London Co Of Virginia as of Sept. 30, 2013
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.9 | $359M | 1.2M | 287.91 | |
Albemarle Corporation (ALB) | 4.4 | $323M | 5.1M | 62.94 | |
Eaton Vance | 3.6 | $268M | 6.9M | 38.83 | |
Cabela's Incorporated | 3.6 | $266M | 4.2M | 63.03 | |
Old Dominion Freight Line (ODFL) | 3.5 | $261M | 5.7M | 45.99 | |
Atwood Oceanics | 3.2 | $237M | 4.3M | 55.04 | |
PriceSmart (PSMT) | 3.2 | $233M | 2.4M | 95.23 | |
Service Corporation International (SCI) | 3.1 | $228M | 12M | 18.62 | |
Tenet Healthcare Corporation (THC) | 2.8 | $207M | 5.0M | 41.19 | |
Corrections Corporation of America | 2.8 | $205M | 5.9M | 34.55 | |
Nu Skin Enterprises (NUS) | 2.5 | $184M | 1.9M | 95.74 | |
White Mountains Insurance Gp (WTM) | 2.2 | $162M | 286k | 567.62 | |
Deckers Outdoor Corporation (DECK) | 2.1 | $158M | 2.4M | 65.92 | |
Sturm, Ruger & Company (RGR) | 2.1 | $152M | 2.4M | 62.63 | |
Tempur-Pedic International (TPX) | 2.0 | $146M | 3.3M | 43.96 | |
Mbia (MBI) | 1.8 | $130M | 13M | 10.23 | |
First Industrial Realty Trust (FR) | 1.8 | $129M | 7.9M | 16.27 | |
Alexander & Baldwin (ALEX) | 1.7 | $127M | 3.5M | 36.02 | |
Alliant Techsystems | 1.6 | $120M | 1.2M | 97.56 | |
Energizer Holdings | 1.6 | $119M | 1.3M | 91.15 | |
Advent Software | 1.6 | $114M | 3.6M | 31.75 | |
Wells Fargo & Company (WFC) | 1.4 | $105M | 2.5M | 41.32 | |
ValueClick | 1.4 | $100M | 4.8M | 20.86 | |
Matson (MATX) | 1.3 | $99M | 3.8M | 26.23 | |
CarMax (KMX) | 1.3 | $95M | 1.9M | 48.47 | |
MeadWestva | 1.2 | $90M | 2.3M | 38.38 | |
Montpelier Re Holdings/mrh | 1.2 | $90M | 3.5M | 26.05 | |
BlackRock (BLK) | 1.2 | $87M | 323k | 270.62 | |
Bristol Myers Squibb (BMY) | 1.2 | $87M | 1.9M | 46.28 | |
Lorillard | 1.1 | $85M | 1.9M | 44.78 | |
Columbia Sportswear Company (COLM) | 1.1 | $85M | 1.4M | 60.23 | |
Tredegar Corporation (TG) | 1.1 | $83M | 3.2M | 26.00 | |
Tejon Ranch Company (TRC) | 1.1 | $79M | 2.6M | 30.84 | |
Hatteras Financial | 1.0 | $76M | 4.1M | 18.71 | |
Martin Marietta Materials (MLM) | 1.0 | $75M | 762k | 98.17 | |
General Dynamics Corporation (GD) | 1.0 | $75M | 852k | 87.52 | |
Lowe's Companies (LOW) | 1.0 | $74M | 1.6M | 47.61 | |
Berkshire Hathaway (BRK.B) | 0.9 | $68M | 603k | 113.51 | |
ConocoPhillips (COP) | 0.9 | $67M | 958k | 69.51 | |
Chevron Corporation (CVX) | 0.9 | $67M | 547k | 121.50 | |
Carnival Corporation (CCL) | 0.9 | $65M | 2.0M | 32.64 | |
Altria (MO) | 0.9 | $65M | 1.9M | 34.35 | |
Pfizer (PFE) | 0.9 | $64M | 2.2M | 28.73 | |
World Fuel Services Corporation (WKC) | 0.9 | $64M | 1.7M | 37.31 | |
Kinder Morgan Management | 0.9 | $63M | 856k | 73.66 | |
Kaman Corporation (KAMN) | 0.9 | $63M | 1.7M | 37.86 | |
Hasbro (HAS) | 0.8 | $59M | 1.3M | 47.14 | |
Cisco Systems (CSCO) | 0.8 | $58M | 2.5M | 23.43 | |
Corning Incorporated (GLW) | 0.8 | $57M | 3.9M | 14.59 | |
Verizon Communications (VZ) | 0.8 | $55M | 1.2M | 46.68 | |
Micrel, Incorporated | 0.7 | $54M | 5.9M | 9.11 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $54M | 2.7M | 20.18 | |
American Eagle Outfitters (AEO) | 0.7 | $53M | 3.8M | 13.99 | |
Alleghany Corporation | 0.7 | $53M | 130k | 409.65 | |
International Business Machines (IBM) | 0.7 | $51M | 278k | 185.18 | |
Coca-Cola Company (KO) | 0.7 | $50M | 1.3M | 37.88 | |
Intel Corporation (INTC) | 0.7 | $49M | 2.1M | 22.92 | |
Paychex (PAYX) | 0.6 | $46M | 1.1M | 40.64 | |
EMC Corporation | 0.6 | $42M | 1.6M | 25.56 | |
Microsoft Corporation (MSFT) | 0.6 | $41M | 1.2M | 33.28 | |
Philip Morris International (PM) | 0.5 | $40M | 456k | 86.59 | |
Brown-Forman Corporation (BF.B) | 0.5 | $38M | 563k | 68.13 | |
Federated Investors (FHI) | 0.5 | $37M | 1.4M | 27.16 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $37M | 781k | 47.16 | |
Visa (V) | 0.5 | $37M | 191k | 191.10 | |
Hershey Company (HSY) | 0.5 | $35M | 376k | 92.50 | |
Dollar Tree (DLTR) | 0.4 | $32M | 554k | 57.16 | |
M&T Bank Corporation (MTB) | 0.4 | $31M | 278k | 111.92 | |
Dominion Resources (D) | 0.4 | $27M | 435k | 62.48 | |
Reynolds American | 0.4 | $27M | 545k | 48.78 | |
Wal-Mart Stores (WMT) | 0.3 | $25M | 333k | 73.96 | |
Apache Corporation | 0.3 | $24M | 279k | 85.14 | |
Staples | 0.3 | $22M | 1.5M | 14.65 | |
Duke Energy (DUK) | 0.3 | $22M | 323k | 66.78 | |
Cintas Corporation (CTAS) | 0.3 | $19M | 379k | 51.20 | |
FedEx Corporation (FDX) | 0.2 | $16M | 142k | 114.11 | |
Amphenol Corporation (APH) | 0.2 | $14M | 185k | 77.38 | |
Whirlpool Corporation (WHR) | 0.2 | $14M | 95k | 146.44 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 136k | 86.69 | |
Kraton Performance Polymers | 0.2 | $12M | 606k | 19.59 | |
Vulcan Materials Company (VMC) | 0.1 | $8.5M | 165k | 51.81 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 13.00 | 170384.62 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 63k | 25.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 20k | 86.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 56k | 31.42 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $1.1M | 384k | 2.76 | |
Monarch Financial Holdings | 0.0 | $198k | 17k | 11.75 | |
Kraft Foods | 0.0 | $315k | 6.0k | 52.43 |