0001398344-20-015783.txt : 20200814 0001398344-20-015783.hdr.sgml : 20200814 20200814091342 ACCESSION NUMBER: 0001398344-20-015783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101745 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 06-30-2020 06-30-2020 false LONDON CO OF VIRGINIA

1800 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-10665 N Andrew J. Wetzel 804-775-0317 /s/ Andrew J. Wetzel Richmond VA 08-14-2020 0 136 12865706 INFORMATION TABLE 2 fp0055559_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 3853 SH SOLE 3853 0 0 AIR PRODS & CHEMS INC COM 009158106 268357 1111393 SH SOLE 1081882 0 29511 ALEXANDER & BALDWIN INC NEW COM 014491104 13859 1136914 SH SOLE 1115666 0 21248 ALLEGHANY CORP DEL COM 017175100 119116 243521 SH SOLE 233603 630 9288 ALLISON TRANSMISSION HLDGS I COM 01973R101 91279 2481747 SH SOLE 2384755 0 96992 ALPHABET INC CAP STK CL C 02079K107 108107 76476 SH SOLE 69983 0 6493 ALTRIA GROUP INC COM 02209S103 216994 5528505 SH SOLE 5386604 0 141901 AMAZON COM INC COM 023135106 883 320 SH SOLE 320 0 0 AMGEN INC COM 031162100 283 1200 SH SOLE 1200 0 0 AMPHENOL CORP NEW CL A 032095101 138411 1444642 SH SOLE 1388234 0 56408 APPLE INC COM 037833100 692059 1897093 SH SOLE 1850705 0 46388 ARMSTRONG WORLD INDS INC COM 04247X102 200543 2572393 SH SOLE 2474524 7469 90400 ATLANTIC UN BANKSHARES CORP COM 04911A107 15101 652020 SH SOLE 639900 0 12120 AXALTA COATING SYS LTD COM G0750C108 96288 4269945 SH SOLE 4090453 20755 158737 BALL CORP COM 058498106 61579 886158 SH SOLE 851535 0 34623 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2673 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358596 2008829 SH SOLE 1943198 0 65631 BK OF AMERICA CORP COM 060505104 1977 83253 SH SOLE 83253 0 0 BLACK KNIGHT INC COM 09215C105 133383 1838250 SH SOLE 1766481 0 71769 BLACKROCK INC COM 09247X101 339516 624007 SH SOLE 610108 0 13899 BRISTOL-MYERS SQUIBB CO COM 110122108 40083 681677 SH SOLE 632231 0 49446 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34734 275254 SH SOLE 262458 3781 9015 BROWN FORMAN CORP CL B 115637209 119265 1873479 SH SOLE 1800636 0 72843 BRUKER CORP COM 116794108 14717 361774 SH SOLE 355055 0 6719 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 362 4580 SH SOLE 4580 0 0 CARMAX INC COM 143130102 257099 2871016 SH SOLE 2717490 7192 146334 CARNIVAL CORP UNIT 99/99/9999 143658300 1231 75009 SH SOLE 75009 0 0 CDK GLOBAL INC COM 12508E101 57940 1398839 SH SOLE 1344160 0 54679 CHEVRON CORP NEW COM 166764100 223012 2499299 SH SOLE 2442725 0 56574 CHURCHILL DOWNS INC COM 171484108 76684 575922 SH SOLE 555998 4622 15302 CINCINNATI FINL CORP COM 172062101 190677 2977924 SH SOLE 2962755 0 15169 CINTAS CORP COM 172908105 156766 588549 SH SOLE 565580 0 22969 CISCO SYS INC COM 17275R102 290179 6221681 SH SOLE 6079879 0 141802 CITRIX SYS INC COM 177376100 273473 1848915 SH SOLE 1738618 3722 106575 COCA COLA CO COM 191216100 116296 2602861 SH SOLE 2585143 0 17718 COPART INC COM 217204106 185320 2225531 SH SOLE 2134005 7885 83641 CORNING INC COM 219350105 10965 423373 SH SOLE 423373 0 0 COSTCO WHSL CORP NEW COM 22160K105 525 1730 SH SOLE 1730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 270024 1613534 SH SOLE 1602351 0 11183 CSX CORP COM 126408103 2339 33544 SH SOLE 33544 0 0 DECKERS OUTDOOR CORP COM 243537107 31461 160197 SH SOLE 152591 2428 5178 DEERE & CO COM 244199105 5828 37087 SH SOLE 36887 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 184953 1376238 SH SOLE 1366612 0 9626 DOLLAR TREE INC COM 256746108 191807 2069570 SH SOLE 1965843 3463 100264 DOMINION ENERGY INC COM 25746U109 236040 2907610 SH SOLE 2887389 0 20221 DRIL QUIP INC COM 262037104 12011 403175 SH SOLE 395693 0 7482 DUKE ENERGY CORP NEW COM NEW 26441C204 1579 19763 SH SOLE 19763 0 0 EATON VANCE CORP COM NON VTG 278265103 16306 422448 SH SOLE 414597 9 7842 ENERGIZER HLDGS INC NEW COM 29272W109 39258 826676 SH SOLE 797218 7460 21998 ENTEGRIS INC COM 29362U104 239019 4047737 SH SOLE 3866448 12686 168603 EXXON MOBIL CORP COM 30231G102 684 15298 SH SOLE 15298 0 0 FASTENAL CO COM 311900104 288948 6744825 SH SOLE 6697928 0 46897 FEDEX CORP COM 31428X106 44370 316430 SH SOLE 284503 0 31927 FIRST INDL RLTY TR INC COM 32054K103 61212 1592407 SH SOLE 1544381 10040 37986 FOX CORP CL A COM 35137L105 111524 4158213 SH SOLE 3909875 0 248338 FRANKLIN RESOURCES INC COM 354613101 77366 3689381 SH SOLE 3663633 0 25748 GATX CORP COM 361448103 22606 370714 SH SOLE 363972 0 6742 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17028 916448 SH SOLE 899255 0 17193 GENERAL DYNAMICS CORP COM 369550108 921 6160 SH SOLE 6160 0 0 GRAHAM HLDGS CO COM CL B 384637104 11676 34075 SH SOLE 33442 0 633 GREAT LAKES DREDGE & DOCK CO COM 390607109 3761 406105 SH SOLE 406105 0 0 HASBRO INC COM 418056107 89138 1189302 SH SOLE 1141896 2754 44652 HD SUPPLY HLDGS INC COM 40416M105 122586 3537834 SH SOLE 3392685 10978 134171 HERSHEY CO COM 427866108 889 6862 SH SOLE 6862 0 0 HOME DEPOT INC COM 437076102 75759 302418 SH SOLE 275283 0 27135 INGEVITY CORP COM 45688C107 26409 502350 SH SOLE 492960 0 9390 INTEL CORP COM 458140100 260730 4357848 SH SOLE 4327282 0 30566 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 94 10600 SH SOLE 10600 0 0 ISHARES TR CORE S&P500 ETF 464287200 4551 14695 SH SOLE 14254 0 441 ISHARES TR CORE S&P MCP ETF 464287507 2257 12690 SH SOLE 12389 0 301 ISHARES TR RUS 1000 ETF 464287622 206 1202 SH SOLE 1202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1890 13203 SH SOLE 13144 0 59 JOHNSON & JOHNSON COM 478160104 227929 1620775 SH SOLE 1609837 0 10938 KAMAN CORP COM 483548103 19398 466298 SH SOLE 457731 0 8567 KELLOGG CO COM 487836108 1152 17440 SH SOLE 17440 0 0 KINDER MORGAN INC DEL COM 49456B101 439 28886 SH SOLE 28886 0 0 LAMB WESTON HLDGS INC COM 513272104 148791 2327408 SH SOLE 2254334 8315 64759 LANDSTAR SYS INC COM 515098101 41773 371951 SH SOLE 365177 0 6774 LILLY ELI & CO COM 532457108 4310 26252 SH SOLE 26252 0 0 LIVANOVA PLC SHS G5509L101 14613 303601 SH SOLE 297887 0 5714 LOWES COS INC COM 548661107 324446 2401169 SH SOLE 2363711 0 37458 M & T BK CORP COM 55261F104 98269 945166 SH SOLE 908127 0 37039 MANNING & NAPIER INC CL A 56382Q102 299 104417 SH SOLE 104417 0 0 MARTIN MARIETTA MATLS INC COM 573284106 103082 499021 SH SOLE 464598 3537 30886 MASONITE INTL CORP NEW COM 575385109 24670 317172 SH SOLE 311252 0 5920 MATSON INC COM 57686G105 13045 448307 SH SOLE 440115 0 8192 MBIA INC 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INC COM 58933Y105 227982 2948167 SH SOLE 2927507 0 20660 MICROSOFT CORP COM 594918104 328985 1616553 SH SOLE 1606178 0 10375 MOELIS & CO CL A 60786M105 116275 3731562 SH SOLE 3593851 0 137711 MOHAWK INDS INC COM 608190104 11427 112296 SH SOLE 106887 1763 3646 MONDELEZ INTL INC CL A 609207105 1751 34246 SH SOLE 34246 0 0 NETFLIX INC COM 64110L106 733 1610 SH SOLE 1610 0 0 NEWMARKET CORP COM 651587107 236841 591393 SH SOLE 563530 1527 26336 NEXTERA ENERGY INC COM 65339F101 312 1300 SH SOLE 1300 0 0 NIKE INC CL B 654106103 16510 168381 SH SOLE 167536 0 845 NORFOLK SOUTHERN CORP COM 655844108 308951 1759703 SH SOLE 1718312 0 41391 NUTRIEN LTD COM 67077M108 222 6920 SH SOLE 6920 0 0 NVIDIA CORPORATION COM 67066G104 1512 3980 SH SOLE 3980 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 229920 1355742 SH SOLE 1303038 4086 48618 OREILLY AUTOMOTIVE INC COM 67103H107 65941 156380 SH SOLE 142040 0 14340 PACCAR INC COM 693718108 1821 24339 SH SOLE 24339 0 0 PAYCHEX INC COM 704326107 171092 2258646 SH SOLE 2242930 0 15716 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23662 611281 SH SOLE 600440 0 10841 PEPSICO INC COM 713448108 277 2091 SH SOLE 2091 0 0 PERRIGO CO PLC SHS G97822103 152568 2760415 SH SOLE 2648746 6593 105076 PFIZER INC COM 717081103 231901 7091753 SH SOLE 6946393 0 145360 PHILIP MORRIS INTL INC COM 718172109 136577 1949432 SH SOLE 1935726 0 13706 POST HLDGS INC COM 737446104 162422 1853708 SH SOLE 1778326 7349 68033 PRICE T ROWE GROUP INC COM 74144T108 3560 28822 SH SOLE 11411 0 17411 PRICESMART INC COM 741511109 16347 270957 SH SOLE 265858 0 5099 PROGRESSIVE CORP OHIO COM 743315103 59005 736547 SH SOLE 674414 0 62133 ROBERT HALF INTL INC COM 770323103 322 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 29179 864828 SH SOLE 770422 0 94406 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85801 2304623 SH SOLE 2209210 8740 86673 SHERWIN WILLIAMS CO COM 824348106 751 1300 SH SOLE 1300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171223 1339149 SH SOLE 1286747 0 52402 SONY CORP SPONSORED ADR 835699307 304 4400 SH SOLE 4400 0 0 STARBUCKS CORP COM 855244109 272 3700 SH SOLE 3700 0 0 STORE CAP CORP COM 862121100 183456 7704986 SH SOLE 7284630 22363 397993 STURM RUGER & CO INC COM 864159108 1109 14590 SH SOLE 14590 0 0 TARGET CORP COM 87612E106 191454 1596378 SH SOLE 1585789 0 10589 TEJON RANCH CO COM 879080109 4413 306475 SH SOLE 300730 0 5745 TEMPUR SEALY INTL INC COM 88023U101 33872 470763 SH SOLE 461935 0 8828 TESLA INC COM 88160R101 535 495 SH SOLE 495 0 0 TEXAS INSTRS INC COM 882508104 312861 2464053 SH SOLE 2401872 0 62181 TOWNEBANK PORTSMOUTH VA COM 89214P109 308 16369 SH SOLE 16369 0 0 TREDEGAR CORP COM 894650100 6103 396271 SH SOLE 388843 0 7428 UNIFIRST CORP MASS COM 904708104 45349 253418 SH SOLE 244579 2133 6706 UNITED PARCEL SERVICE INC CL B 911312106 194170 1746448 SH SOLE 1734377 0 12071 VARIAN MED SYS INC COM 92220P105 22478 183466 SH SOLE 174553 2890 6023 VERIZON COMMUNICATIONS INC COM 92343V104 225737 4094622 SH SOLE 3973022 0 121600 VISA INC COM CL A 92826C839 85712 443712 SH SOLE 403185 0 40527 VULCAN MATLS CO COM 929160109 127803 1103174 SH SOLE 1060224 0 42950 WELLS FARGO CO NEW COM 949746101 158065 6174432 SH SOLE 6046881 0 127551 WHITE MTNS INS GROUP LTD COM G9618E107 67557 76081 SH SOLE 73558 618 1905