 |
$28,674k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
641,601 |
$27,673k |
|
|
WHIRLPOOL CORP (963320106)
|
187,416 |
$26,680k |
|
|
MSG NETWORK INC CL A (553573106)
|
1,246,046 |
$25,843k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
731,119 |
$25,830k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
348,404 |
$25,562k |
|
|
MOELIS & COMPANY (60786M105)
|
682,401 |
$23,850k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
1,031,859 |
$23,362k |
|
|
MSC INDL DIRECT INC (553530106)
|
309,709 |
$22,999k |
|
|
Dril-Quip Inc (262037104)
|
454,070 |
$21,796k |
|
|
BRUKER CORP (116794108)
|
405,711 |
$20,265k |
|
|
MATSON INC (57686G105)
|
504,741 |
$19,609k |
|
|
MOHAWK INDS INC (608190104)
|
128,344 |
$18,927k |
|
|
MASONITE INTL CORP NEW (575385109)
|
353,229 |
$18,608k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
60,304 |
$17,775k |
|
|
CORNING INCORPORATED (219350105)
|
497,453 |
$16,530k |
|
|
LCI INDUSTRIES (50189K103)
|
173,538 |
$15,618k |
|
|
PRICESMART INC (741511109)
|
292,747 |
$14,965k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
271,732 |
$14,611k |
|
|
NIKE INC (654106103)
|
173,412 |
$14,558k |
|
|
Deere & Co (244199105)
|
47,285 |
$7,836k |
|
|
TREDEGAR INDS INC (894650100)
|
448,873 |
$7,460k |
|
|
TEJON RANCH CO (879080109)
|
328,474 |
$5,449k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
39,944 |
$5,082k |
|
|
GREAT LAKES DREDGE & DOCK CO (390607109)
|
406,105 |
$4,483k |
|
|
LILLY ELI & CO (532457108)
|
29,022 |
$3,215k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
10 |
$3,183k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
19,723 |
$3,067k |
|
|
CSX CORP (126408103)
|
36,302 |
$2,809k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
16,244 |
$2,644k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
11,316 |
$2,198k |
|
|
MONDELEZ INTL INC (609207105)
|
37,464 |
$2,019k |
|
|
Bank of America Corp. (060505104)
|
66,883 |
$1,940k |
|
|
DUKE ENERGY CORP (26441C204)
|
21,969 |
$1,939k |
|
|
Exxon Mobil Corp (30231G102)
|
17,942 |
$1,375k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,269 |
$1,002k |
|
|
KELLOGG CO (487836108)
|
17,440 |
$934k |
|
|
THE HERSHEY COMPANY (427866108)
|
6,862 |
$920k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,853 |
$712k |
|
|
NVIDIA Corp (67066G104)
|
3,980 |
$654k |
|
|
Amazon.com Inc (023135106)
|
320 |
$606k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,300 |
$596k |
|
|
Netflix Inc (64110L106)
|
1,610 |
$591k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,730 |
$457k |
|
|
TOWNEBANK PORTSMOUTH VA (89214P109)
|
16,369 |
$447k |
|
|
C H Robinson Worldwide (12541W209)
|
4,580 |
$386k |
|
|
Nutrien Ltd (67077M108)
|
6,920 |
$370k |
|
|
ROBERT HALF INTL INC (770323103)
|
6,100 |
$348k |
|
|
STARBUCKS CORP (855244109)
|
3,700 |
$310k |
|
|
SERVICE CORP INTL (817565104)
|
6,219 |
$291k |
|
|
AMGEN INC (031162100)
|
1,517 |
$280k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
947 |
$277k |
|
|
American Financial Group, Inc. (025932104)
|
2,700 |
$277k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,338 |
$274k |
|
|
PEPSICO INC (713448108)
|
2,091 |
$274k |
|
|
RAYTHEON (755111507)
|
1,425 |
$248k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
4,400 |
$231k |
|
|
MARRIOTT VACTNS WRLW (57164Y107)
|
2,284 |
$220k |
|
