0001398344-15-007618.txt : 20151113
0001398344-15-007618.hdr.sgml : 20151113
20151113090645
ACCESSION NUMBER: 0001398344-15-007618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227083
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
09-30-2015
09-30-2015
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
11-10-2015
0
137
10810575
INFORMATION TABLE
2
fp0016736_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
555
3915
SH
SOLE
0
0
3915
ALBEMARLE CORP
COM
012653101
19467
441449
SH
SOLE
421982
0
19467
ALEXANDER & BALDWIN INC NEW
COM
014491104
85226
2482562
SH
SOLE
2222690
0
259872
ALLEGHANY CORP DEL
COM
017175100
96860
206916
SH
SOLE
166527
0
40389
ALTRIA GROUP INC
COM
02209S103
227771
4186969
SH
SOLE
3657968
0
529001
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
48606
3109737
SH
SOLE
2775037
0
334700
AMPHENOL CORP NEW
CL A
032095101
35798
702481
SH
SOLE
671225
0
31256
APACHE CORP
COM
037411105
401
10236
SH
SOLE
10236
0
0
ATWOOD OCEANICS INC
COM
050095108
72507
4895841
SH
SOLE
4270839
0
625002
BALL CORP
COM
058498106
19960
320905
SH
SOLE
306432
0
14473
BANK AMER CORP
COM
060505104
55960
3591816
SH
SOLE
2686456
0
905360
BED BATH & BEYOND INC
COM
075896100
390
6840
SH
SOLE
6840
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1952
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
110753
849331
SH
SOLE
664435
0
184896
BLACKROCK INC
COM
09247X101
193743
651300
SH
SOLE
569491
0
81809
BLOCK H & R INC
COM
093671105
31607
873096
SH
SOLE
836567
0
36529
BRISTOL MYERS SQUIBB CO
COM
110122108
185474
3133004
SH
SOLE
2663592
0
469412
BROWN FORMAN CORP
CL B
115637209
28758
296776
SH
SOLE
283772
0
13004
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
310
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
103150
3778391
SH
SOLE
3543715
0
234676
CABELAS INC
COM
126804301
167427
3671649
SH
SOLE
3262439
0
409210
CARMAX INC
COM
143130102
191811
3233488
SH
SOLE
2598993
0
634495
CARNIVAL CORP
PAIRED CTF
143658300
230843
4644714
SH
SOLE
3993559
0
651155
CHEVRON CORP NEW
COM
166764100
93483
1185132
SH
SOLE
1010421
0
174711
CINCINNATI FINL CORP
COM
172062101
107425
1996748
SH
SOLE
1891239
0
105509
CINTAS CORP
COM
172908105
42578
496537
SH
SOLE
474484
0
22053
CISCO SYS INC
COM
17275R102
142266
5419626
SH
SOLE
4691295
0
728331
COCA COLA CO
COM
191216100
110437
2752660
SH
SOLE
2372878
0
379782
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
40404
2257206
SH
SOLE
2132175
0
125031
CONOCOPHILLIPS
COM
20825C104
109037
2273499
SH
SOLE
1989999
0
283500
COPART INC
COM
217204106
20688
628812
SH
SOLE
600521
0
28291
CORNING INC
COM
219350105
134445
7853140
SH
SOLE
6919110
0
934030
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
192535
6517781
SH
SOLE
5976396
0
541385
COSTCO WHSL CORP NEW
COM
22160K105
250
1730
SH
SOLE
1730
0
0
CSX CORP
COM
126408103
1698
63119
SH
SOLE
63119
0
0
DANA HLDG CORP
COM
235825205
77023
4850361
SH
SOLE
4329758
0
520603
DECKERS OUTDOOR CORP
COM
243537107
149813
2580323
SH
SOLE
2238139
0
342184
DEERE & CO
COM
244199105
64158
866998
SH
SOLE
681728
0
185270
DOLLAR TREE INC
COM
256746108
181713
2725961
SH
SOLE
2279284
0
446677
DOMINION RES INC VA NEW
COM
25746U109
51968
738398
SH
SOLE
696052
0
42346
DOVER CORP
COM
260003108
22568
394693
SH
SOLE
377375
0
17318
DST SYS INC DEL
COM
233326107
118676
1128739
SH
SOLE
1006325
0
122414
DUKE ENERGY CORP NEW
COM NEW
26441C204
63527
883055
SH
SOLE
827317
0
55738
E M C CORP MASS
COM
268648102
66967
2771828
SH
SOLE
2202010
0
569818
EATON VANCE CORP
COM NON VTG
278265103
97392
2914169
SH
SOLE
2495289
0
418880
EDGEWELL PERS CARE CO
COM
28035Q102
128218
1571294
SH
SOLE
1286807
0
284487
ENERGIZER HLDGS INC NEW
COM
29272W109
153252
3958990
SH
SOLE
3534594
0
424396
EXXON MOBIL CORP
COM
30231G102
1635
21997
SH
SOLE
21997
0
0
FASTENAL CO
COM
311900104
231
6312
SH
SOLE
6312
0
0
FEDERATED INVS INC PA
CL B
314211103
105917
3664936
SH
SOLE
3451213
0
213723
FEDEX CORP
COM
31428X106
35993
249983
SH
SOLE
184564
0
65419
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
165700
7909274
SH
SOLE
6914862
0
994412
GATX CORP
COM
361448103
95664
2166794
SH
SOLE
1930039
0
236755
GENERAL DYNAMICS CORP
COM
369550108
245012
1776095
SH
SOLE
1641490
0
134605
GENERAL ELECTRIC CO
COM
369604103
162541
6444888
SH
SOLE
6089595
0
355293
GENUINE PARTS CO
COM
372460105
399
4815
SH
SOLE
0
0
4815
HASBRO INC
COM
418056107
234299
3247830
SH
SOLE
2959768
0
288062
HERSHEY CO
COM
427866108
891
9699
SH
SOLE
9699
0
0
INTEL CORP
COM
458140100
108050
3584967
SH
SOLE
3355161
0
229806
INTERNATIONAL BUSINESS MACHS
COM
459200101
44758
308739
SH
SOLE
245597
0
63142
ISHARES TR
CORE S&P500 ETF
464287200
17597
91315
SH
SOLE
91315
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3502
25634
SH
SOLE
25634
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6144
56264
SH
SOLE
56039
0
225
JOHNSON & JOHNSON
COM
478160104
1253
13419
SH
SOLE
6694
0
6725
JPMORGAN CHASE & CO
COM
46625H100
206
3381
SH
SOLE
2886
0
495
KAMAN CORP
COM
483548103
46699
1302631
SH
SOLE
1164023
0
138608
KELLOGG CO
COM
487836108
395
5940
SH
SOLE
5940
0
0
KIMBERLY CLARK CORP
COM
494368103
435
3985
SH
SOLE
0
0
3985
KINDER MORGAN INC DEL
COM
49456B101
119438
4314937
SH
SOLE
4044104
0
270833
KRAFT HEINZ CO
COM
500754106
368
5221
SH
SOLE
5221
0
0
LANDSTAR SYS INC
COM
515098101
101700
1602334
SH
SOLE
1427326
0
175008
LILLY ELI & CO
COM
532457108
248219
2965930
SH
SOLE
2579699
0
386231
LOWES COS INC
COM
548661107
219602
3186333
SH
SOLE
2764500
0
421833
M & T BK CORP
COM
55261F104
62992
516542
SH
SOLE
451150
0
65392
MARTIN MARIETTA MATLS INC
COM
573284106
78108
514038
SH
SOLE
430201
0
83837
MATSON INC
COM
57686G105
101087
2626312
SH
SOLE
2348733
0
277579
MBIA INC
COM
55262C100
86684
14257139
SH
SOLE
12416649
0
1840490
MERCK & CO INC NEW
COM
58933Y105
670
13565
SH
SOLE
1410
0
12155
METHANEX CORP
COM
59151K108
33204
1001336
SH
SOLE
737331
0
264005
MICROSOFT CORP
COM
594918104
122667
2771519
SH
SOLE
2437727
0
333792
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
209
16854
SH
SOLE
16854
0
0
MONDELEZ INTL INC
CL A
609207105
1962
46853
SH
SOLE
46853
0
0
MOSAIC CO NEW
COM
61945C103
108127
3475636
SH
SOLE
3037677
0
437959
MRC GLOBAL INC
COM
55345K103
33565
3010353
SH
SOLE
2688237
0
322116
MSC INDL DIRECT INC
CL A
553530106
38271
627080
SH
SOLE
497125
0
129955
NETAPP INC
COM
64110D104
25180
850697
SH
SOLE
812717
0
37980
NEWMARKET CORP
COM
651587107
458178
1283414
SH
SOLE
1129909
0
153505
NEXTERA ENERGY INC
COM
65339F101
811
8309
SH
SOLE
1249
0
7060
NIKE INC
CL B
654106103
665
5410
SH
SOLE
5410
0
0
NORDSTROM INC
COM
655664100
1300
18130
SH
SOLE
18130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
189511
2480504
SH
SOLE
2195761
0
284743
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
63870
255480
SH
SOLE
192380
0
63100
OLD DOMINION FGHT LINES INC
COM
679580100
85569
1402765
SH
SOLE
1215768
0
186997
OLIN CORP
COM PAR $1
680665205
97251
5785306
SH
SOLE
5211812
0
573494
ORBITAL ATK INC
COM
68557N103
243875
3393284
SH
SOLE
2975669
0
417615
PAYCHEX INC
COM
704326107
119629
2511632
SH
SOLE
2373889
0
137743
PEPSICO INC
COM
713448108
260
2757
SH
SOLE
2757
0
0
PFIZER INC
COM
717081103
164141
5225760
SH
SOLE
4651794
0
573966
PHILIP MORRIS INTL INC
COM
718172109
3783
47692
SH
SOLE
47119
0
573
POLARIS INDS INC
COM
731068102
228
1900
SH
SOLE
1900
0
0
PRICESMART INC
COM
741511109
172081
2224991
SH
SOLE
1946996
0
277995
PULTE GROUP INC
COM
745867101
42616
2258399
SH
SOLE
2183657
0
74742
RAYTHEON CO
COM NEW
755111507
823
7532
SH
SOLE
1652
0
5880
REYNOLDS AMERICAN INC
COM
761713106
165100
3729380
SH
SOLE
3509173
0
220207
RITCHIE BROS AUCTIONEERS
COM
767744105
1223
47271
SH
SOLE
47271
0
0
ROBERT HALF INTL INC
COM
770323103
312
6100
SH
SOLE
6100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
396
8055
SH
SOLE
8055
0
0
SERVICE CORP INTL
COM
817565104
157475
5810884
SH
SOLE
5211925
0
598959
SHERWIN WILLIAMS CO
COM
824348106
290
1300
SH
SOLE
1300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
15141
897530
SH
SOLE
897530
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
38715
423072
SH
SOLE
334339
0
88733
STARBUCKS CORP
COM
855244109
210
3700
SH
SOLE
3700
0
0
STURM RUGER & CO INC
COM
864159108
139659
2379614
SH
SOLE
2054401
0
325213
SUPERIOR ENERGY SVCS INC
COM
868157108
69123
5472940
SH
SOLE
4874717
0
598223
SYMANTEC CORP
COM
871503108
23615
1212889
SH
SOLE
1159045
0
53844
TEJON RANCH CO
COM
879080109
39364
1804881
SH
SOLE
1608791
0
196090
TEJON RANCH CO
*W EXP 08/31/201
879080133
49
306803
SH
SOLE
274636
0
32167
TEMPUR SEALY INTL INC
COM
88023U101
273947
3835189
SH
SOLE
3381972
0
453217
TENET HEALTHCARE CORP
COM NEW
88033G407
188342
5101348
SH
SOLE
4461504
0
639844
TERADATA CORP DEL
COM
88076W103
36067
1245421
SH
SOLE
954041
0
291380
THE ADT CORPORATION
COM
00101J106
52107
1742707
SH
SOLE
1370444
0
372263
TRAVELERS COMPANIES INC
COM
89417E109
757
7604
SH
SOLE
1174
0
6430
TREDEGAR CORP
COM
894650100
30543
2335105
SH
SOLE
2120124
0
214981
U S G CORP
COM NEW
903293405
189920
7134505
SH
SOLE
6176004
0
958501
UNION PAC CORP
COM
907818108
333
3767
SH
SOLE
3767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101046
2322368
SH
SOLE
2023691
0
298677
VISA INC
COM CL A
92826C839
95033
1364246
SH
SOLE
998646
0
365600
VISTA OUTDOOR INC
COM
928377100
173851
3912909
SH
SOLE
3435141
0
477768
VOYA FINL INC
COM
929089100
25578
659718
SH
SOLE
630501
0
29217
VULCAN MATLS CO
COM
929160109
28267
316894
SH
SOLE
302967
0
13927
WADDELL & REED FINL INC
CL A
930059100
101303
2913522
SH
SOLE
2595722
0
317800
WAL-MART STORES INC
COM
931142103
249
3843
SH
SOLE
3843
0
0
WELLS FARGO & CO NEW
COM
949746101
241736
4707618
SH
SOLE
4115920
0
591698
WELLTOWER INC
COM
95040Q104
488
7210
SH
SOLE
0
0
7210
WHIRLPOOL CORP
COM
963320106
25978
176408
SH
SOLE
168469
0
7939
WHITE MTNS INS GROUP LTD
COM
G9618E107
168218
225101
SH
SOLE
193250
0
31851
WORLD FUEL SVCS CORP
COM
981475106
42323
1182194
SH
SOLE
1059046
0
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