0001398344-17-010219.txt : 20170814
0001398344-17-010219.hdr.sgml : 20170814
20170814090249
ACCESSION NUMBER: 0001398344-17-010219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027525
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
06-30-2017
06-30-2017
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
08-10-2017
0
127
14725669
INFORMATION TABLE
2
fp0027319_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
360
1730
SH
SOLE
0
0
1730
ALEXANDER & BALDWIN INC NEW
COM
014491104
102305
2472342
SH
SOLE
2372726
0
99616
ALEXION PHARMACEUTICALS INC
COM
015351109
75537
620834
SH
SOLE
454634
0
166200
ALLEGHANY CORP DEL
COM
017175100
124279
208942
SH
SOLE
165485
0
43457
ALPHABET INC
CAP STK CL C
02079K107
95291
104862
SH
SOLE
78286
0
26576
ALTRIA GROUP INC
COM
02209S103
708520
9514163
SH
SOLE
8748528
0
765635
AMAZON COM INC
COM
023135106
310
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
268
2700
SH
SOLE
2700
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1002
45230
SH
SOLE
45230
0
0
AMGEN INC
COM
031162100
278
1617
SH
SOLE
1617
0
0
AMPHENOL CORP NEW
CL A
032095101
35351
478881
SH
SOLE
454087
0
24794
APPLE INC
COM
037833100
139130
966049
SH
SOLE
733906
0
232143
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
136213
2961146
SH
SOLE
2665758
0
295388
BALL CORP
COM
058498106
39392
933220
SH
SOLE
884833
0
48387
BANK AMER CORP
COM
060505104
39971
1647602
SH
SOLE
1197157
0
450445
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2547
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
375971
2219816
SH
SOLE
1900034
0
319782
BLACKROCK INC
COM
09247X101
418478
990692
SH
SOLE
895796
0
94896
BLOCK H & R INC
COM
093671105
650
21046
SH
SOLE
21046
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
59129
1061183
SH
SOLE
797360
0
263823
BROWN FORMAN CORP
CL B
115637209
24446
503015
SH
SOLE
477506
0
25509
BRUKER CORP
COM
116794108
30929
1072445
SH
SOLE
1023842
0
48603
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
315
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
248464
7208114
SH
SOLE
6884411
0
323703
CARMAX INC
COM
143130102
204265
3239224
SH
SOLE
2572295
0
666929
CARNIVAL CORP
UNIT 99/99/9999
143658300
530471
8090143
SH
SOLE
7295584
0
794559
CHEVRON CORP NEW
COM
166764100
237268
2274205
SH
SOLE
2052645
0
221560
CINCINNATI FINL CORP
COM
172062101
263163
3632334
SH
SOLE
3475892
0
156442
CINTAS CORP
COM
172908105
52712
418220
SH
SOLE
396569
0
21651
CISCO SYS INC
COM
17275R102
289474
9248382
SH
SOLE
8384034
0
864348
CITRIX SYS INC
COM
177376100
34540
434024
SH
SOLE
415234
0
18790
COCA COLA CO
COM
191216100
321979
7179035
SH
SOLE
6605967
0
573068
COLGATE PALMOLIVE CO
COM
194162103
10765
145222
SH
SOLE
145222
0
0
COOPER TIRE & RUBR CO
COM
216831107
57445
1591289
SH
SOLE
1522665
0
68624
COPART INC
COM
217204106
94508
2972906
SH
SOLE
2477073
0
495833
CORNING INC
COM
219350105
14631
486878
SH
SOLE
486878
0
0
COSTCO WHSL CORP NEW
COM
22160K105
277
1730
SH
SOLE
1730
0
0
CSX CORP
COM
126408103
2250
41247
SH
SOLE
41247
0
0
DECKERS OUTDOOR CORP
COM
243537107
91299
1337518
SH
SOLE
1142070
0
195448
DEERE & CO
COM
244199105
102684
830840
SH
SOLE
633414
0
197426
DIAGEO P L C
SPON ADR NEW
25243Q205
238790
1992736
SH
SOLE
1901542
0
91194
DOLLAR TREE INC
COM
256746108
186555
2668131
SH
SOLE
2144904
0
523227
DOMINION ENERGY INC
COM
25746U109
107317
1400458
SH
SOLE
1336649
0
63809
DOVER CORP
COM
260003108
27108
337928
SH
SOLE
320553
0
17375
DRIL-QUIP INC
COM
262037104
54502
1116835
SH
SOLE
1064460
0
52375
DST SYS INC DEL
COM
233326107
133080
2156887
SH
SOLE
1911434
0
245453
DUKE ENERGY CORP NEW
COM NEW
26441C204
152680
1826543
SH
SOLE
1747575
0
78968
EATON VANCE CORP
COM NON VTG
278265103
94245
1991662
SH
SOLE
1746669
0
244993
EDGEWELL PERS CARE CO
COM
28035Q102
76216
1002575
SH
SOLE
825034
0
177541
ENERGIZER HLDGS INC NEW
COM
29272W109
167015
3478025
SH
SOLE
3098899
0
379126
EXXON MOBIL CORP
COM
30231G102
1663
20602
SH
SOLE
20602
0
0
FEDEX CORP
COM
31428X106
60142
276732
SH
SOLE
203925
0
72807
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
123077
4300390
SH
SOLE
3887729
0
412661
GATX CORP
COM
361448103
104915
1632409
SH
SOLE
1563286
0
69123
GENERAL DYNAMICS CORP
COM
369550108
505279
2550626
SH
SOLE
2388130
0
162496
GENERAL ELECTRIC CO
COM
369604103
262868
9732234
SH
SOLE
9298883
0
433351
GENERAL MLS INC
COM
370334104
238683
4308364
SH
SOLE
4107197
0
201167
HASBRO INC
COM
418056107
276216
2477050
SH
SOLE
2296775
0
180275
HERSHEY CO
COM
427866108
1039
9676
SH
SOLE
9676
0
0
INGEVITY CORP
COM
45688C107
65360
1138676
SH
SOLE
1089693
0
48983
INTEL CORP
COM
458140100
208469
6178696
SH
SOLE
5896817
0
281879
INTERNATIONAL BUSINESS MACHS
COM
459200101
1717
11162
SH
SOLE
11162
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6006
42618
SH
SOLE
41540
0
1078
ISHARES TR
CORE S&P500 ETF
464287200
419
1723
SH
SOLE
1723
0
0
JOHNSON & JOHNSON
COM
478160104
752
5684
SH
SOLE
4784
0
900
KAMAN CORP
COM
483548103
75955
1523065
SH
SOLE
1460517
0
62548
KELLOGG CO
COM
487836108
959
13810
SH
SOLE
13810
0
0
KINDER MORGAN INC DEL
COM
49456B101
144021
7516785
SH
SOLE
7177034
0
339751
KRAFT HEINZ CO
COM
500754106
353
4121
SH
SOLE
4121
0
0
LAMB WESTON HLDGS INC
COM
513272104
46819
1063091
SH
SOLE
832630
0
230461
LANDSTAR SYS INC
COM
515098101
102036
1192010
SH
SOLE
1141121
0
50889
LILLY ELI & CO
COM
532457108
349817
4250510
SH
SOLE
3823232
0
427278
LOWES COS INC
COM
548661107
228094
2942004
SH
SOLE
2644567
0
297437
M & T BK CORP
COM
55261F104
72957
450493
SH
SOLE
389143
0
61350
MARTIN MARIETTA MATLS INC
COM
573284106
100262
450455
SH
SOLE
368991
0
81464
MATSON INC
COM
57686G105
45257
1506564
SH
SOLE
1445238
0
61326
MBIA INC
COM
55262C100
76758
8139809
SH
SOLE
7107298
0
1032511
MERCK & CO INC
COM
58933Y105
271070
4229519
SH
SOLE
4036085
0
193434
MICROSOFT CORP
COM
594918104
262311
3805461
SH
SOLE
3640663
0
164798
MONDELEZ INTL INC
CL A
609207105
1962
45436
SH
SOLE
45436
0
0
MSC INDL DIRECT INC
CL A
553530106
51707
601523
SH
SOLE
469730
0
131793
NETFLIX INC
COM
64110L106
241
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
566335
1229880
SH
SOLE
1107236
0
122644
NEXTERA ENERGY INC
COM
65339F101
670
4780
SH
SOLE
1300
0
3480
NIKE INC
CL B
654106103
84458
1431496
SH
SOLE
1078843
0
352653
NORFOLK SOUTHERN CORP
COM
655844108
469226
3855596
SH
SOLE
3516058
0
339538
NVIDIA CORP
COM
67066G104
575
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
62624
286292
SH
SOLE
215333
0
70959
OLD DOMINION FGHT LINES INC
COM
679580100
137792
1446795
SH
SOLE
1222455
0
224340
OLIN CORP
COM PAR $1
680665205
97111
3207109
SH
SOLE
3071244
0
135865
ORBITAL ATK INC
COM
68557N103
182530
1855729
SH
SOLE
1659536
0
196193
PAYCHEX INC
COM
704326107
216017
3793769
SH
SOLE
3615758
0
178011
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
157081
3577323
SH
SOLE
3264093
0
313230
PEPSICO INC
COM
713448108
273
2366
SH
SOLE
2366
0
0
PFIZER INC
COM
717081103
234776
6989471
SH
SOLE
6654060
0
335411
PHILIP MORRIS INTL INC
COM
718172109
177866
1514398
SH
SOLE
1457949
0
56449
POST HLDGS INC
COM
737446104
65379
841965
SH
SOLE
706927
0
135038
PRICE T ROWE GROUP INC
COM
74144T108
26374
355396
SH
SOLE
336950
0
18446
PRICESMART INC
COM
741511109
78309
893930
SH
SOLE
855828
0
38102
PROGRESSIVE CORP OHIO
COM
743315103
153854
3489545
SH
SOLE
2788774
0
700771
PULTE GROUP INC
COM
745867101
34369
1401120
SH
SOLE
1328531
0
72589
RAYTHEON CO
COM NEW
755111507
910
5633
SH
SOLE
1683
0
3950
REYNOLDS AMERICAN INC
COM
761713106
184425
2835559
SH
SOLE
2707179
0
128380
ROBERT HALF INTL INC
COM
770323103
292
6100
SH
SOLE
6100
0
0
SERVICE CORP INTL
COM
817565104
108630
3247541
SH
SOLE
3108038
0
139503
SHERWIN WILLIAMS CO
COM
824348106
456
1300
SH
SOLE
1300
0
0
SOUTHWEST AIRLS CO
COM
844741108
63101
1015471
SH
SOLE
763381
0
252090
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11795
48778
SH
SOLE
48194
0
584
SPECTRUM BRANDS HLDGS INC
COM
84763R101
68500
547824
SH
SOLE
435801
0
112023
STARBUCKS CORP
COM
855244109
216
3700
SH
SOLE
3700
0
0
STURM RUGER & CO INC
COM
864159108
115959
1865786
SH
SOLE
1645474
0
220312
SYMANTEC CORP
COM
871503108
28925
1023892
SH
SOLE
970953
0
52939
TARGET CORP
COM
87612E106
162934
3115964
SH
SOLE
2979059
0
136905
TEJON RANCH CO
COM
879080109
20459
991234
SH
SOLE
949328
0
41906
TEMPUR SEALY INTL INC
COM
88023U101
60913
1140904
SH
SOLE
1035272
0
105632
TENET HEALTHCARE CORP
COM NEW
88033G407
17998
930636
SH
SOLE
891619
0
39017
TOWNEBANK PORTSMOUTH VA
COM
89214P109
504
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
22148
1452384
SH
SOLE
1400387
0
51997
U S G CORP
COM NEW
903293405
156139
5380398
SH
SOLE
4744322
0
636076
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
805
7866
SH
SOLE
7775
0
91
VERIZON COMMUNICATIONS INC
COM
92343V104
232354
5202727
SH
SOLE
4772672
0
430055
VISA INC
COM CL A
92826C839
103475
1103382
SH
SOLE
818306
0
285076
VOYA FINL INC
COM
929089100
20535
556651
SH
SOLE
527765
0
28886
VULCAN MATLS CO
COM
929160109
33918
267746
SH
SOLE
254083
0
13663
WELLS FARGO CO NEW
COM
949746101
507711
9162799
SH
SOLE
8384198
0
778601
WHIRLPOOL CORP
COM
963320106
28530
148890
SH
SOLE
141160
0
7730
WHITE MTNS INS GROUP LTD
COM
G9618E107
136856
157554
SH
SOLE
136756
0
20798