0001398344-17-014599.txt : 20171114
0001398344-17-014599.hdr.sgml : 20171114
20171114091958
ACCESSION NUMBER: 0001398344-17-014599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198721
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
09-30-2017
09-30-2017
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
11-14-2017
0
127
13956284
INFORMATION TABLE
2
fp0029096_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
363
1730
SH
SOLE
0
0
1730
ALEXANDER & BALDWIN INC NEW
COM
014491104
81011
1748565
SH
SOLE
1686831
0
61734
ALEXION PHARMACEUTICALS INC
COM
015351109
84634
603280
SH
SOLE
431299
0
171981
ALLEGHANY CORP DEL
COM
017175100
111323
200940
SH
SOLE
157945
0
42995
ALPHABET INC
CAP STK CL C
02079K107
96834
100962
SH
SOLE
74380
0
26582
ALTRIA GROUP INC
COM
02209S103
584406
9214854
SH
SOLE
8451969
0
762885
AMAZON COM INC
COM
023135106
308
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
279
2700
SH
SOLE
2700
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
690
45230
SH
SOLE
45230
0
0
AMGEN INC
COM
031162100
283
1517
SH
SOLE
1517
0
0
AMPHENOL CORP NEW
CL A
032095101
39168
462760
SH
SOLE
440591
0
22169
APPLE INC
COM
037833100
142232
922863
SH
SOLE
691100
0
231763
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
126472
2467757
SH
SOLE
2201324
0
266433
BALL CORP
COM
058498106
37350
904349
SH
SOLE
861063
0
43286
BANK AMER CORP
COM
060505104
39882
1573884
SH
SOLE
1123776
0
450108
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2747
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
391537
2135811
SH
SOLE
1816983
0
318828
BLACKROCK INC
COM
09247X101
428360
958105
SH
SOLE
863573
0
94532
BLOCK H & R INC
COM
093671105
556
21000
SH
SOLE
21000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
65045
1020476
SH
SOLE
756704
0
263772
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2826
45250
SH
SOLE
45172
0
78
BROWN FORMAN CORP
CL B
115637209
26491
487856
SH
SOLE
465025
0
22831
BRUKER CORP
COM
116794108
23408
786837
SH
SOLE
756633
0
30204
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
349
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
234415
7022615
SH
SOLE
6703148
0
319467
CARMAX INC
COM
143130102
234952
3099222
SH
SOLE
2437680
0
661542
CARNIVAL CORP
UNIT 99/99/9999
143658300
506304
7841167
SH
SOLE
7051292
0
789875
CHEVRON CORP NEW
COM
166764100
260061
2213288
SH
SOLE
1993103
0
220185
CINCINNATI FINL CORP
COM
172062101
269301
3517055
SH
SOLE
3362862
0
154193
CINTAS CORP
COM
172908105
58457
405164
SH
SOLE
385813
0
19351
CISCO SYS INC
COM
17275R102
302293
8988785
SH
SOLE
8129828
0
858957
CITRIX SYS INC
COM
177376100
31436
409218
SH
SOLE
392428
0
16790
COCA COLA CO
COM
191216100
202462
4498163
SH
SOLE
4040376
0
457787
COLGATE PALMOLIVE CO
COM
194162103
9498
130372
SH
SOLE
130372
0
0
COOPER TIRE & RUBR CO
COM
216831107
42365
1132756
SH
SOLE
1089750
0
43006
COPART INC
COM
217204106
96890
2819035
SH
SOLE
2333342
0
485693
CORNING INC
COM
219350105
14311
478318
SH
SOLE
478318
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
1730
SH
SOLE
1730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
220066
2201105
SH
SOLE
2098576
0
102529
CSX CORP
COM
126408103
2238
41247
SH
SOLE
41247
0
0
DECKERS OUTDOOR CORP
COM
243537107
80172
1171928
SH
SOLE
985863
0
186065
DEERE & CO
COM
244199105
98241
782237
SH
SOLE
584929
0
197308
DIAGEO P L C
SPON ADR NEW
25243Q205
256861
1944001
SH
SOLE
1854114
0
89887
DOLLAR TREE INC
COM
256746108
220474
2539435
SH
SOLE
2019852
0
519583
DOMINION ENERGY INC
COM
25746U109
105181
1367225
SH
SOLE
1304306
0
62919
DOVER CORP
COM
260003108
417
4565
SH
SOLE
4565
0
0
DRIL-QUIP INC
COM
262037104
26834
607802
SH
SOLE
581719
0
26083
DST SYS INC DEL
COM
233326107
94636
1724420
SH
SOLE
1502505
0
221915
DUKE ENERGY CORP NEW
COM NEW
26441C204
149394
1780200
SH
SOLE
1702272
0
77928
EATON VANCE CORP
COM NON VTG
278265103
79724
1614814
SH
SOLE
1389874
0
224940
EDGEWELL PERS CARE CO
COM
28035Q102
69130
949988
SH
SOLE
775728
0
174260
ENERGIZER HLDGS INC NEW
COM
29272W109
134064
2911257
SH
SOLE
2548599
0
362658
EXXON MOBIL CORP
COM
30231G102
1576
19229
SH
SOLE
19229
0
0
FEDEX CORP
COM
31428X106
60148
266639
SH
SOLE
193822
0
72817
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
101084
3359398
SH
SOLE
2997392
0
362006
GATX CORP
COM
361448103
70553
1146088
SH
SOLE
1103648
0
42440
GENERAL DYNAMICS CORP
COM
369550108
506956
2465980
SH
SOLE
2305579
0
160401
GENERAL ELECTRIC CO
COM
369604103
220479
9118253
SH
SOLE
8693430
0
424823
GENERAL MLS INC
COM
370334104
219096
4232932
SH
SOLE
4034036
0
198896
HASBRO INC
COM
418056107
141524
1449008
SH
SOLE
1321025
0
127983
HERSHEY CO
COM
427866108
1056
9676
SH
SOLE
9676
0
0
INGEVITY CORP
COM
45688C107
50997
816340
SH
SOLE
785683
0
30657
INTEL CORP
COM
458140100
229222
6019473
SH
SOLE
5742558
0
276915
INTERNATIONAL BUSINESS MACHS
COM
459200101
1583
10908
SH
SOLE
10908
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2907
19617
SH
SOLE
19320
0
297
ISHARES TR
CORE S&P500 ETF
464287200
4329
17115
SH
SOLE
17115
0
0
JOHNSON & JOHNSON
COM
478160104
719
5534
SH
SOLE
4634
0
900
KAMAN CORP
COM
483548103
60071
1076939
SH
SOLE
1037611
0
39328
KELLOGG CO
COM
487836108
861
13810
SH
SOLE
13810
0
0
KINDER MORGAN INC DEL
COM
49456B101
140894
7345876
SH
SOLE
7010951
0
334925
LAMB WESTON HLDGS INC
COM
513272104
47582
1014759
SH
SOLE
777054
0
237705
LANDSTAR SYS INC
COM
515098101
83351
836438
SH
SOLE
805056
0
31382
LILLY ELI & CO
COM
532457108
351504
4109229
SH
SOLE
3684039
0
425190
LOWES COS INC
COM
548661107
228403
2857178
SH
SOLE
2561225
0
295953
M & T BK CORP
COM
55261F104
71818
445961
SH
SOLE
386512
0
59449
MARTIN MARIETTA MATLS INC
COM
573284106
86419
419041
SH
SOLE
338531
0
80510
MATSON INC
COM
57686G105
29424
1044136
SH
SOLE
1006466
0
37670
MBIA INC
COM
55262C100
61778
7100908
SH
SOLE
6149324
0
951584
MERCK & CO INC
COM
58933Y105
264505
4130955
SH
SOLE
3940529
0
190426
MICROSOFT CORP
COM
594918104
277599
3726664
SH
SOLE
3564300
0
162364
MONDELEZ INTL INC
CL A
609207105
1651
40617
SH
SOLE
40617
0
0
MSC INDL DIRECT INC
CL A
553530106
42488
562244
SH
SOLE
431973
0
130271
MSG NETWORK INC
CL A
553573106
14338
665317
SH
SOLE
647482
0
17835
NETFLIX INC
COM
64110L106
292
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
469583
1102954
SH
SOLE
986480
0
116474
NEXTERA ENERGY INC
COM
65339F101
660
4505
SH
SOLE
1300
0
3205
NIKE INC
CL B
654106103
71354
1376153
SH
SOLE
1023744
0
352409
NORFOLK SOUTHERN CORP
COM
655844108
494176
3736968
SH
SOLE
3399485
0
337483
NVIDIA CORP
COM
67066G104
712
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57935
269004
SH
SOLE
198062
0
70942
OLD DOMINION FGHT LINES INC
COM
679580100
146527
1330738
SH
SOLE
1110625
0
220113
OLIN CORP
COM PAR $1
680665205
78163
2282142
SH
SOLE
2197054
0
85088
ORBITAL ATK INC
COM
68557N103
180051
1352143
SH
SOLE
1200971
0
151172
PAYCHEX INC
COM
704326107
221460
3693476
SH
SOLE
3520900
0
172576
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
141628
2977257
SH
SOLE
2698771
0
278486
PEPSICO INC
COM
713448108
264
2366
SH
SOLE
2366
0
0
PFIZER INC
COM
717081103
243759
6827990
SH
SOLE
6497513
0
330477
PHILIP MORRIS INTL INC
COM
718172109
164277
1479840
SH
SOLE
1424323
0
55517
POST HLDGS INC
COM
737446104
70800
802089
SH
SOLE
670126
0
131963
PRICE T ROWE GROUP INC
COM
74144T108
31254
344774
SH
SOLE
328280
0
16494
PRICESMART INC
COM
741511109
56200
629693
SH
SOLE
606294
0
23399
PROGRESSIVE CORP OHIO
COM
743315103
162775
3361729
SH
SOLE
2665972
0
695757
PULTE GROUP INC
COM
745867101
37072
1356474
SH
SOLE
1292252
0
64222
RAYTHEON CO
COM NEW
755111507
999
5356
SH
SOLE
1656
0
3700
ROBERT HALF INTL INC
COM
770323103
307
6100
SH
SOLE
6100
0
0
SERVICE CORP INTL
COM
817565104
73431
2128450
SH
SOLE
2047502
0
80948
SHERWIN WILLIAMS CO
COM
824348106
465
1300
SH
SOLE
1300
0
0
SOUTHWEST AIRLS CO
COM
844741108
55197
986017
SH
SOLE
734041
0
251976
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9545
37994
SH
SOLE
37549
0
445
SPECTRUM BRANDS HLDGS INC
COM
84763R101
54080
510576
SH
SOLE
399917
0
110659
STURM RUGER & CO INC
COM
864159108
78203
1512631
SH
SOLE
1311042
0
201589
SYMANTEC CORP
COM
871503108
32575
992825
SH
SOLE
945424
0
47401
TARGET CORP
COM
87612E106
253867
4302113
SH
SOLE
4107600
0
194513
TEJON RANCH CO
COM
879080109
14760
699514
SH
SOLE
673691
0
25823
TEMPUR SEALY INTL INC
COM
88023U101
56870
881427
SH
SOLE
789966
0
91461
TIFFANY & CO NEW
COM
886547108
30201
329060
SH
SOLE
313183
0
15877
TOWNEBANK PORTSMOUTH VA
COM
89214P109
548
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
15942
885630
SH
SOLE
854080
0
31550
U S G CORP
COM NEW
903293405
143869
4406411
SH
SOLE
3820760
0
585651
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
527
4915
SH
SOLE
4881
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
251710
5086064
SH
SOLE
4659020
0
427044
VISA INC
COM CL A
92826C839
111427
1058794
SH
SOLE
773795
0
284999
VOYA FINL INC
COM
929089100
21527
539679
SH
SOLE
513832
0
25847
VULCAN MATLS CO
COM
929160109
31040
259528
SH
SOLE
247299
0
12229
WELLS FARGO CO NEW
COM
949746101
490610
8895921
SH
SOLE
8116480
0
779441
WHIRLPOOL CORP
COM
963320106
26604
144243
SH
SOLE
137330
0
6913
WHITE MTNS INS GROUP LTD
COM
G9618E107
111105
129644
SH
SOLE
110349
0
19295