London Co Of Virginia as of March 31, 2014
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 5.9 | $523M | 1.3M | 390.78 | |
Albemarle Corporation (ALB) | 4.2 | $377M | 5.7M | 66.42 | |
Old Dominion Freight Line (ODFL) | 3.5 | $313M | 5.5M | 56.74 | |
Cabela's Incorporated | 3.1 | $274M | 4.2M | 65.51 | |
Eaton Vance | 2.8 | $251M | 6.6M | 38.16 | |
Service Corporation International (SCI) | 2.8 | $246M | 12M | 19.88 | |
PriceSmart (PSMT) | 2.7 | $243M | 2.4M | 100.93 | |
Deckers Outdoor Corporation (DECK) | 2.7 | $236M | 3.0M | 79.73 | |
Tenet Healthcare Corporation (THC) | 2.5 | $223M | 5.2M | 42.81 | |
Atwood Oceanics | 2.5 | $222M | 4.4M | 50.39 | |
Tempur-Pedic International (TPX) | 2.3 | $206M | 4.1M | 50.67 | |
Alliant Techsystems | 2.2 | $196M | 1.4M | 142.15 | |
Mbia (MBI) | 2.2 | $193M | 14M | 13.99 | |
White Mountains Insurance Gp (WTM) | 2.1 | $191M | 318k | 599.90 | |
Corrections Corporation of America | 2.1 | $187M | 6.0M | 31.32 | |
First Industrial Realty Trust (FR) | 1.9 | $173M | 8.9M | 19.32 | |
Olin Corporation (OLN) | 1.9 | $164M | 6.0M | 27.61 | |
Sturm, Ruger & Company (RGR) | 1.7 | $154M | 2.6M | 59.80 | |
Alexander & Baldwin (ALEX) | 1.7 | $151M | 3.5M | 42.56 | |
Wells Fargo & Company (WFC) | 1.6 | $144M | 2.9M | 49.74 | |
Mrc Global Inc cmn (MRC) | 1.4 | $129M | 4.8M | 26.96 | |
BlackRock (BLK) | 1.4 | $126M | 399k | 314.48 | |
Martin Marietta Materials (MLM) | 1.3 | $119M | 925k | 128.35 | |
Lorillard | 1.3 | $119M | 2.2M | 54.08 | |
CarMax (KMX) | 1.3 | $119M | 2.5M | 46.80 | |
Columbia Sportswear Company (COLM) | 1.2 | $111M | 1.3M | 82.65 | |
Energizer Holdings | 1.2 | $109M | 1.1M | 100.74 | |
Advent Software | 1.2 | $109M | 3.7M | 29.36 | |
Kinder Morgan Management | 1.2 | $105M | 1.5M | 71.67 | |
Carnival Corporation (CCL) | 1.2 | $104M | 2.7M | 37.86 | |
Hasbro (HAS) | 1.2 | $103M | 1.8M | 55.62 | |
General Dynamics Corporation (GD) | 1.1 | $102M | 937k | 108.92 | |
Corning Incorporated (GLW) | 1.1 | $101M | 4.9M | 20.82 | |
Bristol Myers Squibb (BMY) | 1.1 | $100M | 1.9M | 51.95 | |
Montpelier Re Holdings/mrh | 1.1 | $98M | 3.3M | 29.76 | |
Eli Lilly & Co. (LLY) | 1.1 | $95M | 1.6M | 58.86 | |
Lowe's Companies (LOW) | 1.1 | $95M | 1.9M | 48.90 | |
Berkshire Hathaway (BRK.B) | 1.0 | $92M | 732k | 124.97 | |
Conversant | 1.0 | $91M | 3.2M | 28.15 | |
Pfizer (PFE) | 1.0 | $90M | 2.8M | 32.12 | |
Altria (MO) | 1.0 | $90M | 2.4M | 37.43 | |
ConocoPhillips (COP) | 1.0 | $85M | 1.2M | 70.35 | |
Chevron Corporation (CVX) | 0.9 | $83M | 697k | 118.91 | |
Matson (MATX) | 0.9 | $82M | 3.3M | 24.69 | |
Tejon Ranch Company (TRC) | 0.9 | $78M | 2.3M | 33.83 | |
International Business Machines (IBM) | 0.8 | $75M | 389k | 192.49 | |
Intel Corporation (INTC) | 0.8 | $72M | 2.8M | 25.81 | |
Cisco Systems (CSCO) | 0.8 | $69M | 3.1M | 22.41 | |
Mosaic (MOS) | 0.8 | $69M | 1.4M | 50.00 | |
Verizon Communications (VZ) | 0.8 | $66M | 1.4M | 47.57 | |
Brown-Forman Corporation (BF.B) | 0.7 | $64M | 715k | 89.69 | |
Microsoft Corporation (MSFT) | 0.7 | $63M | 1.5M | 40.99 | |
Coca-Cola Company (KO) | 0.7 | $62M | 1.6M | 38.66 | |
World Fuel Services Corporation (WKC) | 0.7 | $63M | 1.4M | 44.10 | |
Kaman Corporation (KAMN) | 0.7 | $61M | 1.5M | 40.68 | |
Tredegar Corporation (TG) | 0.7 | $61M | 2.6M | 23.01 | |
Paychex (PAYX) | 0.7 | $58M | 1.4M | 42.60 | |
EMC Corporation | 0.6 | $55M | 2.0M | 27.41 | |
Visa (V) | 0.6 | $55M | 257k | 215.86 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $55M | 2.3M | 24.13 | |
Federated Investors (FHI) | 0.6 | $51M | 1.7M | 30.54 | |
Dollar Tree (DLTR) | 0.6 | $50M | 965k | 52.18 | |
Micrel, Incorporated | 0.6 | $50M | 4.5M | 11.08 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $46M | 951k | 48.66 | |
Hershey Company (HSY) | 0.5 | $46M | 443k | 104.40 | |
Philip Morris International (PM) | 0.5 | $46M | 559k | 81.87 | |
American Eagle Outfitters (AEO) | 0.5 | $44M | 3.6M | 12.24 | |
M&T Bank Corporation (MTB) | 0.5 | $42M | 348k | 121.30 | |
Dominion Resources (D) | 0.4 | $38M | 530k | 70.99 | |
Reynolds American | 0.4 | $35M | 650k | 53.42 | |
Nu Skin Enterprises (NUS) | 0.4 | $34M | 410k | 82.85 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | 427k | 76.43 | |
Apache Corporation | 0.3 | $31M | 371k | 82.95 | |
Duke Energy (DUK) | 0.3 | $28M | 392k | 71.22 | |
FedEx Corporation (FDX) | 0.3 | $25M | 190k | 132.56 | |
Cintas Corporation (CTAS) | 0.3 | $25M | 415k | 59.61 | |
Alleghany Corporation | 0.2 | $21M | 51k | 407.38 | |
Amphenol Corporation (APH) | 0.2 | $20M | 218k | 91.65 | |
Whirlpool Corporation (WHR) | 0.2 | $17M | 112k | 149.46 | |
Johnson & Johnson (JNJ) | 0.2 | $16M | 162k | 98.23 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 198k | 66.45 | |
Pulte (PHM) | 0.1 | $8.9M | 465k | 19.19 | |
Smith & Wesson Holding Corporation | 0.1 | $7.2M | 493k | 14.62 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 14.00 | 187357.14 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 63k | 28.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 18k | 97.67 | |
Norfolk Southern (NSC) | 0.0 | $2.1M | 22k | 97.18 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 53k | 34.56 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $1.3M | 363k | 3.65 | |
Caterpillar (CAT) | 0.0 | $257k | 2.6k | 99.23 | |
General Electric Company | 0.0 | $251k | 9.7k | 25.85 | |
H&R Block (HRB) | 0.0 | $243k | 8.1k | 30.19 | |
Polaris Industries (PII) | 0.0 | $265k | 1.9k | 139.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $256k | 1.3k | 196.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $269k | 7.4k | 36.20 | |
Deere & Company (DE) | 0.0 | $266k | 2.9k | 90.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $266k | 4.2k | 62.88 | |
USG Corporation | 0.0 | $240k | 7.3k | 32.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $240k | 4.6k | 52.40 | |
Fastenal Company (FAST) | 0.0 | $311k | 6.3k | 49.27 | |
Robert Half International (RHI) | 0.0 | $256k | 6.1k | 41.97 | |
Landstar System (LSTR) | 0.0 | $251k | 4.2k | 59.20 | |
Alpha Natural Resources | 0.0 | $42k | 10k | 4.20 | |
Owens-Illinois | 0.0 | $247k | 7.3k | 33.88 | |
General Motors Company (GM) | 0.0 | $237k | 6.9k | 34.35 | |
Monarch Financial Holdings | 0.0 | $207k | 17k | 12.28 | |
Adt | 0.0 | $237k | 7.9k | 29.96 | |
Kraft Foods | 0.0 | $337k | 6.0k | 56.09 |