0001398344-18-007514.txt : 20180515
0001398344-18-007514.hdr.sgml : 20180515
20180515091808
ACCESSION NUMBER: 0001398344-18-007514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833495
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
03-31-2018
03-31-2018
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
05-09-2018
0
135
12467225
INFORMATION TABLE
2
fp0033319_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
206
937
SH
SOLE
17
0
920
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
227
1479
SH
SOLE
1479
0
0
ALBEMARLE CORP
COM
012653101
3766
40603
SH
SOLE
40603
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
47876
2069853
SH
SOLE
1983832
0
86021
ALEXION PHARMACEUTICALS INC
COM
015351109
65966
591833
SH
SOLE
423900
0
167933
ALLEGHANY CORP DEL
COM
017175100
120756
196529
SH
SOLE
154406
0
42123
ALPHABET INC
CAP STK CL C
02079K107
138450
134184
SH
SOLE
99030
0
35154
ALTRIA GROUP INC
COM
02209S103
276849
4442372
SH
SOLE
3999299
0
443073
AMAZON COM INC
COM
023135106
463
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
303
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
262
1535
SH
SOLE
1535
0
0
AMPHENOL CORP NEW
CL A
032095101
38907
451729
SH
SOLE
429039
0
22690
APPLE INC
COM
037833100
469901
2800694
SH
SOLE
2524259
0
276435
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
112240
1993604
SH
SOLE
1897397
0
96207
BALL CORP
COM
058498106
35065
883048
SH
SOLE
838638
0
44410
BANK AMER CORP
COM
060505104
45162
1505900
SH
SOLE
1066580
0
439320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
387049
1940290
SH
SOLE
1653317
0
286973
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2991
10
SH
SOLE
10
0
0
BLACKROCK INC
COM
09247X101
450006
830700
SH
SOLE
755117
0
75583
BRISTOL MYERS SQUIBB CO
COM
110122108
63225
999607
SH
SOLE
743068
0
256539
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2177
37751
SH
SOLE
37673
0
78
BROWN FORMAN CORP
CL B
115637209
32386
595339
SH
SOLE
566100
0
29239
BRUKER CORP
COM
116794108
18909
631983
SH
SOLE
604580
0
27403
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
429
4580
SH
SOLE
4580
0
0
CA INC
COM
12673P105
196290
5790259
SH
SOLE
5641997
0
148262
CARMAX INC
COM
143130102
173981
2808856
SH
SOLE
2322081
0
486775
CARNIVAL CORP
UNIT 99/99/9999
143658300
444244
6774074
SH
SOLE
6135375
0
638699
CHEVRON CORP NEW
COM
166764100
217641
1908464
SH
SOLE
1734822
0
173642
CINCINNATI FINL CORP
COM
172062101
217823
2933250
SH
SOLE
2859360
0
73890
CINTAS CORP
COM
172908105
67465
395502
SH
SOLE
375654
0
19848
CISCO SYS INC
COM
17275R102
332211
7745643
SH
SOLE
7082266
0
663377
CITRIX SYS INC
COM
177376100
36507
393394
SH
SOLE
376194
0
17200
COCA COLA CO
COM
191216100
169747
3908511
SH
SOLE
3540998
0
367513
COOPER TIRE & RUBR CO
COM
216831107
25113
857080
SH
SOLE
819040
0
38040
COPART INC
COM
217204106
113056
2219826
SH
SOLE
2111279
0
108547
CORNING INC
COM
219350105
13108
470155
SH
SOLE
470155
0
0
COSTCO WHSL CORP NEW
COM
22160K105
326
1730
SH
SOLE
1730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
200590
1830031
SH
SOLE
1782667
0
47364
CSX CORP
COM
126408103
2098
37659
SH
SOLE
37659
0
0
DECKERS OUTDOOR CORP
COM
243537107
80945
899098
SH
SOLE
854795
0
44303
DEERE & CO
COM
244199105
111497
717856
SH
SOLE
525422
0
192434
DIAGEO P L C
SPON ADR NEW
25243Q205
217379
1605220
SH
SOLE
1563530
0
41690
DOLLAR TREE INC
COM
256746108
199867
2106075
SH
SOLE
1720246
0
385829
DOMINION ENERGY INC
COM
25746U109
76398
1133008
SH
SOLE
1103274
0
29734
DRIL-QUIP INC
COM
262037104
21407
477839
SH
SOLE
453877
0
23962
DST SYS INC DEL
COM
233326107
107243
1282039
SH
SOLE
1225743
0
56296
DUKE ENERGY CORP NEW
COM NEW
26441C204
113376
1463472
SH
SOLE
1425493
0
37979
EATON VANCE CORP
COM NON VTG
278265103
45871
823981
SH
SOLE
786699
0
37282
EDGEWELL PERS CARE CO
COM
28035Q102
35917
735721
SH
SOLE
696999
0
38722
LILLY ELI & CO
COM
532457108
92481
1195311
SH
SOLE
908755
0
286556
ENERGIZER HLDGS INC NEW
COM
29272W109
137408
2306274
SH
SOLE
2196401
0
109873
EXXON MOBIL CORP
COM
30231G102
1421
19052
SH
SOLE
19052
0
0
FEDEX CORP
COM
31428X106
62890
261920
SH
SOLE
190842
0
71078
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
74597
2552085
SH
SOLE
2436521
0
115564
GATX CORP
COM
361448103
62317
909867
SH
SOLE
871401
0
38466
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
31924
1098925
SH
SOLE
1051010
0
47915
GENERAL DYNAMICS CORP
COM
369550108
463102
2096432
SH
SOLE
1987315
0
109117
GENERAL ELECTRIC CO
COM
369604103
272
20152
SH
SOLE
20152
0
0
GENERAL MLS INC
COM
370334104
52702
1169598
SH
SOLE
1138626
0
30972
HASBRO INC
COM
418056107
100449
1191557
SH
SOLE
1146511
0
45046
HERSHEY CO
COM
427866108
865
8737
SH
SOLE
8737
0
0
INGEVITY CORP
COM
45688C107
47652
646650
SH
SOLE
618981
0
27669
INTEL CORP
COM
458140100
260125
4994717
SH
SOLE
4865972
0
128745
INTERNATIONAL BUSINESS MACHS
COM
459200101
1480
9647
SH
SOLE
9647
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4181
27539
SH
SOLE
27024
0
515
ISHARES TR
CORE S&P MCP ETF
464287507
1993
10627
SH
SOLE
9979
0
648
JOHNSON & JOHNSON
COM
478160104
575
4490
SH
SOLE
4265
0
225
KAMAN CORP
COM
483548103
52222
840674
SH
SOLE
805181
0
35493
KINDER MORGAN INC DEL
COM
49456B101
91433
6071192
SH
SOLE
5915367
0
155825
LAMB WESTON HLDGS INC
COM
513272104
53896
925737
SH
SOLE
886805
0
38932
LANDSTAR SYS INC
COM
515098101
72475
660974
SH
SOLE
632757
0
28217
LOWES COS INC
COM
548661107
219550
2501999
SH
SOLE
2259989
0
242010
LPL FINL HLDGS INC
COM
50212V100
235
3850
SH
SOLE
3850
0
0
M & T BK CORP
COM
55261F104
52995
287454
SH
SOLE
272979
0
14475
MARTIN MARIETTA MATLS INC
COM
573284106
64522
311252
SH
SOLE
297732
0
13520
MATSON INC
COM
57686G105
22991
802741
SH
SOLE
768732
0
34009
MBIA INC
COM
55262C100
50072
5407350
SH
SOLE
5165222
0
242128
MERCK & CO INC
COM
58933Y105
186289
3420028
SH
SOLE
3331348
0
88680
MICROSOFT CORP
COM
594918104
286174
3135461
SH
SOLE
3055415
0
80046
MONDELEZ INTL INC
CL A
609207105
1563
37464
SH
SOLE
37464
0
0
MSC INDL DIRECT INC
CL A
553530106
36783
401083
SH
SOLE
379550
0
21533
MSG NETWORK INC
CL A
553573106
38690
1711904
SH
SOLE
1638806
0
73098
NETFLIX INC
COM
64110L106
476
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
379581
944982
SH
SOLE
865020
0
79962
NEXTERA ENERGY INC
COM
65339F101
369
2260
SH
SOLE
1300
0
960
NIKE INC
CL B
654106103
88103
1326058
SH
SOLE
982056
0
344002
NORFOLK SOUTHERN CORP
COM
655844108
438037
3226081
SH
SOLE
2966826
0
259255
NUTRIEN LTD
COM
67077M108
327
6920
SH
SOLE
6920
0
0
NVIDIA CORP
COM
67066G104
922
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
64139
259273
SH
SOLE
190052
0
69221
OLD DOMINION FGHT LINES INC
COM
679580100
117692
800790
SH
SOLE
767955
0
32835
OLIN CORP
COM PAR $1
680665205
12657
416475
SH
SOLE
399057
0
17418
ORBITAL ATK INC
COM
68557N103
89775
676985
SH
SOLE
656798
0
20187
PACCAR INC
COM
693718108
188487
2848520
SH
SOLE
2773998
0
74522
PAYCHEX INC
COM
704326107
193903
3148297
SH
SOLE
3053369
0
94928
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
107457
2424038
SH
SOLE
2317900
0
106138
PEPSICO INC
COM
713448108
253
2321
SH
SOLE
2321
0
0
PFIZER INC
COM
717081103
198367
5589365
SH
SOLE
5449297
0
140068
PHILIP MORRIS INTL INC
COM
718172109
112719
1133992
SH
SOLE
1107871
0
26121
POST HLDGS INC
COM
737446104
88537
1168650
SH
SOLE
1108422
0
60228
PRICE T ROWE GROUP INC
COM
74144T108
36383
336974
SH
SOLE
320050
0
16924
PRICESMART INC
COM
741511109
41490
496596
SH
SOLE
475676
0
20920
PROGRESSIVE CORP OHIO
COM
743315103
187519
3077608
SH
SOLE
2406805
0
670803
RAYTHEON CO
COM NEW
755111507
826
3825
SH
SOLE
1575
0
2250
ROBERT HALF INTL INC
COM
770323103
353
6100
SH
SOLE
6100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15902
59922
SH
SOLE
59445
0
477
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
58113
1145708
SH
SOLE
1084872
0
60836
SERVICE CORP INTL
COM
817565104
31334
830261
SH
SOLE
794928
0
35333
SHERWIN WILLIAMS CO
COM
824348106
510
1300
SH
SOLE
1300
0
0
SONY CORP
SPONSORED ADR
835699307
213
4400
SH
SOLE
4400
0
0
SOUTHWEST AIRLS CO
COM
844741108
61034
1065542
SH
SOLE
818884
0
246658
SPDR S&P 500 ETF TR
TR UNIT
78462F103
440
1672
SH
SOLE
1672
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
37401
360664
SH
SOLE
342700
0
17964
STARBUCKS CORP
COM
855244109
214
3700
SH
SOLE
3700
0
0
STORE CAP CORP
COM
862121100
58965
2375702
SH
SOLE
2250292
0
125410
STURM RUGER & CO INC
COM
864159108
57019
1086075
SH
SOLE
1033260
0
52815
SYMANTEC CORP
COM
871503108
16155
624951
SH
SOLE
594012
0
30939
TARGET CORP
COM
87612E106
248106
3573460
SH
SOLE
3484439
0
89021
TATA MTRS LTD
SPONSORED ADR
876568502
333
12950
SH
SOLE
12950
0
0
TEJON RANCH CO
COM
879080109
12507
541161
SH
SOLE
517861
0
23300
TEMPUR SEALY INTL INC
COM
88023U101
30441
672136
SH
SOLE
641169
0
30967
TIFFANY & CO NEW
COM
886547108
36294
371633
SH
SOLE
355387
0
16246
TOWNEBANK PORTSMOUTH VA
COM
89214P109
468
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
12730
709153
SH
SOLE
680412
0
28741
U S G CORP
COM NEW
903293405
131097
3243380
SH
SOLE
3093022
0
150358
UNITED PARCEL SERVICE INC
CL B
911312106
195708
1869938
SH
SOLE
1818629
0
51309
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
393
3524
SH
SOLE
3524
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
208006
4349783
SH
SOLE
4033465
0
316318
VERSUM MATLS INC
COM
92532W103
71070
1888639
SH
SOLE
1800483
0
88156
VISA INC
COM CL A
92826C839
123663
1033798
SH
SOLE
755601
0
278197
VOYA FINL INC
COM
929089100
17280
342179
SH
SOLE
325228
0
16951
VULCAN MATLS CO
COM
929160109
28935
253441
SH
SOLE
240890
0
12551
WELLS FARGO CO NEW
COM
949746101
402883
7687144
SH
SOLE
7090401
0
596743
WHIRLPOOL CORP
COM
963320106
21515
140520
SH
SOLE
133453
0
7067
WHITE MTNS INS GROUP LTD
COM
G9618E107
80129
97419
SH
SOLE
92620
0
4799