0001398344-19-008772.txt : 20190514
0001398344-19-008772.hdr.sgml : 20190514
20190514094317
ACCESSION NUMBER: 0001398344-19-008772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820773
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
03-31-2019
03-31-2019
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
05-14-2019
0
142
11677290
INFORMATION TABLE
2
fp0041953_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
678
3853
SH
SOLE
3853
0
0
ALBEMARLE CORP
COM
012653101
60000
731887
SH
SOLE
566633
0
165254
ALEXANDER & BALDWIN INC NEW
COM
014491104
33747
1326539
SH
SOLE
1296072
0
30467
ALLEGHANY CORP DEL
COM
017175100
116593
190387
SH
SOLE
158769
0
31618
ALPHABET INC
CAP STK CL C
02079K107
140439
119695
SH
SOLE
94263
0
25432
ALTRIA GROUP INC
COM
02209S103
257286
4479987
SH
SOLE
4013838
0
466149
AMAZON COM INC
COM
023135106
570
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
260
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
288
1517
SH
SOLE
1517
0
0
AMPHENOL CORP NEW
CL A
032095101
50950
539503
SH
SOLE
516084
0
23419
APPLE INC
COM
037833100
478262
2517832
SH
SOLE
2316780
0
201052
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
134281
1690771
SH
SOLE
1626158
0
64613
AXALTA COATING SYS LTD
COM
G0750C108
55155
2187790
SH
SOLE
2088734
0
99056
BALL CORP
COM
058498106
38275
661514
SH
SOLE
632785
0
28729
BANK AMER CORP
COM
060505104
1880
68157
SH
SOLE
68157
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
340840
1696647
SH
SOLE
1490376
0
206271
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3012
10
SH
SOLE
10
0
0
BLACKROCK INC
COM
09247X101
311166
728096
SH
SOLE
672848
0
55248
BRISTOL MYERS SQUIBB CO
COM
110122108
42029
880916
SH
SOLE
697400
0
183516
BROWN FORMAN CORP
CL B
115637209
37386
708332
SH
SOLE
678144
0
30188
BRUKER CORP
COM
116794108
16138
419814
SH
SOLE
410114
0
9700
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
398
4580
SH
SOLE
4580
0
0
CARMAX INC
COM
143130102
179141
2566488
SH
SOLE
2207885
0
358603
CARNIVAL CORP
UNIT 99/99/9999
143658300
350262
6905807
SH
SOLE
6414721
0
491086
CDK GLOBAL INC
COM
12508E101
30593
520105
SH
SOLE
497497
0
22608
CHEVRON CORP NEW
COM
166764100
206844
1679203
SH
SOLE
1551935
0
127268
CHURCHILL DOWNS INC
COM
171484108
23636
261864
SH
SOLE
255797
0
6067
CINCINNATI FINL CORP
COM
172062101
221262
2575817
SH
SOLE
2517924
0
57893
CINTAS CORP
COM
172908105
44306
219221
SH
SOLE
209707
0
9514
CISCO SYS INC
COM
17275R102
367243
6802051
SH
SOLE
6317272
0
484779
CITRIX SYS INC
COM
177376100
44004
441541
SH
SOLE
423836
0
17705
COCA COLA CO
COM
191216100
162339
3464326
SH
SOLE
3194268
0
270058
COPART INC
COM
217204106
98308
1622519
SH
SOLE
1549530
0
72989
CORNING INC
COM
219350105
16469
497548
SH
SOLE
497548
0
0
COSTCO WHSL CORP NEW
COM
22160K105
427
1762
SH
SOLE
1762
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
207785
1623320
SH
SOLE
1586819
0
36501
CSX CORP
COM
126408103
2716
36302
SH
SOLE
36302
0
0
DECKERS OUTDOOR CORP
COM
243537107
24591
167299
SH
SOLE
159375
0
7924
DECKERS OUTDOOR CORP
COM
243537107
333
2268
SH
SOLE
2268
0
0
DEERE & CO
COM
244199105
7493
46876
SH
SOLE
46686
0
190
DELTA AIR LINES INC DEL
COM NEW
247361702
72579
1405206
SH
SOLE
1337860
0
67346
DIAGEO P L C
SPON ADR NEW
25243Q205
231013
1411969
SH
SOLE
1380051
0
31918
DOLLAR TREE INC
COM
256746108
215028
2047109
SH
SOLE
1758040
0
289069
DOLLAR TREE INC
COM
256746108
338
3217
SH
SOLE
3217
0
0
DOMINION ENERGY INC
COM
25746U109
76320
995572
SH
SOLE
973335
0
22237
DRIL QUIP INC
COM
262037104
16680
363797
SH
SOLE
355453
0
8344
DUKE ENERGY CORP NEW
COM NEW
26441C204
116979
1299762
SH
SOLE
1270694
0
29068
EATON VANCE CORP
COM NON VTG
278265103
22870
567337
SH
SOLE
550246
0
17091
ENERGIZER HLDGS INC NEW
COM
29272W109
72775
1619742
SH
SOLE
1555638
0
64104
ENTEGRIS INC
COM
29362U104
68016
1905747
SH
SOLE
1820658
0
85089
EXXON MOBIL CORP
COM
30231G102
1450
17942
SH
SOLE
17942
0
0
FASTENAL CO
COM
311900104
215954
3358024
SH
SOLE
3281493
0
76531
FEDEX CORP
COM
31428X106
85520
471421
SH
SOLE
362989
0
108432
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
63123
1785146
SH
SOLE
1728421
0
56725
FRANKLIN RES INC
COM
354613101
123912
3739026
SH
SOLE
3654575
0
84451
GATX CORP
COM
361448103
45009
589346
SH
SOLE
575862
0
13484
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
31803
1074453
SH
SOLE
1049757
0
24696
GENERAL DYNAMICS CORP
COM
369550108
175554
1037063
SH
SOLE
1002214
0
34849
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3618
406105
SH
SOLE
406105
0
0
HASBRO INC
COM
418056107
79517
935271
SH
SOLE
907473
0
27798
HERSHEY CO
COM
427866108
788
6862
SH
SOLE
6862
0
0
HOME DEPOT INC
COM
437076102
83090
433006
SH
SOLE
340035
0
92971
INGEVITY CORP
COM
45688C107
44550
421833
SH
SOLE
412135
0
9698
INTEL CORP
COM
458140100
237441
4421618
SH
SOLE
4323242
0
98376
INTERNATIONAL BUSINESS MACHS
COM
459200101
1026
7269
SH
SOLE
7269
0
0
ISHARES TR
CORE S&P500 ETF
464287200
948
3333
SH
SOLE
3329
0
4
ISHARES TR
RUSSELL 2000 ETF
464287655
2385
15582
SH
SOLE
15383
0
199
ISHARES TR
CORE S&P MCP ETF
464287507
1032
5448
SH
SOLE
5448
0
0
JOHNSON & JOHNSON
COM
478160104
225856
1615684
SH
SOLE
1579770
0
35914
KAMAN CORP
COM
483548103
31696
542372
SH
SOLE
529928
0
12444
KELLOGG CO
COM
487836108
1001
17440
SH
SOLE
17440
0
0
KINDER MORGAN INC DEL
COM
49456B101
106128
5303749
SH
SOLE
5184204
0
119545
LAMB WESTON HLDGS INC
COM
513272104
87795
1171528
SH
SOLE
1125625
0
45903
LANDSTAR SYS INC
COM
515098101
46975
429424
SH
SOLE
419546
0
9878
LCI INDS
COM
50189K103
13823
179939
SH
SOLE
175799
0
4140
LILLY ELI & CO
COM
532457108
3768
29034
SH
SOLE
29034
0
0
LOWES COS INC
COM
548661107
212950
1945278
SH
SOLE
1831997
0
113281
M & T BK CORP
COM
55261F104
42711
272011
SH
SOLE
260244
0
11767
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
214
2284
SH
SOLE
2284
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
119586
594423
SH
SOLE
503399
0
91024
MASONITE INTL CORP NEW
COM
575385109
18309
367002
SH
SOLE
358582
0
8420
MATSON INC
COM
57686G105
18802
520987
SH
SOLE
509028
0
11959
MBIA INC
COM
55262C100
36977
3884171
SH
SOLE
3750846
0
133325
MERCK & CO INC
COM
58933Y105
252574
3036841
SH
SOLE
2968313
0
68528
MICROSOFT CORP
COM
594918104
193520
1640829
SH
SOLE
1606732
0
34097
MOHAWK INDS INC
COM
608190104
16849
133562
SH
SOLE
127846
0
5716
MONDELEZ INTL INC
CL A
609207105
1872
37501
SH
SOLE
37501
0
0
MSC INDL DIRECT INC
CL A
553530106
26402
319201
SH
SOLE
304277
0
14924
MSG NETWORK INC
CL A
553573106
24319
1118118
SH
SOLE
1092392
0
25726
NETFLIX INC
COM
64110L106
574
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
315206
727017
SH
SOLE
672550
0
54467
NEXTERA ENERGY INC
COM
65339F101
290
1498
SH
SOLE
1338
0
160
NIKE INC
CL B
654106103
15175
180207
SH
SOLE
179392
0
815
NORFOLK SOUTHERN CORP
COM
655844108
362622
1940298
SH
SOLE
1801943
0
138355
NUTRIEN LTD
COM
67077M108
365
6920
SH
SOLE
6920
0
0
NVIDIA CORP
COM
67066G104
715
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
88078
226831
SH
SOLE
176883
0
49948
OLD DOMINION FREIGHT LINE IN
COM
679580100
111523
772377
SH
SOLE
740928
0
31449
OLIN CORP
COM PAR $1
680665205
6269
270916
SH
SOLE
264749
0
6167
PACCAR INC
COM
693718108
193290
2836658
SH
SOLE
2789154
0
47504
PAYCHEX INC
COM
704326107
236413
2947788
SH
SOLE
2867864
0
79924
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
83905
1879178
SH
SOLE
1812393
0
66785
PEPSICO INC
COM
713448108
259
2116
SH
SOLE
2116
0
0
PERRIGO CO PLC
SHS
G97822103
47090
977790
SH
SOLE
933020
0
44770
PFIZER INC
COM
717081103
209115
4923830
SH
SOLE
4815548
0
108282
PHILIP MORRIS INTL INC
COM
718172109
80849
914686
SH
SOLE
894816
0
19870
POST HLDGS INC
COM
737446104
93421
853939
SH
SOLE
814756
0
39183
PRICE T ROWE GROUP INC
COM
74144T108
40259
402105
SH
SOLE
384666
0
17439
PRICESMART INC
COM
741511109
18436
313120
SH
SOLE
305793
0
7327
PROGRESSIVE CORP OHIO
COM
743315103
91528
1269628
SH
SOLE
1028076
0
241552
RAYTHEON CO
COM NEW
755111507
309
1695
SH
SOLE
1425
0
270
ROBERT HALF INTL INC
COM
770323103
397
6100
SH
SOLE
6100
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
58981
1379351
SH
SOLE
1055994
0
323357
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
51332
1140214
SH
SOLE
1088788
0
51426
SERVICE CORP INTL
COM
817565104
10976
273379
SH
SOLE
267236
0
6143
SHERWIN WILLIAMS CO
COM
824348106
560
1300
SH
SOLE
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41195
499461
SH
SOLE
477792
0
21669
SOUTHWEST AIRLS CO
COM
844741108
72843
1403260
SH
SOLE
1110606
0
292654
SPDR S&P 500 ETF TR
TR UNIT
78462F103
259
918
SH
SOLE
918
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
15310
279491
SH
SOLE
266396
0
13095
STARBUCKS CORP
COM
855244109
275
3700
SH
SOLE
3700
0
0
STORE CAP CORP
COM
862121100
81850
2443276
SH
SOLE
2336925
0
106351
STURM RUGER & CO INC
COM
864159108
41625
785078
SH
SOLE
757030
0
28048
TARGET CORP
COM
87612E106
130597
1627182
SH
SOLE
1592479
0
34703
TEJON RANCH CO
COM
879080109
6266
356009
SH
SOLE
347794
0
8215
TEMPUR SEALY INTL INC
COM
88023U101
16865
292440
SH
SOLE
285744
0
6696
TEXAS INSTRS INC
COM
882508104
158571
1494967
SH
SOLE
1453807
0
41160
TIFFANY & CO NEW
COM
886547108
44007
416930
SH
SOLE
400192
0
16738
TOWNEBANK PORTSMOUTH VA
COM
89214P109
405
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
7549
467699
SH
SOLE
457220
0
10479
U S G CORP
COM NEW
903293405
98098
2265543
SH
SOLE
2183315
0
82228
UNIFIRST CORP MASS
COM
904708104
22663
147648
SH
SOLE
140652
0
6996
UNION BANKSHARES CORP NEW
COM
90539J109
24380
754098
SH
SOLE
736698
0
17400
UNITED PARCEL SERVICE INC
CL B
911312106
195536
1749918
SH
SOLE
1710045
0
39873
U S G CORP
COM NEW
903293405
762
17596
SH
SOLE
17596
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
227277
3843684
SH
SOLE
3611282
0
232402
VERSUM MATLS INC
COM
92532W103
85893
1707282
SH
SOLE
1652340
0
54942
VISA INC
COM CL A
92826C839
138535
886964
SH
SOLE
686008
0
200956
VULCAN MATLS CO
COM
929160109
49014
413970
SH
SOLE
396187
0
17783
WELLS FARGO CO NEW
COM
949746101
327525
6778245
SH
SOLE
6341633
0
436612
WHIRLPOOL CORP
COM
963320106
22128
166512
SH
SOLE
159271
0
7241
WHITE MTNS INS GROUP LTD
COM
G9618E107
71094
76819
SH
SOLE
74071
0
2748