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