0001398344-18-016510.txt : 20181114 0001398344-18-016510.hdr.sgml : 20181114 20181114115035 ACCESSION NUMBER: 0001398344-18-016510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181725 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 09-30-2018 09-30-2018 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 11-14-2018 0 136 12858622
INFORMATION TABLE 2 fp0037134_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499 2933 SH SOLE 2933 0 0 ADIENT PLC ORD SHS G0084W101 14612 371710 SH SOLE 356441 0 15269 ALBEMARLE CORP COM 012653101 77623 777940 SH SOLE 606568 0 171372 ALEXANDER & BALDWIN INC NEW COM 014491104 34012 1498988 SH SOLE 1438434 0 60554 ALLEGHANY CORP DEL COM 017175100 123180 188773 SH SOLE 155350 0 33423 ALPHABET INC CAP STK CL C 02079K107 148836 124709 SH SOLE 98584 0 26125 ALTRIA GROUP INC COM 02209S103 252958 4194292 SH SOLE 3852380 0 341912 AMAZON COM INC COM 023135106 641 320 SH SOLE 320 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 314 1517 SH SOLE 1517 0 0 AMPHENOL CORP NEW CL A 032095101 45217 480939 SH SOLE 457395 0 23544 APPLE INC COM 037833100 600750 2661245 SH SOLE 2445667 0 215578 ARMSTRONG WORLD INDS INC NEW COM 04247X102 126026 1810715 SH SOLE 1727590 0 83125 AXALTA COATING SYS LTD COM G0750C108 64413 2208978 SH SOLE 2099047 0 109931 BALL CORP COM 058498106 41370 940424 SH SOLE 894386 0 46038 BANK AMER CORP COM 060505104 41203 1398607 SH SOLE 1059568 0 339039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387752 1810991 SH SOLE 1590904 0 220087 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3200 10 SH SOLE 10 0 0 BLACKROCK INC COM 09247X101 368761 782385 SH SOLE 725992 0 56393 BRISTOL MYERS SQUIBB CO COM 110122108 57266 922455 SH SOLE 726551 0 195904 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 715 15336 SH SOLE 15336 0 0 BROWN FORMAN CORP CL B 115637209 31998 632986 SH SOLE 602616 0 30370 BRUKER CORP COM 116794108 16323 487992 SH SOLE 468555 0 19437 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 4580 SH SOLE 4580 0 0 CA INC COM 12673P105 245944 5570653 SH SOLE 5449247 0 121406 CARMAX INC COM 143130102 199873 2676756 SH SOLE 2290811 0 385945 CARNIVAL CORP UNIT 99/99/9999 143658300 408771 6410096 SH SOLE 5911786 0 498310 CHEVRON CORP NEW COM 166764100 221418 1810747 SH SOLE 1675102 0 135645 CINCINNATI FINL CORP COM 172062101 216442 2817888 SH SOLE 2757013 0 60875 CINTAS CORP COM 172908105 38645 195366 SH SOLE 185780 0 9586 CISCO SYS INC COM 17275R102 358556 7370106 SH SOLE 6852311 0 517795 CITRIX SYS INC COM 177376100 45625 410453 SH SOLE 392637 0 17816 COCA COLA CO COM 191216100 171651 3716193 SH SOLE 3431133 0 285060 COPART INC COM 217204106 86320 1675129 SH SOLE 1592888 0 82241 CORNING INC COM 219350105 16063 455034 SH SOLE 455034 0 0 COSTCO WHSL CORP NEW COM 22160K105 406 1730 SH SOLE 1730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 196523 1765227 SH SOLE 1726540 0 38687 CSX CORP COM 126408103 2789 37659 SH SOLE 37659 0 0 DECKERS OUTDOOR CORP COM 243537107 51148 431338 SH SOLE 410181 0 21157 DEERE & CO COM 244199105 39212 260840 SH SOLE 208818 0 52022 DIAGEO P L C SPON ADR NEW 25243Q205 218467 1542081 SH SOLE 1508290 0 33791 DOLLAR TREE INC COM 256746108 171838 2107149 SH SOLE 1797242 0 309907 DOMINION ENERGY INC COM 25746U109 76113 1083007 SH SOLE 1059392 0 23615 DRIL-QUIP INC COM 262037104 22205 424968 SH SOLE 407964 0 17004 DUKE ENERGY CORP NEW COM NEW 26441C204 112884 1410700 SH SOLE 1379911 0 30789 EATON VANCE CORP COM NON VTG 278265103 35114 668070 SH SOLE 639768 0 28302 EDGEWELL PERS CARE CO COM 28035Q102 22883 494979 SH SOLE 470401 0 24578 LILLY ELI & CO COM 532457108 2101 19575 SH SOLE 19575 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 120561 2055604 SH SOLE 1962748 0 92856 ENTEGRIS INC COM 29362U104 53858 1860389 SH SOLE 1769267 0 91122 EXXON MOBIL CORP COM 30231G102 1620 19052 SH SOLE 19052 0 0 FEDEX CORP COM 31428X106 76202 316467 SH SOLE 247874 0 68593 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 65378 2082103 SH SOLE 1992310 0 89793 GATX CORP COM 361448103 59588 688157 SH SOLE 660976 0 27181 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31910 1201878 SH SOLE 1153225 0 48653 GENERAL DYNAMICS CORP COM 369550108 388511 1897767 SH SOLE 1836975 0 60792 GREAT LAKES DREDGE & DOCK CO COM 390607109 929 149800 SH SOLE 149800 0 0 HASBRO INC COM 418056107 124270 1182177 SH SOLE 1141278 0 40899 HERSHEY CO COM 427866108 699 6852 SH SOLE 6852 0 0 HOME DEPOT INC COM 437076102 93852 453063 SH SOLE 353721 0 99342 INGEVITY CORP COM 45688C107 50258 493307 SH SOLE 473734 0 19573 INTEL CORP COM 458140100 227049 4801204 SH SOLE 4697034 0 104170 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 7269 SH SOLE 7269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4544 26961 SH SOLE 26449 0 512 ISHARES TR CORE S&P MCP ETF 464287507 4691 23305 SH SOLE 22288 0 1017 JOHNSON & JOHNSON COM 478160104 241709 1749357 SH SOLE 1711522 0 37835 KAMAN CORP COM 483548103 42295 633343 SH SOLE 608314 0 25029 KINDER MORGAN INC DEL COM 49456B101 103067 5813144 SH SOLE 5686240 0 126904 LAMB WESTON HLDGS INC COM 513272104 59002 885909 SH SOLE 851645 0 34264 LANDSTAR SYS INC COM 515098101 61252 502072 SH SOLE 482147 0 19925 LCI INDS COM 50189K103 17356 209614 SH SOLE 201212 0 8402 LOWES COS INC COM 548661107 240944 2098447 SH SOLE 1974639 0 123808 LPL FINL HLDGS INC COM 50212V100 248 3850 SH SOLE 3850 0 0 M & T BK CORP COM 55261F104 39938 242726 SH SOLE 230877 0 11849 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 255 2284 SH SOLE 2284 0 0 MARTIN MARIETTA MATLS INC COM 573284106 119063 654373 SH SOLE 557707 0 96666 MASONITE INTL CORP NEW COM 575385109 27121 423108 SH SOLE 405996 0 17112 MATSON INC COM 57686G105 24050 606712 SH SOLE 582757 0 23955 MBIA INC COM 55262C100 50022 4679354 SH SOLE 4484274 0 195080 MERCK & CO INC COM 58933Y105 234908 3311361 SH SOLE 3238651 0 72710 MICROSOFT CORP COM 594918104 344071 3008398 SH SOLE 2944233 0 64165 MOHAWK INDS INC COM 608190104 27874 158963 SH SOLE 152079 0 6884 MONDELEZ INTL INC CL A 609207105 1609 37464 SH SOLE 37464 0 0 MSC INDL DIRECT INC CL A 553530106 34032 386238 SH SOLE 367295 0 18943 MSG NETWORK INC CL A 553573106 33746 1307982 SH SOLE 1256225 0 51757 NETFLIX INC COM 64110L106 602 1610 SH SOLE 1610 0 0 NEWMARKET CORP COM 651587107 355416 876467 SH SOLE 813094 0 63373 NEXTERA ENERGY INC COM 65339F101 292 1745 SH SOLE 1300 0 445 NIKE INC CL B 654106103 102902 1214612 SH SOLE 948977 0 265635 NORFOLK SOUTHERN CORP COM 655844108 549376 3043633 SH SOLE 2841227 0 202406 NUTRIEN LTD COM 67077M108 399 6920 SH SOLE 6920 0 0 NVIDIA CORP COM 67066G104 1118 3980 SH SOLE 3980 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 82512 237568 SH SOLE 184177 0 53391 OLD DOMINION FGHT LINES INC COM 679580100 115443 715882 SH SOLE 684754 0 31128 OLIN CORP COM PAR $1 680665205 8220 320122 SH SOLE 307731 0 12391 PACCAR INC COM 693718108 259836 3810465 SH SOLE 3727378 0 83087 PAYCHEX INC COM 704326107 226940 3081332 SH SOLE 2998389 0 82943 PENSKE AUTOMOTIVE GRP INC COM 70959W103 102898 2171299 SH SOLE 2081396 0 89903 PEPSICO INC COM 713448108 231 2066 SH SOLE 2066 0 0 PFIZER INC COM 717081103 236806 5373395 SH SOLE 5258781 0 114614 PHILIP MORRIS INTL INC COM 718172109 80371 985663 SH SOLE 964819 0 20844 POST HLDGS INC COM 737446104 116427 1187539 SH SOLE 1128944 0 58595 PRICESMART INC COM 741511109 30342 374822 SH SOLE 359914 0 14908 PROGRESSIVE CORP OHIO COM 743315103 181139 2549820 SH SOLE 2065680 0 484140 RAYTHEON CO COM NEW 755111507 478 2315 SH SOLE 1425 0 890 ROBERT HALF INTL INC COM 770323103 429 6100 SH SOLE 6100 0 0 ISHARES TR CORE S&P500 ETF 464287200 3314 11320 SH SOLE 11243 0 77 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 57418 1158770 SH SOLE 1100975 0 57795 SERVICE CORP INTL COM 817565104 28002 633528 SH SOLE 608511 0 25017 SHERWIN WILLIAMS CO COM 824348106 592 1300 SH SOLE 1300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24100 265682 SH SOLE 252662 0 13020 SONY CORP SPONSORED ADR 835699307 267 4400 SH SOLE 4400 0 0 SOUTHWEST AIRLS CO COM 844741108 80708 1292369 SH SOLE 1047530 0 244839 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26338 352486 SH SOLE 336117 0 16369 STARBUCKS CORP COM 855244109 210 3700 SH SOLE 3700 0 0 STORE CAP CORP COM 862121100 69833 2512872 SH SOLE 2393417 0 119455 STURM RUGER & CO INC COM 864159108 64361 932084 SH SOLE 889994 0 42090 PRICE T ROWE GROUP INC COM 74144T108 39123 358340 SH SOLE 340800 0 17540 TARGET CORP COM 87612E106 155750 1765667 SH SOLE 1728828 0 36839 TATA MTRS LTD SPONSORED ADR 876568502 199 12950 SH SOLE 12950 0 0 TEJON RANCH CO COM 879080109 9179 422785 SH SOLE 406214 0 16571 TEMPUR SEALY INTL INC COM 88023U101 18172 343525 SH SOLE 329927 0 13598 TIFFANY & CO NEW COM 886547108 49977 387509 SH SOLE 370638 0 16871 TOWNEBANK PORTSMOUTH VA COM 89214P109 505 16369 SH SOLE 16369 0 0 TREDEGAR CORP COM 894650100 11764 543371 SH SOLE 523187 0 20184 UNIFIRST CORP MASS COM 904708104 30827 177524 SH SOLE 168704 0 8820 UNION BANKSHARES CORP NEW COM 90539J109 29272 759704 SH SOLE 729906 0 29798 UNITED PARCEL SERVICE INC CL B 911312106 219851 1883088 SH SOLE 1841065 0 42023 U S G CORP COM NEW 903293405 119116 2750303 SH SOLE 2629400 0 120903 VERIZON COMMUNICATIONS INC COM 92343V104 221761 4153610 SH SOLE 3905730 0 247880 VERSUM MATLS INC COM 92532W103 73780 2048894 SH SOLE 1963369 0 85525 VISA INC COM CL A 92826C839 142116 946873 SH SOLE 732059 0 214814 VULCAN MATLS CO COM 929160109 41036 369027 SH SOLE 351205 0 17822 WELLS FARGO CO NEW COM 949746101 384171 7309193 SH SOLE 6843117 0 466076 WHIRLPOOL CORP COM 963320106 17415 146647 SH SOLE 139344 0 7303 WHITE MTNS INS GROUP LTD COM G9618E107 80304 85807 SH SOLE 81947 0 3860