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 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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 200380 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 1078944 0 113108