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Institutional Investment Manager
LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA (CIK: 0001259887) incorporated in Delaware, located at 1800 Bayberry Court, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016767) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL DYNAMICS CORP 2,365,709 329,401 2.54%
52 GENERAL ELECTRIC CO 10,817,163 340,524 2.63%
53 GENERAL MLS INC 3,182,614 226,984 1.75%
54 GENUINE PARTS CO 3,580 362 0.00%
55 HASBRO INC 2,028,772 170,397 1.31%
56 HERSHEY CO 9,676 1,098 0.01%
57 INTEL CORP 4,629,017 151,832 1.17%
58 INTERNATIONAL BUSINESS MACHS 15,012 2,279 0.02%
59 ISHARES TR 1,445 304 0.00%
60 ISHARES TR 3,011 311 0.00%
61 JOHNSON & JOHNSON 11,090 1,345 0.01%
62 KAMAN CORP COM 2,325,318 98,873 0.76%
63 KELLOGG CO 6,500 531 0.00%
64 KIMBERLY CLARK CORP 3,385 465 0.00%
65 KINDER MORGAN INC DEL 5,869,929 109,885 0.85%
66 KRAFT HEINZ CO 5,121 453 0.00%
67 LANDSTAR SYS INC COM 1,401,248 96,210 0.74%
68 LILLY ELI & CO 3,758,324 295,968 2.28%
69 LOWES COS INC 4,240,594 335,728 2.59%
70 M & T BK CORP 489,467 57,870 0.45%
71 MARTIN MARIETTA MATLS INC 474,155 91,038 0.70%
72 MATSON INC COM 2,306,871 74,489 0.57%
73 MBIA INC 10,689,205 73,007 0.56%
74 MERCK & CO INC 3,059,476 176,257 1.36%
75 MICROSOFT CORP 2,749,357 140,685 1.08%
76 MONDELEZ INTL INC 45,515 2,071 0.02%
77 MOSAIC CO NEW 4,623,038 121,031 0.93%
78 MSC INDL DIRECT INC 624,092 44,036 0.34%
79 NEWMARKET CORP 1,335,147 553,258 4.27%
80 NEXTERA ENERGY INC 7,147 932 0.01%
81 NIKE INC 11,010 608 0.00%
82 NORFOLK SOUTHERN CORP 3,215,693 273,752 2.11%
83 O REILLY AUTOMOTIVE INC NEW 322,548 87,443 0.67%
84 OLD DOMINION FREIGHT LINE IN 1,529,316 92,233 0.71%
85 OLIN CORP 4,950,334 122,966 0.95%
86 ORBITAL ATK INC 3,001,701 255,565 1.97%
87 PAYCHEX INC 3,104,411 184,713 1.42%
88 PEPSICO INC 3,265 346 0.00%
89 PFIZER INC 5,384,544 189,590 1.46%
90 PHILIP MORRIS INTL INC 48,180 4,901 0.04%
91 PRICESMART INC 2,006,059 187,707 1.45%
92 PROGRESSIVE CORP OHIO 3,863,970 129,443 1.00%
93 PULTE GROUP INC 1,830,445 35,675 0.28%
94 RAYTHEON CO 7,006 952 0.01%
95 REYNOLDS AMERICAN INC 2,145,551 115,709 0.89%
96 ROBERT HALF INTL INC 6,100 233 0.00%
97 SERVICE CORP INTL 5,115,253 138,317 1.07%
98 SHERWIN WILLIAMS CO 1,305 383 0.00%
99 SMITH & WESSON HLDG 47,520 1,292 0.01%
100 SPDR S&P 500 ETF TR 2,400 503 0.00%
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