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LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2019

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 60
Decreased Positions 71
Positions with Activity 131
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.8%
Basic Materials 6.87%
Industrials 17.51%
Consumer Cyclicals 17.14%
Consumer Non-Cyclicals 8.16%
Financials 20.03%
Healthcare 6.69%
Technology 17.25%
Telecommunication Services 1.92%
Utilities 1.62%

147 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 475,870 7,701 1.65 2,517,832
NORFOLK SOUTHERN CORP COM 394,889 -33,958 (7.92) 1,940,298
CISCO SYS INC COM 383,296 -4,188 (1.08) 6,802,051
CARNIVAL CORP PAIRED CTF 370,704 10,029 2.78 6,905,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 344,877 -3,421 (0.98) 1,696,647
BLACKROCK INC COM 321,498 241 .08 728,096
WELLS FARGO CO NEW COM 309,766 9,712 3.24 6,778,245
NEWMARKET CORP COM 300,898 -35,200 (10.47) 727,017
PAYCHEX INC COM 254,306 3,421 1.36 2,947,788
CINCINNATI FINL CORP COM 251,735 -3,374 (1.32) 2,575,817
DIAGEO P L C SPON ADR NEW 239,766 -1,630 (0.68) 1,411,969
MERCK & CO INC COM 239,060 -2,650 (1.1) 3,036,841
ALTRIA GROUP INC COM 234,527 43,459 22.75 4,479,987
JOHNSON & JOHNSON COM 223,950 3,098 1.40 1,615,684
VERIZON COMMUNICATIONS INC COM 223,280 -2,143 (0.95) 3,843,684
FASTENAL CO COM 215,484 9,084 4.40 3,358,024
LOWES COS INC COM 212,074 -1,211 (0.57) 1,945,278
MICROSOFT CORP COM 210,141 -2,317 (1.09) 1,640,829
CROWN CASTLE INTL CORP NEW COM 206,567 -1,941 (0.93) 1,623,320
DOLLAR TREE INC COM 205,832 1,022 .50 2,050,326