0001398344-19-020225.txt : 20191114
0001398344-19-020225.hdr.sgml : 20191114
20191114093312
ACCESSION NUMBER: 0001398344-19-020225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216909
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
09-30-2019
09-30-2019
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
11-14-2019
0
144
12140741
INFORMATION TABLE
2
fp0046720_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
741
3853
SH
SOLE
3853
0
0
ALBEMARLE CORP
COM
012653101
39523
568517
SH
SOLE
518830
0
49687
ALEXANDER & BALDWIN INC NEW
COM
014491104
30327
1237327
SH
SOLE
1215063
0
22264
ALLEGHANY CORP DEL
COM
017175100
180131
225796
SH
SOLE
211929
582
13285
ALLISON TRANSMISSION HLDGS I
COM
01973R101
35165
747397
SH
SOLE
722903
0
24494
ALPHABET INC
CAP STK CL C
02079K107
117430
96333
SH
SOLE
88671
0
7662
ALTRIA GROUP INC
COM
02209S103
159418
3897772
SH
SOLE
3732804
0
164968
AMAZON COM INC
COM
023135106
555
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
291
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
294
1517
SH
SOLE
1517
0
0
AMPHENOL CORP NEW
CL A
032095101
65697
680796
SH
SOLE
658349
0
22447
APPLE INC
COM
037833100
528533
2359840
SH
SOLE
2277655
0
82185
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
163564
1691464
SH
SOLE
1630727
6847
53890
ATLANTIC UN BANKSHARES CORP
COM
04911A107
26712
717200
SH
SOLE
704371
0
12829
AXALTA COATING SYS LTD
COM
G0750C108
83744
2777577
SH
SOLE
2656126
19539
101912
BALL CORP
COM
058498106
30322
416461
SH
SOLE
402804
0
13657
BANK AMER CORP
COM
060505104
2306
79053
SH
SOLE
79053
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3118
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
440877
2119396
SH
SOLE
2040152
0
79244
BLACKROCK INC
COM
09247X101
305892
686410
SH
SOLE
663463
0
22947
BRISTOL MYERS SQUIBB CO
COM
110122108
35232
694776
SH
SOLE
643670
0
51106
BROWN FORMAN CORP
CL B
115637209
55920
890725
SH
SOLE
861780
0
28945
BRUKER CORP
COM
116794108
17344
394811
SH
SOLE
387701
0
7110
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
388
4580
SH
SOLE
4580
0
0
CARMAX INC
COM
143130102
192849
2191465
SH
SOLE
2067694
6760
117011
CARNIVAL CORP
UNIT 99/99/9999
143658300
288849
6608314
SH
SOLE
6394582
0
213732
CDK GLOBAL INC
COM
12508E101
31392
652789
SH
SOLE
631107
0
21682
CHEVRON CORP NEW
COM
166764100
207084
1746074
SH
SOLE
1677970
0
68104
CHURCHILL DOWNS INC
COM
171484108
36407
294905
SH
SOLE
289653
0
5252
CINCINNATI FINL CORP
COM
172062101
300541
2575997
SH
SOLE
2525578
0
50419
CINTAS CORP
COM
172908105
74132
276510
SH
SOLE
267389
0
9121
CISCO SYS INC
COM
17275R102
318300
6442002
SH
SOLE
6230822
0
211180
CITRIX SYS INC
COM
177376100
97420
1009319
SH
SOLE
970939
3880
34500
COCA COLA CO
COM
191216100
141740
2603613
SH
SOLE
2555805
0
47808
COPART INC
COM
217204106
107317
1335945
SH
SOLE
1280838
7275
47832
CORNING INC
COM
219350105
14111
494769
SH
SOLE
494769
0
0
COSTCO WHSL CORP NEW
COM
22160K105
498
1730
SH
SOLE
1730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
225781
1624212
SH
SOLE
1592437
0
31775
CSX CORP
COM
126408103
2515
36302
SH
SOLE
36302
0
0
DECKERS OUTDOOR CORP
COM
243537107
24316
165010
SH
SOLE
156181
2251
6578
DEERE & CO
COM
244199105
7965
47218
SH
SOLE
47028
0
190
DELTA AIR LINES INC DEL
COM NEW
247361702
214317
3720781
SH
SOLE
3646959
0
73822
DIAGEO P L C
SPON ADR NEW
25243Q205
231129
1413461
SH
SOLE
1385703
0
27758
DOLLAR TREE INC
COM
256746108
150799
1320945
SH
SOLE
1251036
3156
66753
DOMINION ENERGY INC
COM
25746U109
234291
2891049
SH
SOLE
2833620
0
57429
DRIL QUIP INC
COM
262037104
22195
442306
SH
SOLE
434378
0
7928
DUKE ENERGY CORP NEW
COM NEW
26441C204
1999
20852
SH
SOLE
20852
0
0
EATON VANCE CORP
COM NON VTG
278265103
28250
628757
SH
SOLE
611584
2246
14927
ENERGIZER HLDGS INC NEW
COM
29272W109
48708
1117669
SH
SOLE
1071230
10573
35866
ENTEGRIS INC
COM
29362U104
145075
3082759
SH
SOLE
2973187
11429
98143
EXXON MOBIL CORP
COM
30231G102
1258
17822
SH
SOLE
17822
0
0
FASTENAL CO
COM
311900104
220900
6761546
SH
SOLE
6628066
0
133480
FEDEX CORP
COM
31428X106
54062
371380
SH
SOLE
338143
0
33237
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
67317
1701650
SH
SOLE
1647433
9389
44828
FOX CORP
CL A COM
35137L105
89857
2849420
SH
SOLE
2664867
0
184553
FRANKLIN RES INC
COM
354613101
102510
3551984
SH
SOLE
3479433
0
72551
GATX CORP
COM
361448103
31032
400251
SH
SOLE
393199
0
7052
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
17334
900482
SH
SOLE
883140
0
17342
GENERAL DYNAMICS CORP
COM
369550108
62191
340347
SH
SOLE
318340
0
22007
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4244
406105
SH
SOLE
406105
0
0
HASBRO INC
COM
418056107
79657
671132
SH
SOLE
645702
2577
22853
HD SUPPLY HLDGS INC
COM
40416M105
51929
1325568
SH
SOLE
1282105
0
43463
HERSHEY CO
COM
427866108
1064
6862
SH
SOLE
6862
0
0
HOME DEPOT INC
COM
437076102
80680
347728
SH
SOLE
319746
0
27982
INGEVITY CORP
COM
45688C107
33766
397991
SH
SOLE
390931
0
7060
INTEL CORP
COM
458140100
227470
4414326
SH
SOLE
4328870
0
85456
INTERNATIONAL BUSINESS MACHS
COM
459200101
1057
7269
SH
SOLE
7269
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16582
55549
SH
SOLE
55167
0
382
ISHARES TR
RUSSELL 2000 ETF
464287655
6136
40545
SH
SOLE
40350
0
195
ISHARES TR
CORE S&P MCP ETF
464287507
721
3732
SH
SOLE
3732
0
0
ISHARES TR
RUS 1000 ETF
464287622
1599
9720
SH
SOLE
9720
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2097
16346
SH
SOLE
16346
0
0
JOHNSON & JOHNSON
COM
478160104
208182
1609078
SH
SOLE
1577902
0
31176
KAMAN CORP
COM
483548103
30381
510948
SH
SOLE
501916
0
9032
KELLOGG CO
COM
487836108
1122
17440
SH
SOLE
17440
0
0
KINDER MORGAN INC DEL
COM
49456B101
109266
5301619
SH
SOLE
5197325
0
104294
LAMB WESTON HLDGS INC
COM
513272104
91496
1258187
SH
SOLE
1210059
7636
40492
LANDSTAR SYS INC
COM
515098101
45574
404813
SH
SOLE
397645
0
7168
LCI INDS
COM
50189K103
15504
168798
SH
SOLE
165759
0
3039
LILLY ELI & CO
COM
532457108
3246
29022
SH
SOLE
29022
0
0
LOWES COS INC
COM
548661107
270170
2456986
SH
SOLE
2392308
0
64678
M & T BK CORP
COM
55261F104
70551
446610
SH
SOLE
431864
0
14746
MANNING & NAPIER INC
CL A
56382Q102
173
91920
SH
SOLE
91920
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
237
2284
SH
SOLE
2284
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
140015
510820
SH
SOLE
475822
2696
32302
MASONITE INTL CORP NEW
COM
575385109
19888
342906
SH
SOLE
336739
0
6167
MATSON INC
COM
57686G105
18372
489779
SH
SOLE
481076
0
8703
MBIA INC
COM
55262C100
33919
3674902
SH
SOLE
3539390
28461
107051
MERCK & CO INC
COM
58933Y105
255155
3031075
SH
SOLE
2971352
0
59723
MICROSOFT CORP
COM
594918104
227889
1639137
SH
SOLE
1609521
0
29616
MOELIS & CO
CL A
60786M105
71781
2185114
SH
SOLE
2123541
0
61573
MOHAWK INDS INC
COM
608190104
15905
128195
SH
SOLE
121779
1670
4746
MONDELEZ INTL INC
CL A
609207105
2073
37464
SH
SOLE
37464
0
0
MSC INDL DIRECT INC
CL A
553530106
22461
309678
SH
SOLE
292922
4357
12399
MSG NETWORK INC
CL A
553573106
17602
1085222
SH
SOLE
1064312
0
20910
NETFLIX INC
COM
64110L106
431
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
231405
490171
SH
SOLE
467191
1443
21537
NEXTERA ENERGY INC
COM
65339F101
312
1338
SH
SOLE
1338
0
0
NIKE INC
CL B
654106103
16316
173721
SH
SOLE
172906
0
815
NORFOLK SOUTHERN CORP
COM
655844108
330957
1842130
SH
SOLE
1782801
0
59329
NUTRIEN LTD
COM
67077M108
345
6920
SH
SOLE
6920
0
0
NVIDIA CORP
COM
67066G104
693
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
72107
180941
SH
SOLE
166029
0
14912
OLD DOMINION FREIGHT LINE IN
COM
679580100
146455
861652
SH
SOLE
829209
4184
28259
PACCAR INC
COM
693718108
125166
1787833
SH
SOLE
1753266
0
34567
PAYCHEX INC
COM
704326107
226078
2731398
SH
SOLE
2671822
0
59576
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
95664
2023352
SH
SOLE
1958539
6738
58075
PEPSICO INC
COM
713448108
287
2091
SH
SOLE
2091
0
0
PERRIGO CO PLC
SHS
G97822103
63319
1132911
SH
SOLE
1087437
5000
40474
PFIZER INC
COM
717081103
264727
7367838
SH
SOLE
7141649
0
226189
PHILIP MORRIS INTL INC
COM
718172109
67132
884137
SH
SOLE
867037
0
17100
POST HLDGS INC
COM
737446104
98651
932073
SH
SOLE
890823
6809
34441
PRICE T ROWE GROUP INC
COM
74144T108
57988
507554
SH
SOLE
490839
0
16715
PRICESMART INC
COM
741511109
20970
294939
SH
SOLE
289611
0
5328
PROGRESSIVE CORP OHIO
COM
743315103
81132
1050258
SH
SOLE
975473
0
74785
RAYTHEON CO
COM NEW
755111507
280
1425
SH
SOLE
1425
0
0
ROBERT HALF INTL INC
COM
770323103
340
6100
SH
SOLE
6100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
823
29400
SH
SOLE
29400
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
64996
1298360
SH
SOLE
1245828
6224
46308
SERVICE CORP INTL
COM
817565104
267
5583
SH
SOLE
5557
0
26
SHERWIN WILLIAMS CO
COM
824348106
715
1300
SH
SOLE
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50031
631300
SH
SOLE
610519
0
20781
SONY CORP
SPONSORED ADR
835699307
260
4400
SH
SOLE
4400
0
0
SOUTHWEST AIRLS CO
COM
844741108
60139
1113470
SH
SOLE
1025361
0
88109
SPDR S&P 500 ETF TR
TR UNIT
78462F103
287
967
SH
SOLE
967
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14289
271026
SH
SOLE
256332
3818
10876
STARBUCKS CORP
COM
855244109
327
3700
SH
SOLE
3700
0
0
STORE CAP CORP
COM
862121100
102956
2752078
SH
SOLE
2642627
13836
95615
STURM RUGER & CO INC
COM
864159108
14705
352130
SH
SOLE
345681
0
6449
TARGET CORP
COM
87612E106
174039
1627906
SH
SOLE
1597715
0
30191
TEJON RANCH CO
COM
879080109
5621
331215
SH
SOLE
325180
0
6035
TEMPUR SEALY INTL INC
COM
88023U101
26181
339125
SH
SOLE
333120
0
6005
TEXAS INSTRS INC
COM
882508104
247570
1915580
SH
SOLE
1876841
0
38739
THE CHARLES SCHWAB CORPORATI
COM
808513105
44815
1071372
SH
SOLE
973018
0
98354
TOWNEBANK PORTSMOUTH VA
COM
89214P109
455
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
8548
437877
SH
SOLE
430090
0
7787
UNIFIRST CORP MASS
COM
904708104
52115
267091
SH
SOLE
257048
2016
8027
UNITED PARCEL SERVICE INC
CL B
911312106
210051
1753057
SH
SOLE
1718399
0
34658
VERIZON COMMUNICATIONS INC
COM
92343V104
223060
3695493
SH
SOLE
3586333
0
109160
VERSUM MATLS INC
COM
92532W103
70012
1322725
SH
SOLE
1275299
9380
38046
VISA INC
COM CL A
92826C839
88600
515088
SH
SOLE
472961
0
42127
VULCAN MATLS CO
COM
929160109
78922
521828
SH
SOLE
504765
0
17063
WELLS FARGO CO NEW
COM
949746101
324430
6431995
SH
SOLE
6235928
0
196067
WHITE MTNS INS GROUP LTD
COM
G9618E107
79842
73928
SH
SOLE
71135
581
2212