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