0001398344-15-005298.txt : 20150814
0001398344-15-005298.hdr.sgml : 20150814
20150814095750
ACCESSION NUMBER: 0001398344-15-005298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA
CENTRAL INDEX KEY: 0001259887
IRS NUMBER: 900824693
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10665
FILM NUMBER: 151053055
BUSINESS ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 301
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 804 775 0317
MAIL ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 301
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259887
XXXXXXXX
06-30-2015
06-30-2015
false
LONDON CO OF VIRGINIA
1800 Bayberry Court
Suite 301
Richmond
VA
23226
13F HOLDINGS REPORT
028-10665
N
Andrew J. Wetzel
CCO
804-775-0317
/s/ Andrew J. Wetzel
Richmond
VA
08-14-2015
0
138
11551112
INFORMATION TABLE
2
fp0015402_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
647
4190
SH
SOLE
105
0
4085
ADVENT SOFTWARE INC
COM
007974108
150187
3397117
SH
SOLE
2927426
0
469691
ALBEMARLE CORP
COM
012653101
105407
1907130
SH
SOLE
1763990
0
143140
ALEXANDER & BALDWIN INC NEW
COM
014491104
98117
2490285
SH
SOLE
2250185
0
240100
ALLEGHANY CORP DEL
COM
017175100
94724
202073
SH
SOLE
163093
0
38980
ALTRIA GROUP INC
COM
02209S103
195784
4002934
SH
SOLE
3459629
0
543305
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
53435
3103091
SH
SOLE
2795459
0
307632
AMPHENOL CORP NEW
CL A
032095101
38660
666889
SH
SOLE
638374
0
28515
APACHE CORP
COM
037411105
29971
520063
SH
SOLE
409496
0
110567
APPLE INC
COM
037833100
200
1596
SH
SOLE
1596
0
0
ATWOOD OCEANICS INC
COM
050095108
149699
5661811
SH
SOLE
5051465
0
610346
BANK AMER CORP
COM
060505104
60830
3574043
SH
SOLE
2694013
0
880030
BED BATH & BEYOND INC
COM
075896100
60549
877780
SH
SOLE
650040
0
227740
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2048
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113933
837067
SH
SOLE
657321
0
179746
BLACKROCK INC
COM
09247X101
216307
625199
SH
SOLE
542042
0
83157
BLOCK H & R INC
COM
093671105
25077
845776
SH
SOLE
812130
0
33646
BRISTOL MYERS SQUIBB CO
COM
110122108
200765
3017202
SH
SOLE
2543701
0
473501
BROWN FORMAN CORP
CL B
115637209
28258
282074
SH
SOLE
270213
0
11861
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
286
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
103685
3539973
SH
SOLE
3274190
0
265783
CABELAS INC
COM
126804301
183259
3666641
SH
SOLE
3267906
0
398735
CARMAX INC
COM
143130102
217094
3278861
SH
SOLE
2649324
0
629537
CARNIVAL CORP
PAIRED CTF
143658300
219591
4446076
SH
SOLE
3788938
0
657138
CATERPILLAR INC DEL
COM
149123101
220
2590
SH
SOLE
2590
0
0
CHEVRON CORP NEW
COM
166764100
109648
1136599
SH
SOLE
960391
0
176208
CINCINNATI FINL CORP
COM
172062101
92522
1843813
SH
SOLE
1723292
0
120521
CINTAS CORP
COM
172908105
53089
627599
SH
SOLE
600884
0
26715
CISCO SYS INC
COM
17275R102
142330
5183176
SH
SOLE
4437067
0
746109
COCA COLA CO
COM
191216100
103540
2639292
SH
SOLE
2254508
0
384784
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
52962
2142497
SH
SOLE
2000584
0
141913
CONOCOPHILLIPS
COM
20825C104
133941
2181099
SH
SOLE
1890715
0
290384
CORNING INC
COM
219350105
165175
8371773
SH
SOLE
7213537
0
1158236
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
211380
6389964
SH
SOLE
5860739
0
529225
COSTCO WHSL CORP NEW
COM
22160K105
243
1802
SH
SOLE
1802
0
0
CSX CORP
COM
126408103
2061
63119
SH
SOLE
63119
0
0
DANA HLDG CORP
COM
235825205
101953
4954002
SH
SOLE
4472047
0
481955
DECKERS OUTDOOR CORP
COM
243537107
185534
2577932
SH
SOLE
2239812
0
338120
DEERE & CO
COM
244199105
82464
849702
SH
SOLE
669577
0
180125
DOLLAR TREE INC
COM
256746108
140460
1778195
SH
SOLE
1579435
0
198760
DOMINION RES INC VA NEW
COM
25746U109
46243
691536
SH
SOLE
643051
0
48485
DST SYS INC DEL
COM
233326107
86406
685869
SH
SOLE
574615
0
111254
DU PONT E I DE NEMOURS & CO
COM
263534109
624
9750
SH
SOLE
1050
0
8700
DUKE ENERGY CORP NEW
COM NEW
26441C204
58281
825284
SH
SOLE
761947
0
63337
E M C CORP MASS
COM
268648102
67935
2574258
SH
SOLE
2020455
0
553803
EATON VANCE CORP
COM NON VTG
278265103
113591
2902910
SH
SOLE
2507050
0
395860
ENERGIZER HLDGS INC
COM
29266R108
198309
1507479
SH
SOLE
1257986
0
249493
EXXON MOBIL CORP
COM
30231G102
2062
24784
SH
SOLE
24784
0
0
FASTENAL CO
COM
311900104
266
6312
SH
SOLE
6312
0
0
FEDERATED INVS INC PA
CL B
314211103
116287
3472291
SH
SOLE
3231103
0
241188
FEDEX CORP
COM
31428X106
42297
248219
SH
SOLE
184750
0
63469
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
148247
7914914
SH
SOLE
6982458
0
932456
GATX CORP
COM
361448103
442
8316
SH
SOLE
8316
0
0
GENERAL DYNAMICS CORP
COM
369550108
238934
1686314
SH
SOLE
1550438
0
135876
GENERAL ELECTRIC CO
COM
369604103
151599
5705639
SH
SOLE
5302824
0
402815
GENUINE PARTS CO
COM
372460105
471
5260
SH
SOLE
160
0
5100
HARRIS CORP DEL
COM
413875105
17029
221409
SH
SOLE
220509
0
900
HASBRO INC
COM
418056107
254447
3402153
SH
SOLE
3045627
0
356526
HEALTH CARE REIT INC
COM
42217K106
525
7995
SH
SOLE
265
0
7730
HERSHEY CO
COM
427866108
862
9699
SH
SOLE
9699
0
0
INTEL CORP
COM
458140100
148197
4872488
SH
SOLE
4194072
0
678416
INTERNATIONAL BUSINESS MACHS
COM
459200101
49523
304458
SH
SOLE
243130
0
61328
ISHARES TR
CORE S&P500 ETF
464287200
416
2006
SH
SOLE
2006
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4825
38646
SH
SOLE
38646
0
0
JOHNSON & JOHNSON
COM
478160104
1324
13589
SH
SOLE
6864
0
6725
JPMORGAN CHASE & CO
COM
46625H100
264
3899
SH
SOLE
3404
0
495
KAMAN CORP
COM
483548103
54654
1303147
SH
SOLE
1175680
0
127467
KELLOGG CO
COM
487836108
325
5180
SH
SOLE
5180
0
0
KIMBERLY CLARK CORP
COM
494368103
437
4120
SH
SOLE
135
0
3985
KINDER MORGAN INC DEL
COM
49456B101
154637
4028067
SH
SOLE
3720418
0
307649
KRAFT FOODS GROUP INC
COM
50076Q106
445
5221
SH
SOLE
5221
0
0
LANDSTAR SYS INC
COM
515098101
284
4240
SH
SOLE
4240
0
0
LILLY ELI & CO
COM
532457108
238000
2850637
SH
SOLE
2458502
0
392135
LOWES COS INC
COM
548661107
203890
3044507
SH
SOLE
2614850
0
429657
M & T BK CORP
COM
55261F104
61942
495813
SH
SOLE
433139
0
62674
MARTIN MARIETTA MATLS INC
COM
573284106
70702
499621
SH
SOLE
415787
0
83834
MATSON INC
COM
57686G105
111099
2642712
SH
SOLE
2385939
0
256773
MBIA INC
COM
55262C100
84561
14070075
SH
SOLE
12332954
0
1737121
MERCK & CO INC NEW
COM
58933Y105
793
13930
SH
SOLE
1775
0
12155
METHANEX CORP
COM
59151K108
55459
996398
SH
SOLE
740411
0
255987
MICROSOFT CORP
COM
594918104
116987
2649769
SH
SOLE
2306785
0
342984
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
212
16854
SH
SOLE
16854
0
0
MONDELEZ INTL INC
CL A
609207105
1928
46853
SH
SOLE
46853
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
102639
2598456
SH
SOLE
2334480
0
263976
MOSAIC CO NEW
COM
61945C103
151750
3239049
SH
SOLE
2788661
0
450388
MRC GLOBAL INC
COM
55345K103
48403
3134854
SH
SOLE
2838957
0
295897
NETAPP INC
COM
64110D104
25602
811229
SH
SOLE
776553
0
34676
NEWMARKET CORP
COM
651587107
562568
1267359
SH
SOLE
1114580
0
152779
NEXTERA ENERGY INC
COM
65339F101
847
8642
SH
SOLE
1582
0
7060
NIKE INC
CL B
654106103
510
4720
SH
SOLE
4720
0
0
NORDSTROM INC
COM
655664100
1351
18130
SH
SOLE
18130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2053
23497
SH
SOLE
23497
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
515
2280
SH
SOLE
2280
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
92309
1345517
SH
SOLE
1165066
0
180451
OLIN CORP
COM PAR $1
680665205
150070
5568450
SH
SOLE
5041737
0
526713
ORBITAL ATK INC
COM
68557N103
248220
3383586
SH
SOLE
2984170
0
399416
PAYCHEX INC
COM
704326107
110567
2358512
SH
SOLE
2209391
0
149121
PEPSICO INC
COM
713448108
253
2707
SH
SOLE
2707
0
0
PFIZER INC
COM
717081103
167030
4981490
SH
SOLE
4383831
0
597659
PHILIP MORRIS INTL INC
COM
718172109
3839
47887
SH
SOLE
47314
0
573
POLARIS INDS INC
COM
731068102
281
1900
SH
SOLE
1900
0
0
POTASH CORP SASK INC
COM
73755L107
230
7430
SH
SOLE
7430
0
0
PRICESMART INC
COM
741511109
202848
2223229
SH
SOLE
1961832
0
261397
PULTE GROUP INC
COM
745867101
43621
2164791
SH
SOLE
2095995
0
68796
RAYTHEON CO
COM NEW
755111507
738
7717
SH
SOLE
1837
0
5880
REYNOLDS AMERICAN INC
COM
761713106
140626
1883558
SH
SOLE
1753618
0
129940
RITCHIE BROS AUCTIONEERS
COM
767744105
51843
1856838
SH
SOLE
1680004
0
176834
ROBERT HALF INTL INC
COM
770323103
339
6100
SH
SOLE
6100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
56400
862780
SH
SOLE
639700
0
223080
SERVICE CORP INTL
COM
817565104
249437
8475601
SH
SOLE
7653194
0
822407
SHERWIN WILLIAMS CO
COM
824348106
358
1300
SH
SOLE
1300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
13454
810955
SH
SOLE
810955
0
0
STARBUCKS CORP
COM
855244109
212
3954
SH
SOLE
3954
0
0
STURM RUGER & CO INC
COM
864159108
136577
2377317
SH
SOLE
2056223
0
321094
SUPERIOR ENERGY SVCS INC
COM
868157108
118376
5626234
SH
SOLE
5077081
0
549153
SYMANTEC CORP
COM
871503108
26806
1152933
SH
SOLE
1103857
0
49076
TEJON RANCH CO
COM
879080109
46821
1821141
SH
SOLE
1638015
0
183126
TEJON RANCH CO
*W EXP 08/31/201
879080133
151
311538
SH
SOLE
279271
0
32267
TEMPUR SEALY INTL INC
COM
88023U101
262669
3985876
SH
SOLE
3510384
0
475492
TENET HEALTHCARE CORP
COM NEW
88033G407
295544
5106161
SH
SOLE
4475083
0
631078
TERADATA CORP DEL
COM
88076W103
45090
1218651
SH
SOLE
936089
0
282562
THE ADT CORPORATION
COM
00101J106
56762
1690845
SH
SOLE
1329835
0
361010
TRAVELERS COMPANIES INC
COM
89417E109
747
7730
SH
SOLE
1300
0
6430
TREDEGAR CORP
COM
894650100
51264
2318593
SH
SOLE
2118213
0
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U S G CORP
COM NEW
903293405
194050
6982715
SH
SOLE
6076861
0
905854
UNION PAC CORP
COM
907818108
359
3767
SH
SOLE
3767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
103763
2226201
SH
SOLE
1923055
0
303146
VISA INC
COM CL A
92826C839
91246
1358831
SH
SOLE
1002069
0
356762
VISTA OUTDOOR INC
COM
928377100
174757
3892123
SH
SOLE
3426057
0
466066
VOYA FINL INC
COM
929089100
29102
626256
SH
SOLE
599673
0
26583
VULCAN MATLS CO
COM
929160109
25259
300959
SH
SOLE
288239
0
12720
WADDELL & REED FINL INC
CL A
930059100
140265
2964799
SH
SOLE
2671023
0
293776
WAL-MART STORES INC
COM
931142103
267
3763
SH
SOLE
3763
0
0
WELLS FARGO & CO NEW
COM
949746101
254319
4522033
SH
SOLE
3918985
0
603048
WHIRLPOOL CORP
COM
963320106
29555
170791
SH
SOLE
163478
0
7313
WHITE MTNS INS GROUP LTD
COM
G9618E107
146802
224145
SH
SOLE
193488
0
30657
WINDSTREAM HLDGS INC
COM NEW
97382A200
2696
422593
SH
SOLE
422243
0
350
WORLD FUEL SVCS CORP
COM
981475106
57159
1192052
SH
SOLE
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0
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