0001398344-16-013363.txt : 20160513
0001398344-16-013363.hdr.sgml : 20160513
20160513152813
ACCESSION NUMBER: 0001398344-16-013363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648015
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
03-31-2016
03-31-2016
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
05-11-2016
0
120
12213267
INFORMATION TABLE
2
fp0019950_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
516
3095
SH
SOLE
0
0
3095
ALBEMARLE CORP
COM
012653101
27481
429853
SH
SOLE
408712
0
21141
ALEXANDER & BALDWIN INC NEW
COM
014491104
142825
3893805
SH
SOLE
3454497
0
439308
ALLEGHANY CORP DEL
COM
017175100
118684
239185
SH
SOLE
198809
0
40376
ALTRIA GROUP INC
COM
02209S103
410372
6549182
SH
SOLE
5999455
0
549727
AMAZON COM INC
COM
023135106
213
358
SH
SOLE
358
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
46669
2799568
SH
SOLE
2465696
0
333872
AMPHENOL CORP NEW
CL A
032095101
39774
687892
SH
SOLE
653946
0
33946
BALL CORP
COM
058498106
22509
315742
SH
SOLE
300228
0
15514
BANK AMER CORP
COM
060505104
59893
4429968
SH
SOLE
3531618
0
898350
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
272163
1918260
SH
SOLE
1662690
0
255570
BLACKROCK INC
COM
09247X101
268592
788656
SH
SOLE
706950
0
81706
BLOCK H & R INC
COM
093671105
126915
4803762
SH
SOLE
4564091
0
239671
BRISTOL MYERS SQUIBB CO
COM
110122108
78133
1223114
SH
SOLE
976950
0
246164
BROWN FORMAN CORP
CL B
115637209
28573
290173
SH
SOLE
276069
0
14104
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
340
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
146860
4769723
SH
SOLE
4525504
0
244219
CABELAS INC
COM
126804301
167326
3436552
SH
SOLE
3028791
0
407761
CARMAX INC
COM
143130102
185655
3633171
SH
SOLE
3000823
0
632348
CARNIVAL CORP
PAIRED CTF
143658300
290500
5505023
SH
SOLE
4855076
0
649947
CHEVRON CORP NEW
COM
166764100
134758
1412557
SH
SOLE
1237630
0
174927
CINCINNATI FINL CORP
COM
172062101
161821
2475843
SH
SOLE
2364909
0
110934
CINTAS CORP
COM
172908105
43554
484966
SH
SOLE
461027
0
23939
CISCO SYS INC
COM
17275R102
193512
6797045
SH
SOLE
6064986
0
732059
CITRIX SYS INC
COM
177376100
208
2650
SH
SOLE
2650
0
0
COCA COLA CO
COM
191216100
210115
4529318
SH
SOLE
4049289
0
480029
COPART INC
COM
217204106
70088
1719109
SH
SOLE
1459301
0
259808
CORNING INC
COM
219350105
10517
503458
SH
SOLE
503458
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
215376
6720019
SH
SOLE
6176307
0
543712
COSTCO WHSL CORP NEW
COM
22160K105
273
1730
SH
SOLE
1730
0
0
CSX CORP
COM
126408103
1328
51575
SH
SOLE
51575
0
0
DANA HLDG CORP
COM
235825205
61649
4375351
SH
SOLE
3857984
0
517367
DECKERS OUTDOOR CORP
COM
243537107
146706
2448775
SH
SOLE
2104471
0
344304
DEERE & CO
COM
244199105
75878
985563
SH
SOLE
801573
0
183990
DOLLAR TREE INC
COM
256746108
243999
2959003
SH
SOLE
2504627
0
454376
DOMINION RES INC VA NEW
COM
25746U109
68809
915993
SH
SOLE
871593
0
44400
DOVER CORP
COM
260003108
25139
390774
SH
SOLE
371824
0
18950
DST SYS INC DEL
COM
233326107
157988
1400975
SH
SOLE
1202924
0
198051
DUKE ENERGY CORP NEW
COM NEW
26441C204
90879
1126417
SH
SOLE
1067484
0
58933
E M C CORP MASS
COM
268648102
23303
874400
SH
SOLE
872969
0
1431
EATON VANCE CORP
COM NON VTG
278265103
92184
2750139
SH
SOLE
2329081
0
421058
EDGEWELL PERS CARE CO
COM
28035Q102
154509
1918645
SH
SOLE
1577097
0
341548
ENERGIZER HLDGS INC NEW
COM
29272W109
180767
4462285
SH
SOLE
3848239
0
614046
EXXON MOBIL CORP
COM
30231G102
1538
18404
SH
SOLE
18404
0
0
FEDEX CORP
COM
31428X106
51200
314652
SH
SOLE
246803
0
67849
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
166996
7343681
SH
SOLE
6353945
0
989736
GATX CORP
COM
361448103
95594
2012506
SH
SOLE
1775517
0
236989
GENERAL DYNAMICS CORP
COM
369550108
291940
2222268
SH
SOLE
2090941
0
131327
GENERAL ELECTRIC CO
COM
369604103
320776
10090480
SH
SOLE
9225525
0
864955
GENERAL MLS INC
COM
370334104
107232
1692693
SH
SOLE
1544894
0
147799
GENUINE PARTS CO
COM
372460105
356
3580
SH
SOLE
0
0
3580
HASBRO INC
COM
418056107
281140
3509858
SH
SOLE
3267838
0
242020
HERSHEY CO
COM
427866108
893
9699
SH
SOLE
9699
0
0
INTEL CORP
COM
458140100
137070
4237087
SH
SOLE
4001910
0
235177
INTERNATIONAL BUSINESS MACHS
COM
459200101
51759
341758
SH
SOLE
276846
0
64912
ISHARES TR
CORE S&P500 ETF
464287200
252
1221
SH
SOLE
1221
0
0
JOHNSON & JOHNSON
COM
478160104
1135
10492
SH
SOLE
5237
0
5255
KAMAN CORP
COM
483548103
103339
2420689
SH
SOLE
2139342
0
281347
KELLOGG CO
COM
487836108
457
5965
SH
SOLE
5965
0
0
KIMBERLY CLARK CORP
COM
494368103
455
3385
SH
SOLE
0
0
3385
KINDER MORGAN INC DEL
COM
49456B101
95455
5344658
SH
SOLE
5064401
0
280257
KRAFT HEINZ CO
COM
500754106
410
5221
SH
SOLE
5221
0
0
LANDSTAR SYS INC
COM
515098101
94724
1466092
SH
SOLE
1290704
0
175388
LILLY ELI & CO
COM
532457108
257114
3570523
SH
SOLE
3183581
0
386942
LOWES COS INC
COM
548661107
301680
3982568
SH
SOLE
3558759
0
423809
M & T BK CORP
COM
55261F104
56231
506589
SH
SOLE
440189
0
66400
MARTIN MARIETTA MATLS INC
COM
573284106
77567
486279
SH
SOLE
402441
0
83838
MATSON INC
COM
57686G105
96677
2406695
SH
SOLE
2130751
0
275944
MBIA INC
COM
55262C100
98454
11124745
SH
SOLE
9391803
0
1732942
MERCK & CO INC NEW
COM
58933Y105
146064
2760607
SH
SOLE
2617545
0
143062
MICROSOFT CORP
COM
594918104
185053
3350582
SH
SOLE
3041927
0
308655
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
308
18539
SH
SOLE
18539
0
0
MONDELEZ INTL INC
CL A
609207105
1858
46311
SH
SOLE
46311
0
0
MOSAIC CO NEW
COM
61945C103
117297
4344336
SH
SOLE
3902225
0
442111
MSC INDL DIRECT INC
CL A
553530106
48278
632657
SH
SOLE
502796
0
129861
NETAPP INC
COM
64110D104
22842
836982
SH
SOLE
795730
0
41252
NEWMARKET CORP
COM
651587107
527281
1330644
SH
SOLE
1177783
0
152861
NEXTERA ENERGY INC
COM
65339F101
755
6380
SH
SOLE
0
0
6380
NIKE INC
CL B
654106103
636
10348
SH
SOLE
10348
0
0
NORFOLK SOUTHERN CORP
COM
655844108
251198
3017384
SH
SOLE
2725212
0
292172
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
88432
323145
SH
SOLE
256935
0
66210
OLD DOMINION FGHT LINES INC
COM
679580100
94527
1357752
SH
SOLE
1169418
0
188334
OLIN CORP
COM PAR $1
680665205
89944
5178141
SH
SOLE
4623738
0
554403
ORBITAL ATK INC
COM
68557N103
272344
3132555
SH
SOLE
2733949
0
398606
PAYCHEX INC
COM
704326107
156894
2904908
SH
SOLE
2760535
0
144373
PEPSICO INC
COM
713448108
239
2333
SH
SOLE
2333
0
0
PFIZER INC
COM
717081103
153673
5184665
SH
SOLE
4937064
0
247601
PHILIP MORRIS INTL INC
COM
718172109
4665
47547
SH
SOLE
47119
0
428
PRICESMART INC
COM
741511109
176305
2084479
SH
SOLE
1806933
0
277546
PROGRESSIVE CORP OHIO
COM
743315103
76214
2168862
SH
SOLE
1584059
0
584803
PULTE GROUP INC
COM
745867101
35119
1876991
SH
SOLE
1796764
0
80227
RAYTHEON CO
COM NEW
755111507
800
6520
SH
SOLE
1260
0
5260
REYNOLDS AMERICAN INC
COM
761713106
153326
3047631
SH
SOLE
2949388
0
98243
ROBERT HALF INTL INC
COM
770323103
284
6104
SH
SOLE
6104
0
0
SERVICE CORP INTL
COM
817565104
131783
5339686
SH
SOLE
4719436
0
620250
SHERWIN WILLIAMS CO
COM
824348106
370
1300
SH
SOLE
1300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1265
47520
SH
SOLE
47520
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
60845
556773
SH
SOLE
446373
0
110400
STARBUCKS CORP
COM
855244109
233
3896
SH
SOLE
3896
0
0
STEIN MART INC
COM
858375108
78
10600
SH
SOLE
10600
0
0
STURM RUGER & CO INC
COM
864159108
154540
2260014
SH
SOLE
1935627
0
324387
SUPERIOR ENERGY SVCS INC
COM
868157108
66430
4961124
SH
SOLE
4356529
0
604595
SYMANTEC CORP
COM
871503108
21827
1187494
SH
SOLE
1128967
0
58527
TEJON RANCH CO
COM
879080109
33208
1614395
SH
SOLE
1419310
0
195085
TEJON RANCH CO
*W EXP 08/31/201
879080133
0
269899
SH
SOLE
239453
0
30446
TEMPUR SEALY INTL INC
COM
88023U101
204192
3358962
SH
SOLE
2954062
0
404900
TENET HEALTHCARE CORP
COM NEW
88033G407
140093
4842488
SH
SOLE
4176501
0
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THE ADT CORPORATION
COM
00101J106
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931186
SH
SOLE
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0
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TRAVELERS COMPANIES INC
COM
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710
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SH
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241
0
5840
TREDEGAR CORP
COM
894650100
36809
2341543
SH
SOLE
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0
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U S G CORP
COM NEW
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SH
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0
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VERIZON COMMUNICATIONS INC
COM
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SH
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0
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VISA INC
COM CL A
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SH
SOLE
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0
362630
VISTA OUTDOOR INC
COM
928377100
188977
3640475
SH
SOLE
3165339
0
475136
VOYA FINL INC
COM
929089100
19213
645375
SH
SOLE
613572
0
31803
VULCAN MATLS CO
COM
929160109
32707
309816
SH
SOLE
294701
0
15115
WELLS FARGO & CO NEW
COM
949746101
281274
5816255
SH
SOLE
5219374
0
596881
WHIRLPOOL CORP
COM
963320106
31142
172682
SH
SOLE
164124
0
8558
WHITE MTNS INS GROUP LTD
COM
G9618E107
169347
210999
SH
SOLE
179383
0
31616
WORLD FUEL SVCS CORP
COM
981475106
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SH
SOLE
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0
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