0001398344-17-006368.txt : 20170515
0001398344-17-006368.hdr.sgml : 20170515
20170515095151
ACCESSION NUMBER: 0001398344-17-006368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA
CENTRAL INDEX KEY: 0001259887
IRS NUMBER: 900824693
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10665
FILM NUMBER: 17841741
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
03-31-2017
03-31-2017
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
05-08-2017
0
140
15161196
INFORMATION TABLE
2
fp0025728_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
528
2760
SH
SOLE
0
0
2760
ABBVIE INC
COM
00287Y109
337
5172
SH
SOLE
572
0
4600
ALEXANDER & BALDWIN INC NEW
COM
014491104
144922
3255208
SH
SOLE
2895182
0
360026
ALLEGHANY CORP DEL
COM
017175100
133767
217627
SH
SOLE
172039
0
45588
ALPHABET INC
CAP STK CL C
02079K107
91398
110177
SH
SOLE
82179
0
27998
ALTRIA GROUP INC
COM
02209S103
664097
9298475
SH
SOLE
8520585
0
777890
AMAZON COM INC
COM
023135106
284
320
SH
SOLE
320
0
0
AMERICAN EXPRESS CO
COM
025816109
259
3277
SH
SOLE
1177
0
2100
AMERICAN FINL GROUP INC OHIO
COM
025932104
258
2700
SH
SOLE
2700
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
941
47520
SH
SOLE
47520
0
0
AMGEN INC
COM
031162100
265
1617
SH
SOLE
1617
0
0
AMPHENOL CORP NEW
CL A
032095101
42038
590662
SH
SOLE
559662
0
31000
APACHE CORP
COM
037411105
229
4460
SH
SOLE
910
0
3550
APPLE INC
COM
037833100
145990
1016220
SH
SOLE
770975
0
245245
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
131905
2864391
SH
SOLE
2440151
0
424240
AT&T INC
COM
00206R102
229
5520
SH
SOLE
1720
0
3800
BALL CORP
COM
058498106
34447
463870
SH
SOLE
439437
0
24433
BANK AMER CORP
COM
060505104
41553
1761481
SH
SOLE
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0
474574
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2498
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
373404
2240245
SH
SOLE
1915891
0
324354
BLACKROCK INC
COM
09247X101
377574
984523
SH
SOLE
887423
0
97100
BLOCK H & R INC
COM
093671105
503
21623
SH
SOLE
21623
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
61230
1125963
SH
SOLE
843852
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282111
BROWN FORMAN CORP
CL B
115637209
23113
500494
SH
SOLE
474750
0
25744
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
354
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
221935
6996688
SH
SOLE
6677205
0
319483
CARMAX INC
COM
143130102
199300
3365427
SH
SOLE
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686630
CARNIVAL CORP
UNIT 99/99/9999
143658300
474104
8047939
SH
SOLE
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0
817606
CHEVRON CORP NEW
COM
166764100
241376
2248075
SH
SOLE
2019988
0
228087
CINCINNATI FINL CORP
COM
172062101
255344
3533197
SH
SOLE
3387342
0
145855
CINTAS CORP
COM
172908105
52697
416445
SH
SOLE
394578
0
21867
CISCO SYS INC
COM
17275R102
309641
9160981
SH
SOLE
8275392
0
885589
CITRIX SYS INC
COM
177376100
36189
433978
SH
SOLE
415001
0
18977
COCA COLA CO
COM
191216100
301101
7094739
SH
SOLE
6514707
0
580032
COOPER TIRE & RUBR CO
COM
216831107
40057
903196
SH
SOLE
793288
0
109908
COPART INC
COM
217204106
102322
1652220
SH
SOLE
1396646
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255574
CORNING INC
COM
219350105
13213
489378
SH
SOLE
489378
0
0
COSTCO WHSL CORP NEW
COM
22160K105
290
1730
SH
SOLE
1730
0
0
CSX CORP
COM
126408103
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41247
SH
SOLE
41247
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0
DECKERS OUTDOOR CORP
COM
243537107
88891
1488214
SH
SOLE
1248960
0
239254
DEERE & CO
COM
244199105
95417
876510
SH
SOLE
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0
207960
DIAGEO P L C
SPON ADR NEW
25243Q205
222249
1922901
SH
SOLE
1834847
0
88054
DOLLAR TREE INC
COM
256746108
217893
2777122
SH
SOLE
2233962
0
543160
DOMINION RES INC VA NEW
COM
25746U109
104915
1352522
SH
SOLE
1293542
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58980
DOVER CORP
COM
260003108
27036
336474
SH
SOLE
318909
0
17565
DRIL-QUIP INC
COM
262037104
82683
1515727
SH
SOLE
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0
191924
DST SYS INC DEL
COM
233326107
158823
1296511
SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
SOLE
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75995
EATON VANCE CORP
COM NON VTG
278265103
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SH
SOLE
2002292
0
366447
EDGEWELL PERS CARE CO
COM
28035Q102
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SH
SOLE
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ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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FEDEX CORP
COM
31428X106
57301
293627
SH
SOLE
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
140325
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SH
SOLE
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GATX CORP
COM
361448103
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GENERAL DYNAMICS CORP
COM
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471136
2516755
SH
SOLE
2353468
0
163287
GENERAL ELECTRIC CO
COM
369604103
353229
11853333
SH
SOLE
11088332
0
765001
GENERAL MLS INC
COM
370334104
250242
4240680
SH
SOLE
4045761
0
194919
GENUINE PARTS CO
COM
372460105
300
3250
SH
SOLE
0
0
3250
HASBRO INC
COM
418056107
242536
2429735
SH
SOLE
2251845
0
177890
HERSHEY CO
COM
427866108
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9676
SH
SOLE
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0
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INGEVITY CORP
COM
45688C107
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1525649
SH
SOLE
1346718
0
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INTEL CORP
COM
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216691
6007512
SH
SOLE
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276078
INTERNATIONAL BUSINESS MACHS
COM
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15760
SH
SOLE
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850
ISHARES TR
RUSSELL 2000 ETF
464287655
2730
19861
SH
SOLE
19009
0
852
JOHNSON & JOHNSON
COM
478160104
1005
8066
SH
SOLE
4796
0
3270
JPMORGAN CHASE & CO
COM
46625H100
328
3735
SH
SOLE
0
0
3735
KAMAN CORP
COM
483548103
95767
1989770
SH
SOLE
1759454
0
230316
KELLOGG CO
COM
487836108
952
13110
SH
SOLE
13110
0
0
KIMBERLY CLARK CORP
COM
494368103
267
2031
SH
SOLE
21
0
2010
KINDER MORGAN INC DEL
COM
49456B101
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7317771
SH
SOLE
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327995
KRAFT HEINZ CO
COM
500754106
465
5121
SH
SOLE
5121
0
0
LAMB WESTON HLDGS INC
COM
513272104
46167
1097659
SH
SOLE
866845
0
230814
LANDSTAR SYS INC
COM
515098101
134598
1571493
SH
SOLE
1387015
0
184478
LILLY ELI & CO
COM
532457108
76821
913337
SH
SOLE
895741
0
17596
LILLY ELI & CO
COM
532457108
287840
3422187
SH
SOLE
2995950
0
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LOGMEIN INC
COM
54142L109
1247
12791
SH
SOLE
12791
0
0
LOWES COS INC
COM
548661107
240156
2921245
SH
SOLE
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305170
M & T BK CORP
COM
55261F104
70797
457554
SH
SOLE
395993
0
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MARTIN MARIETTA MATLS INC
COM
573284106
101487
465003
SH
SOLE
383424
0
81579
MATSON INC
COM
57686G105
62235
1959532
SH
SOLE
1738297
0
221235
MBIA INC
COM
55262C100
81673
9642634
SH
SOLE
8130775
0
1511859
MERCK & CO INC
COM
58933Y105
259859
4089692
SH
SOLE
3902809
0
186883
MICROSOFT CORP
COM
594918104
241972
3674033
SH
SOLE
3515243
0
158790
MONDELEZ INTL INC
CL A
609207105
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45436
SH
SOLE
45436
0
0
MOSAIC CO NEW
COM
61945C103
129329
4432110
SH
SOLE
4232960
0
199150
MSC INDL DIRECT INC
CL A
553530106
64060
623396
SH
SOLE
491364
0
132032
NETFLIX INC
COM
64110L106
238
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
607482
1340340
SH
SOLE
1181993
0
158347
NEXTERA ENERGY INC
COM
65339F101
671
5225
SH
SOLE
1300
0
3925
NIKE INC
CL B
654106103
84193
1510734
SH
SOLE
1139206
0
371528
NORFOLK SOUTHERN CORP
COM
655844108
426462
3808720
SH
SOLE
3462949
0
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NVIDIA CORP
COM
67066G104
434
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
81610
302439
SH
SOLE
227689
0
74750
OLD DOMINION FGHT LINES INC
COM
679580100
126797
1481793
SH
SOLE
1256996
0
224797
OLIN CORP
COM PAR $1
680665205
138213
4204812
SH
SOLE
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0
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ORBITAL ATK INC
COM
68557N103
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SH
SOLE
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PAYCHEX INC
COM
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3701179
SH
SOLE
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0
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PENSKE AUTOMOTIVE GRP INC
COM
70959W103
142366
3041358
SH
SOLE
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PEPSICO INC
COM
713448108
266
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
718172109
165824
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SH
SOLE
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PNC FINL SVCS GROUP INC
COM
693475105
225
1875
SH
SOLE
675
0
1200
POST HLDGS INC
COM
737446104
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SH
SOLE
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PRICE T ROWE GROUP INC
COM
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PRICESMART INC
COM
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SH
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PROGRESSIVE CORP OHIO
COM
743315103
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SH
SOLE
2894067
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PULTE GROUP INC
COM
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SH
SOLE
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RAYTHEON CO
COM NEW
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1042
6831
SH
SOLE
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REYNOLDS AMERICAN INC
COM
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SH
SOLE
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ROBERT HALF INTL INC
COM
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298
6100
SH
SOLE
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0
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ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
315
5978
SH
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SERVICE CORP INTL
COM
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SH
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SHERWIN WILLIAMS CO
COM
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SH
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SOUTHWEST AIRLS CO
COM
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SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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0
399
SPECTRUM BRANDS HLDGS INC
COM
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SH
SOLE
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STARBUCKS CORP
COM
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216
3700
SH
SOLE
3700
0
0
STEIN MART INC
COM
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32
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SH
SOLE
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0
0
STURM RUGER & CO INC
COM
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SH
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SUPERIOR ENERGY SVCS INC
COM
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SH
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SYMANTEC CORP
COM
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SH
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TEJON RANCH CO
COM
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27968
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SH
SOLE
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TEMPUR SEALY INTL INC
COM
88023U101
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SH
SOLE
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TENET HEALTHCARE CORP
COM NEW
88033G407
53330
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SH
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TOWNEBANK PORTSMOUTH VA
COM
89214P109
530
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SH
SOLE
16369
0
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TRAVELERS COMPANIES INC
COM
89417E109
225
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SH
SOLE
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0
1870
TREDEGAR CORP
COM
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SH
SOLE
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U S G CORP
COM NEW
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1007
10077
SH
SOLE
9304
0
773
VERIZON COMMUNICATIONS INC
COM
92343V104
250772
5144036
SH
SOLE
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VISA INC
COM CL A
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SH
SOLE
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VOYA FINL INC
COM
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554423
SH
SOLE
525266
0
29157
VULCAN MATLS CO
COM
929160109
32101
266438
SH
SOLE
252661
0
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WAL-MART STORES INC
COM
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214
2963
SH
SOLE
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2900
WELLS FARGO & CO NEW
COM
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SH
SOLE
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WHIRLPOOL CORP
COM
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SH
SOLE
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WHITE MTNS INS GROUP LTD
COM
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WORLD FUEL SVCS CORP
COM
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