0001398344-19-014243.txt : 20190814
0001398344-19-014243.hdr.sgml : 20190814
20190814092135
ACCESSION NUMBER: 0001398344-19-014243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023252
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
06-30-2019
06-30-2019
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
08-14-2019
0
142
11625691
INFORMATION TABLE
2
fp0044121_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
712
3853
SH
SOLE
3853
0
0
ALBEMARLE CORP
COM
012653101
41995
596434
SH
SOLE
545642
0
50792
ALEXANDER & BALDWIN INC NEW
COM
014491104
29419
1273534
SH
SOLE
1250151
0
23383
ALLEGHANY CORP DEL
COM
017175100
148627
218213
SH
SOLE
203924
601
13688
ALPHABET INC
CAP STK CL C
02079K107
106988
98980
SH
SOLE
91167
0
7813
ALTRIA GROUP INC
COM
02209S103
192862
4073119
SH
SOLE
3900833
0
172286
AMAZON COM INC
COM
023135106
606
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
277
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
280
1517
SH
SOLE
1517
0
0
AMPHENOL CORP NEW
CL A
032095101
58277
607435
SH
SOLE
584048
0
23387
APPLE INC
COM
037833100
471718
2383377
SH
SOLE
2297565
0
85812
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
156898
1614182
SH
SOLE
1550898
7040
56244
ATLANTIC UN BANKSHARES CORP
COM
04911A107
25830
731119
SH
SOLE
717642
0
13477
AXALTA COATING SYS LTD
COM
G0750C108
78220
2627468
SH
SOLE
2501244
20078
106146
BALL CORP
COM
058498106
52129
744802
SH
SOLE
716101
0
28701
BANK AMER CORP
COM
060505104
1940
66883
SH
SOLE
66883
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3183
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
327002
1533997
SH
SOLE
1464770
0
69227
BLACKROCK INC
COM
09247X101
325213
692975
SH
SOLE
668988
0
23987
BRISTOL MYERS SQUIBB CO
COM
110122108
32902
725509
SH
SOLE
673153
0
52356
BROWN FORMAN CORP
CL B
115637209
44142
796364
SH
SOLE
766204
0
30160
BRUKER CORP
COM
116794108
20265
405711
SH
SOLE
398219
0
7492
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
386
4580
SH
SOLE
4580
0
0
CARMAX INC
COM
143130102
206104
2373648
SH
SOLE
2225858
6962
140828
CARNIVAL CORP
UNIT 99/99/9999
143658300
309182
6641935
SH
SOLE
6418523
0
223412
CDK GLOBAL INC
COM
12508E101
28674
579967
SH
SOLE
557402
0
22565
CHEVRON CORP NEW
COM
166764100
219706
1765562
SH
SOLE
1694640
0
70922
CHURCHILL DOWNS INC
COM
171484108
34873
303059
SH
SOLE
297506
0
5553
CINCINNATI FINL CORP
COM
172062101
268572
2590640
SH
SOLE
2536349
0
54291
CINTAS CORP
COM
172908105
58547
246732
SH
SOLE
237224
0
9508
CISCO SYS INC
COM
17275R102
356858
6520335
SH
SOLE
6298570
0
221765
CITRIX SYS INC
COM
177376100
47882
487896
SH
SOLE
470202
0
17694
COCA COLA CO
COM
191216100
133236
2616587
SH
SOLE
2565136
0
51451
COPART INC
COM
217204106
128203
1715323
SH
SOLE
1636902
10195
68226
CORNING INC
COM
219350105
16530
497453
SH
SOLE
497453
0
0
COSTCO WHSL CORP NEW
COM
22160K105
457
1730
SH
SOLE
1730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
212789
1632442
SH
SOLE
1598231
0
34211
CSX CORP
COM
126408103
2809
36302
SH
SOLE
36302
0
0
DECKERS OUTDOOR CORP
COM
243537107
29126
165516
SH
SOLE
156349
2309
6858
DEERE & CO
COM
244199105
7836
47285
SH
SOLE
47095
0
190
DELTA AIR LINES INC DEL
COM NEW
247361702
210103
3702255
SH
SOLE
3622860
0
79395
DIAGEO P L C
SPON ADR NEW
25243Q205
244772
1420454
SH
SOLE
1390546
0
29908
DOLLAR TREE INC
COM
256746108
200710
1868980
SH
SOLE
1755639
3241
110100
DOMINION ENERGY INC
COM
25746U109
222490
2877527
SH
SOLE
2815806
0
61721
DRIL QUIP INC
COM
262037104
21796
454070
SH
SOLE
445708
0
8362
DUKE ENERGY CORP NEW
COM NEW
26441C204
1939
21969
SH
SOLE
21969
0
0
EATON VANCE CORP
COM NON VTG
278265103
27673
641601
SH
SOLE
623622
2328
15651
ENERGIZER HLDGS INC NEW
COM
29272W109
63491
1643135
SH
SOLE
1574994
10906
57235
ENTEGRIS INC
COM
29362U104
108978
2920098
SH
SOLE
2806132
11718
102248
EXXON MOBIL CORP
COM
30231G102
1375
17942
SH
SOLE
17942
0
0
FASTENAL CO
COM
311900104
220891
6777849
SH
SOLE
6634227
0
143622
FEDEX CORP
COM
31428X106
62772
382315
SH
SOLE
348324
0
33991
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
63685
1733384
SH
SOLE
1676721
9638
47025
FOX CORP
CL A COM
35137L105
55692
1519984
SH
SOLE
1391856
0
128128
FRANKLIN RES INC
COM
354613101
131120
3767818
SH
SOLE
3688686
0
79132
GATX CORP
COM
361448103
32574
410822
SH
SOLE
403376
0
7446
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
23362
1031859
SH
SOLE
1012902
0
18957
GENERAL DYNAMICS CORP
COM
369550108
63706
350383
SH
SOLE
327826
0
22557
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4483
406105
SH
SOLE
406105
0
0
HASBRO INC
COM
418056107
65892
623504
SH
SOLE
597024
2658
23822
HERSHEY CO
COM
427866108
920
6862
SH
SOLE
6862
0
0
HOME DEPOT INC
COM
437076102
74267
357102
SH
SOLE
328515
0
28587
INGEVITY CORP
COM
45688C107
42969
408570
SH
SOLE
401120
0
7450
INTEL CORP
COM
458140100
212311
4435154
SH
SOLE
4343524
0
91630
INTERNATIONAL BUSINESS MACHS
COM
459200101
1002
7269
SH
SOLE
7269
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17775
60304
SH
SOLE
59712
0
592
ISHARES TR
RUSSELL 2000 ETF
464287655
3067
19723
SH
SOLE
19472
0
251
ISHARES TR
CORE S&P MCP ETF
464287507
2198
11316
SH
SOLE
11238
0
78
ISHARES TR
RUS 1000 ETF
464287622
2644
16244
SH
SOLE
16244
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5082
39944
SH
SOLE
39944
0
0
JOHNSON & JOHNSON
COM
478160104
225752
1620848
SH
SOLE
1587190
0
33658
KAMAN CORP
COM
483548103
33480
525669
SH
SOLE
516119
0
9550
KELLOGG CO
COM
487836108
934
17440
SH
SOLE
17440
0
0
KINDER MORGAN INC DEL
COM
49456B101
111277
5329355
SH
SOLE
5217119
0
112236
LAMB WESTON HLDGS INC
COM
513272104
75685
1194525
SH
SOLE
1144540
7834
42151
LANDSTAR SYS INC
COM
515098101
44977
416487
SH
SOLE
408900
0
7587
LCI INDS
COM
50189K103
15618
173538
SH
SOLE
170357
0
3181
LILLY ELI & CO
COM
532457108
3215
29022
SH
SOLE
29022
0
0
LOWES COS INC
COM
548661107
190315
1885987
SH
SOLE
1830582
0
55405
M & T BK CORP
COM
55261F104
52062
306119
SH
SOLE
294361
0
11758
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
220
2284
SH
SOLE
2284
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
119565
519600
SH
SOLE
483659
2765
33176
MASONITE INTL CORP NEW
COM
575385109
18608
353229
SH
SOLE
346770
0
6459
MATSON INC
COM
57686G105
19609
504741
SH
SOLE
495539
0
9202
MBIA INC
COM
55262C100
34677
3724754
SH
SOLE
3583743
29271
111740
MERCK & CO INC
COM
58933Y105
255676
3049211
SH
SOLE
2984918
0
64293
MICROSOFT CORP
COM
594918104
220682
1647378
SH
SOLE
1615494
0
31884
MOELIS & CO
CL A
60786M105
23850
682401
SH
SOLE
669670
0
12731
MOHAWK INDS INC
COM
608190104
18927
128344
SH
SOLE
121688
1720
4936
MONDELEZ INTL INC
CL A
609207105
2019
37464
SH
SOLE
37464
0
0
MSC INDL DIRECT INC
CL A
553530106
22999
309709
SH
SOLE
292311
4480
12918
MSG NETWORK INC
CL A
553573106
25843
1246046
SH
SOLE
1223031
0
23015
NETFLIX INC
COM
64110L106
591
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
255488
637222
SH
SOLE
610567
1484
25171
NEXTERA ENERGY INC
COM
65339F101
274
1338
SH
SOLE
1338
0
0
NIKE INC
CL B
654106103
14558
173412
SH
SOLE
172597
0
815
NORFOLK SOUTHERN CORP
COM
655844108
370496
1858709
SH
SOLE
1796663
0
62046
NUTRIEN LTD
COM
67077M108
370
6920
SH
SOLE
6920
0
0
NVIDIA CORP
COM
67066G104
654
3980
SH
SOLE
3980
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
68683
185972
SH
SOLE
170708
0
15264
OLD DOMINION FREIGHT LINE IN
COM
679580100
120822
809470
SH
SOLE
775714
4307
29449
PACCAR INC
COM
693718108
128746
1796619
SH
SOLE
1759452
0
37167
PAYCHEX INC
COM
704326107
250546
3044662
SH
SOLE
2967729
0
76933
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
92521
1956050
SH
SOLE
1888573
6916
60561
PEPSICO INC
COM
713448108
274
2091
SH
SOLE
2091
0
0
PERRIGO CO PLC
SHS
G97822103
49109
1031253
SH
SOLE
984116
5143
41994
PFIZER INC
COM
717081103
214228
4945262
SH
SOLE
4843342
0
101920
PHILIP MORRIS INTL INC
COM
718172109
70895
902773
SH
SOLE
884353
0
18420
POST HLDGS INC
COM
737446104
92107
885898
SH
SOLE
843010
6992
35896
PRICE T ROWE GROUP INC
COM
74144T108
49690
452922
SH
SOLE
435504
0
17418
PRICESMART INC
COM
741511109
14965
292747
SH
SOLE
287299
0
5448
PROGRESSIVE CORP OHIO
COM
743315103
86040
1076447
SH
SOLE
1000002
0
76445
RAYTHEON CO
COM NEW
755111507
248
1425
SH
SOLE
1425
0
0
ROBERT HALF INTL INC
COM
770323103
348
6100
SH
SOLE
6100
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
59316
1210532
SH
SOLE
1155945
6344
48243
SERVICE CORP INTL
COM
817565104
291
6219
SH
SOLE
6193
0
26
SHERWIN WILLIAMS CO
COM
824348106
596
1300
SH
SOLE
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
43504
563013
SH
SOLE
541365
0
21648
SONY CORP
SPONSORED ADR
835699307
231
4400
SH
SOLE
4400
0
0
SOUTHWEST AIRLS CO
COM
844741108
58097
1144084
SH
SOLE
1054012
0
90072
SPDR S&P 500 ETF TR
TR UNIT
78462F103
277
947
SH
SOLE
947
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14611
271732
SH
SOLE
256458
3955
11319
STARBUCKS CORP
COM
855244109
310
3700
SH
SOLE
3700
0
0
STORE CAP CORP
COM
862121100
85397
2572990
SH
SOLE
2459152
14189
99649
STURM RUGER & CO INC
COM
864159108
41647
764448
SH
SOLE
735231
5804
23413
TARGET CORP
COM
87612E106
141672
1635749
SH
SOLE
1603243
0
32506
TEJON RANCH CO
COM
879080109
5449
328474
SH
SOLE
322184
0
6290
TEMPUR SEALY INTL INC
COM
88023U101
25562
348404
SH
SOLE
342053
0
6351
TEXAS INSTRS INC
COM
882508104
218689
1905626
SH
SOLE
1864028
0
41598
THE CHARLES SCHWAB CORPORATI
COM
808513105
44337
1103190
SH
SOLE
1002533
0
100657
TIFFANY & CO NEW
COM
886547108
40708
434730
SH
SOLE
418015
0
16715
TOWNEBANK PORTSMOUTH VA
COM
89214P109
447
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
7460
448873
SH
SOLE
440831
0
8042
UNIFIRST CORP MASS
COM
904708104
50946
270173
SH
SOLE
259699
2078
8396
UNITED PARCEL SERVICE INC
CL B
911312106
175863
1702945
SH
SOLE
1665947
0
36998
VERIZON COMMUNICATIONS INC
COM
92343V104
212953
3727522
SH
SOLE
3612660
0
114862
VERSUM MATLS INC
COM
92532W103
69063
1338942
SH
SOLE
1289576
9651
39715
VISA INC
COM CL A
92826C839
91779
528832
SH
SOLE
485748
0
43084
VULCAN MATLS CO
COM
929160109
63965
465850
SH
SOLE
448077
0
17773
WELLS FARGO CO NEW
COM
949746101
300778
6356251
SH
SOLE
6151536
0
204715
WHIRLPOOL CORP
COM
963320106
26680
187416
SH
SOLE
180184
0
7232
WHITE MTNS INS GROUP LTD
COM
G9618E107
76423
74817
SH
SOLE
71922
599
2296